CNK · Cinemark Holdings, Inc. · Metrics
$40.24
+1.34 (+3.44%)
At close · Nov 9
Return incl. dividend (before tax)
Play latest call
Q3 2026 earnings call transcript
Market Cap
$4.51B
Shares
115.89M
Volume · Nov 9
198.86K
Avg daily vol (3M)
2.11M
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CNK metrics
87 of 125 screener metrics currently available.
Market overview
2 metricsShare price
$38.90
Market cap
$4.51B
Price action
23 metricsPrice change (1W)
-0.7%
Price change (30D)
+6.9%
Price change (3M)
+4.5%
Price change (6M)
+43.8%
Price change (YTD)
+67.4%
Price change (1Y)
+34.2%
Trailing year
Price change (5Y)
+75.9%
52-week high
$40.38
52-week low
$21.93
Change from 52-week high
-3.7%
Change from 52-week low
+77.4%
Annualized volatility
38.9%
Annualized volatility (3M)
30.6%
Implied volatility (30D)
50.4%
IV rank (1Y)
58.6
IV percentile (1Y)
84.3
Beta
0.3
RSI (14D)
52.1
Price vs SMA 50
+4.7%
Price vs SMA 200
+22.8%
Avg volume (3M)
2.11M
Relative volume
1.3
Average dollar volume
$78.45M
Company
3 metricsSector
Communication Services
Industry
Entertainment
Shares outstanding
115.89M
Valuation
12 metricsP / E (TTM)
15.6
Trailing earnings · reciprocal yield 6.4%
PEG ratio
0.1
EV / revenue
—
EV / EBITDA
31.0×
reciprocal yield 3.2%
EV / EBIT
—
P / sales
1.3×
reciprocal yield 79.1%
P / book
23.1
reciprocal yield 4.3%
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
19.1
reciprocal yield 5.2%
Earnings yield
6.4%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
3.9×
reciprocal yield 25.5%
EV / revenue historical average (5Y)
3.4×
reciprocal yield 29.1%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
58.8×
reciprocal yield 1.7%
EV / EBITDA historical average (5Y)
52.4×
reciprocal yield 1.9%
Dividends & buybacks
7 metricsDividend yield
0.9%
Trailing 12 months
Payout ratio
—
Shareholder yield
0.9%
Dividend / share (TTM)
$0.36
Dividend growth YoY
+50.0%
Dividend growth streak
0
Last ex-dividend
2026-08-26
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-11-03
Profitability
9 metricsGross margin
—
Operating margin
—
Trailing 12 months
Net margin
8.1%
Gross profit (TTM)
—
Operating profit (TTM)
−$49.17M
Net income (TTM)
$289.90M
Trailing 12 months
Diluted EPS (TTM)
$2.50
FCF margin
—
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
+23.5%
Year over year
Net income growth YoY
+148.1%
Revenue (TTM)
$3.56B
Trailing 12 months
EPS growth YoY
+160.0%
Shares change YoY
-6.0%
Year over year · fewer shares
Revenue CAGR (3Y)
+8.3%
Revenue CAGR (5Y)
+35.3%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
-30.5%
FCF CAGR (5Y)
-12.3%
Quality
14 metricsReturn on equity
—
Return on assets
—
Debt / equity
12.8
Current ratio
1.3
EBITDA (TTM)
$203.83M
Free cash flow (TTM)
—
Quick ratio
1.2
Interest coverage
—
Net debt / EBITDA
8.9
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$0
Total assets
$4.85B
Total debt
—
Cash flow & spend
7 metricsOperating cash flow (TTM)
$236.12M
Capital expenditures (TTM)
$135.10M
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$34.50M
R&D / revenue
—
Stock compensation / revenue
1.0%
Ownership (13F)
9 metrics13F filers
314
13F filer change QoQ
+34
Institutional ownership
102.9%
Conviction holders (share of 13F filers)
1.0%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
+2.8%
Holder tenure
14.4
Price vs estimated holder cost
+28.4%
Ownership (registered funds)
1 metricsIndex-fund ownership
25.9%
Short interest
3 metricsShort interest
6.6%
Latest settlement · 4.8 days to cover
Days to cover
4.8d
Short-squeeze score
65 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1385280
CUSIP
17243V102
13F (30d)
154 filings
128 filers
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