YOLFTbeta
Cinemark Holdings Inc

Cinemark Holdings Inc

CNK · NYSE · Communication Services / Entertainment

40.80USD-0.66 (-1.59%)

Price History

Full chart

Market Stats

Previous Close41.46
Open41.18
Day Range40.28 – 41.49
52-Week Range21.41 – 38.89
Volume1.25M
Market Cap4.38B
P/E (TTM)20.42
Forward P/E13.55
EPS1.85
Dividend Yield0.97%
Beta0.98
50-Day Avg35.57
200-Day Avg29.39

About

Cinemark Holdings, Inc., together with its subsidiaries, engages in the theatrical exhibition business. It operates theatres in the United States and Latin America. Cinemark Holdings, Inc. was founded in 1984 and is headquartered in Plano, Texas.

Company Details

  • SectorCommunication Services
  • IndustryEntertainment
  • CEOMr. Sean Gamble
  • Employees8.45K
  • Headquarters3900 Dallas Parkway, Plano, TX, United States, 75093, USA
  • Websitehttps://www.cinemark.com

Leadership

  • Mr. Sean GambleCEO, President & Director · b. 1975
  • Ms. Melissa ThomasExecutive VP & CFO · b. 1980
  • Mr. Michael D. CavalierExecutive VP of Business Affairs, General Counsel, Secretary & Compliance Officer · b. 1967
  • Ms. Wanda M. Gierhart FearingChief Marketing & Content Officer · b. 1964
  • Mr. Valmir FernandesPresident of Cinemark International · b. 1961
  • Caren BedardSenior VP, Global Controller, Treasury & Principal Accounting Officer
  • Ms. Chanda E. BrashearsSVP of Investor Relations, Public Relations & Corporate Communications · b. 1979
  • Mr. Sid SrivastavaExecutive Vice President of HR, Diversity, Equity & Inclusion and Corporate Social Responsibility
  • Mr. Steven ZuehlkeExecutive Vice President of Global Theatre Operations · b. 1959
  • Mr. Justin McDanielSenior Vice President of Global Content Strategy & Analysis

Financials

Income Statement

Currency: USD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue935.85M950.87M790.62M1.02B1.22B1.68B1.74B1.98B2.14B2.28B2.47B2.68B2.63B2.85B2.92B2.99B3.22B3.28B686.30M1.51B2.45B3.07B3.05B3.12B
Growth (%)-+1.60%-16.85%+29.09%+19.60%+37.87%+3.53%+13.44%+8.33%+6.47%+8.51%+8.46%-2.08%+8.59%+2.32%+2.49%+7.69%+1.90%-79.10%+120.09%+62.51%+24.93%-0.56%+2.15%
Cost of Revenue---763.97M889.80M1.25B698.87M1.04B1.12B910.73M968.58M1.06B1.02B1.12B1.12B1.13B1.18B1.21B235.40M512.90M873.70M2.50B1.08B2.54B
Gross Profit935.85M950.87M790.62M256.62M330.79M434.75M1.04B937.64M1.02B1.37B1.50B1.63B1.61B1.73B1.80B1.86B2.04B2.07B450.90M997.60M1.58B570.60M1.96B577.90M
Gross Margin100.00%100.00%100.00%25.14%27.10%25.83%59.89%47.44%47.56%60.05%60.84%60.67%61.36%60.71%61.73%62.13%63.35%63.14%65.70%66.04%64.41%18.61%64.42%18.55%
Operating Expense805.41M815.31M0193.12M203.42M321.79M983.20M687.17M725.38M1.06B1.12B1.21B1.25B1.31B1.38B1.47B1.65B1.73B1.21B1.25B1.67B198.80M1.61B236.10M
Operating Income130.44M135.56M790.62M63.50M127.37M112.96M60.22M250.47M292.87M308.53M383.70M415.49M363.07M423.15M422.94M392.28M388.35M338.39M-755.00M-252.50M-89.80M371.80M359.30M341.80M
Operating Margin13.94%14.26%100.00%6.22%10.44%6.71%3.46%12.67%13.68%13.53%15.51%15.49%13.82%14.83%14.49%13.11%12.05%10.31%-110.01%-16.72%-3.66%12.12%11.78%10.97%
EBITDA935.85M906.59M790.62M196.85M230.18M267.36M250.72M397.62M463.45M483.18M568.16M552.55M585.43M654.40M678.03M688.81M701.61M663.48M-514.00M-300.00K151.70M603.90M616.30M519.40M
EBITDA Margin100.00%95.34%100.00%19.29%18.86%15.89%14.39%20.12%21.65%21.20%22.97%20.60%22.29%22.94%23.23%23.03%21.78%20.21%-74.89%-0.02%6.18%19.69%20.21%16.67%
Net Income35.48M44.65M-3.69M-25.41M841.00K88.92M-48.33M97.11M146.12M130.56M168.95M148.47M192.61M216.87M255.09M264.18M213.83M191.39M-616.80M-422.80M-271.20M188.20M309.70M138.20M
Net Income Margin3.79%4.70%-0.47%-2.49%0.07%5.28%-2.77%4.91%6.82%5.73%6.83%5.53%7.33%7.60%8.74%8.83%6.64%5.83%-89.87%-27.99%-11.05%6.14%10.16%4.44%
R&D---------00000000-------
R&D as % of Total Revenue---------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-------
Interest Expense00000168.05M116.06M102.50M112.44M123.10M123.67M124.71M113.70M112.74M108.31M105.92M129.72M128.56M153.47M173.31M178.50M173.00M166.00M163.60M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%9.99%6.66%5.19%5.25%5.40%5.00%4.65%4.33%3.95%3.71%3.54%4.03%3.92%22.36%11.47%7.27%5.64%5.44%5.25%

Balance Sheet

Currency: USD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets916.81M960.74M-1.86B3.17B3.30B3.07B3.28B3.42B3.52B3.86B4.14B4.15B4.13B4.31B4.48B4.48B5.83B5.56B5.23B4.82B4.84B5.07B4.43B
Total Liabilities889.15M883.79M-1.33B2.47B2.26B2.24B2.36B2.39B2.50B2.77B3.04B3.03B3.02B3.03B3.07B4.48B4.38B4.76B4.90B4.70B4.52B4.46B4.02B
Total Equity27.66M76.95M-519.35M689.30M1.02B811.26M899.83M1.02B1.01B1.08B1.09B1.11B1.10B1.26B1.42B1.46B1.44B787.97M322.90M110.20M309.80M594.40M405.20M
Cash63.72M107.32M-182.20M147.10M338.04M349.60M437.94M465.00M521.41M742.66M599.93M638.87M588.54M561.24M522.55M426.22M488.31M655.34M707.30M674.50M849.10M1.06B344.30M
Total Debt---1.06B2.03B1.64B1.63B1.68B1.67B1.71B1.91B2.05B2.04B2.01B2.04B2.06B2.04B3.38B3.93B3.95B3.78B3.55B3.46B3.78B
Net Debt-63.72M-107.32M-872.90M1.88B1.31B1.28B1.25B1.21B1.19B1.17B1.45B1.40B1.42B1.48B1.26B1.61B2.89B3.28B3.24B3.10B2.70B2.40B3.44B

Cash Flow

Currency: USD2002-12-312003-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow150.12M135.52M165.27M155.66M276.04M257.29M176.76M264.75M391.20M395.20M309.67M454.63M455.87M451.83M528.48M556.91M562.00M-330.10M166.20M136.00M444.30M466.00M396.10M
Investing Cash Flow-34.75M-47.15M-81.62M-631.75M93.18M-94.94M-183.13M-136.07M-247.07M-234.31M-364.70M-253.34M-328.12M-327.77M-410.48M-451.37M-310.64M-83.37M-89.30M-96.30M-131.80M-146.90M-209.20M
Financing Cash Flow-96.14M-45.74M-3.75M439.98M-183.72M-135.09M78.30M-106.65M-78.41M63.42M-76.18M-146.83M-151.15M-152.63M-157.49M-192.65M-186.51M584.41M-19.90M-52.20M-125.40M-103.10M-913.10M
Capital Expenditure38.03M51.00M75.61M107.08M146.30M106.11M133.86M156.10M184.82M220.73M259.67M244.71M331.73M326.91M380.86M346.07M303.63M83.93M95.50M110.70M149.50M150.80M218.90M
Free Cash Flow112.09M84.52M89.67M48.58M129.73M151.19M42.91M108.65M206.38M174.48M50.00M209.93M124.14M124.93M147.62M210.84M258.37M-414.03M70.70M25.30M294.80M315.20M177.20M
Dividends Paid----33.06M77.53M78.64M84.50M95.84M96.37M106.05M115.63M115.86M125.49M135.08M149.49M159.28M42.31M000038.90M
FCF to OCF74.67%62.37%54.25%31.21%47.00%58.76%24.27%41.04%52.76%44.15%16.15%46.18%27.23%27.65%27.93%37.86%45.97%125.43%42.54%18.60%66.35%67.64%44.74%
Dividend Paid to FCF----25.48%51.28%183.30%77.78%46.44%55.23%212.11%55.08%93.33%100.45%91.51%70.90%61.65%-10.22%0.00%0.00%0.00%0.00%21.95%

Earnings

Report DateMay 15, 2007Aug 13, 2007Nov 12, 2007Mar 6, 2008May 9, 2008Aug 8, 2008Nov 10, 2008Feb 26, 2009May 7, 2009Aug 7, 2009Nov 9, 2009Feb 25, 2010May 6, 2010Aug 5, 2010Nov 5, 2010Feb 24, 2011May 5, 2011Aug 5, 2011Nov 4, 2011Feb 22, 2012May 7, 2012Aug 6, 2012Nov 6, 2012Feb 20, 2013May 7, 2013Aug 6, 2013Nov 7, 2013Feb 19, 2014May 6, 2014Aug 5, 2014Nov 6, 2014Feb 18, 2015May 7, 2015Aug 6, 2015Nov 5, 2015Feb 24, 2016May 10, 2016Aug 9, 2016Nov 8, 2016Feb 23, 2017May 3, 2017Aug 4, 2017Nov 3, 2017Feb 23, 2018May 9, 2018Aug 8, 2018Nov 2, 2018Feb 22, 2019May 7, 2019Aug 2, 2019Nov 5, 2019Feb 21, 2020Jun 3, 2020Aug 4, 2020Nov 5, 2020Feb 26, 2021May 7, 2021Aug 6, 2021Nov 5, 2021Feb 25, 2022May 6, 2022Aug 5, 2022Nov 4, 2022Feb 24, 2023May 5, 2023Aug 4, 2023Nov 3, 2023Feb 16, 2024May 2, 2024Aug 2, 2024Oct 31, 2024Feb 14, 2025May 2, 2025Aug 1, 2025Nov 5, 2025Feb 18, 2026May 1, 2026Jul 30, 2026Nov 4, 2026
EPS Estimate-0.090.15-0.020.070.130.160.090.130.190.160.180.200.240.280.220.130.410.420.180.350.380.360.380.240.510.560.380.270.480.360.330.360.620.430.470.470.490.570.440.590.450.350.480.600.750.360.430.240.790.480.41-0.18-1.58-1.27-1.47-1.48-1.13-0.62-0.13-0.600.20-0.17-0.21-0.280.540.42-0.13-0.180.070.600.41-0.200.750.440.24-0.061.020.74
EPS Actual3.680.15-0.22-0.500.050.150.19-0.830.160.170.190.360.310.350.290.330.220.390.410.230.370.450.410.270.280.620.690.290.310.620.330.410.370.610.400.500.580.470.560.660.680.440.330.820.540.700.430.310.280.860.270.22-0.51-1.45-1.26-2.03-1.75-1.19-0.650.05-0.62-0.61-0.20-0.82-0.020.800.61-0.150.140.321.210.33-0.350.630.400.16-0.061.19-
Surprise-66.67%-246.67%-2400.00%-28.57%15.38%18.75%-1022.22%23.08%-10.53%18.75%100.00%55.00%45.83%3.57%50.00%69.23%-4.88%-2.38%27.78%5.71%18.42%13.89%-28.95%16.67%21.57%23.21%-23.68%14.81%29.17%-8.33%24.24%2.78%-1.61%-6.98%6.38%23.40%-4.08%-1.75%50.00%15.25%-2.22%-5.71%70.83%-10.00%-6.67%19.44%-27.91%16.67%8.86%-43.75%-46.34%-183.33%8.23%0.79%-38.10%-18.24%-5.31%-4.84%138.46%-3.33%-405.00%-17.65%-290.48%92.86%48.15%45.24%-15.38%177.78%357.14%101.67%-19.39%-75.00%-16.00%-9.09%-33.33%0.00%16.67%-
Timing-After-hoursAfter-hoursAfter-hours-Pre-marketPre-market-Pre-marketPre-marketPre-marketPre-market-Pre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap4.38B
Enterprise Value6.61B
Trailing P/E20.42
Forward P/E13.55
PEG Ratio1.72
Price / Sales1.30
Price / Book8.37
EPS1.85
Book Value4.32
Revenue (TTM)3.36B
Gross Profit (TTM)1.66B
EBITDA658.20M
Profit Margin6.44%
Operating Margin21.71%
Return on Equity45.82%
Return on Assets5.97%
Shares Outstanding115.91M
Shares Float102.30M
Beta0.98
Dividend Yield0.97%
Dividend Rate0.36
Payout Ratio21.30%

Analyst Ratings

Buy
Based on 10 analystsTarget 39.82
  • Strong Buy
    3
  • Buy
    4
  • Hold
    2
  • Sell
    1

Ownership Breakdown

Institutions
108.01%
Insiders
11.11%
Retail / Other
0.00%

Top Institutional Holders

  • BlackRock Inc
    15.81M13.64%
  • Orbis Allan Gray Ltd
    15.06M12.99%
  • Wellington Management Company LLP
    7.76M6.69%
  • Vanguard Portfolio Management, LLC
    6.06M5.23%
  • Vanguard Capital Management, LLC
    4.66M4.02%
  • State Street Corp
    4.02M3.47%
  • Renaissance Technologies Corp
    3.99M3.45%
  • Dimensional Fund Advisors, Inc.
    3.00M2.58%
  • Steadfast Capital Management LLC
    2.77M2.39%
  • Millennium Management LLC
    2.74M2.37%
  • Geode Capital Management, LLC
    2.49M2.15%
  • Balyasny Asset Management LLC
    2.37M2.05%
  • Alyeska Investment Group, L.P.
    2.07M1.79%

Top Fund Holders

  • iShares Core S&P Small-Cap ETF
    6.27M5.41%
  • GBM106 A
    5.92M5.11%
  • Orbis SICAV Intl Eq Inv
    4.75M4.09%
  • Orbis SICAV Global Bal Instl Inv
    3.45M2.98%
  • Vanguard MStar Total Stk Mkt Idx Invest
    3.34M2.88%
  • iShares Russell 2000 ETF
    2.72M2.35%
  • Vanguard Small Cap Index
    2.42M2.09%

Dividends

20263×
0.09Aug 26, 20260.09May 28, 20260.09Mar 3, 2026
20254×
0.09Nov 28, 20250.08Aug 27, 20250.08May 29, 20250.08Mar 5, 2025
20201×
0.36Mar 5, 2020
20194×
0.34Dec 3, 20190.34Sep 3, 20190.34Jun 7, 20190.34Mar 7, 2019
20184×
0.32Dec 3, 20180.32Aug 31, 20180.32Jun 7, 20180.32Mar 7, 2018
20174×
0.29Nov 30, 20170.29Aug 29, 20170.29Jun 6, 20170.29Mar 6, 2017
20164×
0.27Nov 30, 20160.27Aug 29, 20160.27Jun 6, 20160.27Mar 3, 2016