Ratio Analysis: Unpacking Cinemark Holdings Inc (CNK)’s Price-to-Cash and Price-to-Free Cash Flow

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After finishing at $29.02 in the prior trading day, Cinemark Holdings Inc (NYSE: CNK) closed at $28.85, down -0.59%. In other words, the price has decreased by -$0.59 from its previous closing price. On the day, 2.89 million shares were traded. CNK stock price reached its highest trading level at $29.55 during the session, while it also had its lowest trading level at $28.58.

Ratios:

Our goal is to gain a better understanding of CNK by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 3.80 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 15.48. For the most recent quarter (mrq), Quick Ratio is recorded 0.96 and its Current Ratio is at 0.98. In the meantime, Its Debt-to-Equity ratio is 6.24 whereas as Long-Term Debt/Eq ratio is at 5.00.

On October 31, 2024, Barrington Research Upgraded its rating to Outperform which previously was Mkt Perform but kept the price unchanged to $36.

Insider Transactions:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Dec 16 ’24 when Thomas Melissa sold 14,400 shares for $32.01 per share. The transaction valued at 460,944 led to the insider holds 238,494 shares of the business.

Thomas Melissa bought 14,400 shares of CNK for $460,992 on Dec 16 ’24. On Dec 06 ’24, another insider, Gamble Sean, who serves as the Chief Executive Officer of the company, sold 127,672 shares for $34.85 each. As a result, the insider received 4,449,369 and left with 655,104 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, CNK now has a Market Capitalization of 3530230272 and an Enterprise Value of 6022653440. As of this moment, Cinemark’s Price-to-Earnings (P/E) ratio for their current fiscal year is 18.55, and their Forward P/E ratio for the next fiscal year is 14.87. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.00. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.23 while its Price-to-Book (P/B) ratio in mrq is 6.32. Its current Enterprise Value per Revenue stands at 2.095 whereas that against EBITDA is 12.291.

Stock Price History:

The Beta on a monthly basis for CNK is 2.40, which has changed by 1.058156 over the last 52 weeks, in comparison to a change of 0.21794415 over the same period for the S&P500. Over the past 52 weeks, CNK has reached a high of $36.28, while it has fallen to a 52-week low of $13.45. The 50-Day Moving Average of the stock is -8.42%, while the 200-Day Moving Average is calculated to be 12.62%.

Shares Statistics:

The stock has traded on average 2.32M shares per day over the past 3-months and 1643420 shares per day over the last 10 days, according to various share statistics. A total of 122.37M shares are outstanding, with a floating share count of 109.55M. Insiders hold about 10.48% of the company’s shares, while institutions hold 124.71% stake in the company. Shares short for CNK as of 1736899200 were 25645929 with a Short Ratio of 11.08, compared to 1734048000 on 24673902. Therefore, it implies a Short% of Shares Outstanding of 25645929 and a Short% of Float of 40.8.

Dividends & Splits

The stock’s 5-year Average Dividend Yield is 4.05.

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