Cinemark Holdings, Inc. (CNK)

35.04USD +0.14% (+0.05)

Over 1M: -5.7%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

36 38
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q2 '21 — Operating Income: -85.4M Q2 '21 — Free Cash Flow: 87.6M Q2 '21 — Net Income: -142.4M Q3 '21 — Operating Income: -42.5M Q3 '21 — Free Cash Flow: -45.2M Q3 '21 — Net Income: -77.8M Q4 '21 — Operating Income: 44.9M Q4 '21 — Free Cash Flow: 170.1M Q4 '21 — Net Income: 5.7M Q1 '22 — Operating Income: -33M Q1 '22 — Free Cash Flow: -137.5M Q1 '22 — Net Income: 74M Q2 '22 — Operating Income: -18.6M Q2 '22 — Free Cash Flow: 143M Q2 '22 — Net Income: 73.4M Q3 '22 — Free Cash Flow: -43.1M Q3 '22 — Net Income: 24.5M Q4 '22 — Net Income: -443.1M Q1 '23 — Net Income: -3.1M Q2 '23 — Net Income: 119.1M Q3 '23 — Net Income: 90.2M Q4 '23 — Net Income: -18M Q1 '24 — Net Income: 24.8M Q2 '24 — Net Income: 45.8M Q3 '24 — Net Income: 187.8M Q4 '24 — Net Income: 51.3M Q1 '25 — Net Income: -38.9M Q2 '25 — Net Income: 93.5M Q3 '25 — Net Income: 49.5M Q4 '25 — Net Income: 34.1M Q1 '26 — Net Income: -6.4M -300M -150M 0 150M 300M
Q3 '21 Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '26
Operating Income Free Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

10.0
ROE 87.6%
ROA 3.5%
Accruals —
Capex / sales —
EBITDA margin —
FCF margin —
Gross margin —
OCF / EBIT —
OCF margin —
OE margin —
Oper. margin —
ROCE —
ROIC —

1 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
EV/Sales 2.0×
P/E 23.5×
P/B 20.6×
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
FCF yield —
Fwd P/E —
P/C —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

3.3
RPO / sales 0.18×
Segment HHI 0.47 HHI
RPO growth —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

2.1
ND/EBITDA -0.38
Payout 0.0%
Quick ratio 1.2×
Cash / Debt 0.0×
Debt / Eq 12.8×
Net debt / Eq 12.8×
Cash runway —
Debt payback —
F-score —
Interest cover —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

4.0
Sales/sh Y/Y +23.3%
Sales CAGR 4Y +19.8%
Shares change -13.3%
Sales Q/Q +18.9%
EPS Y/Y -20.0%
Div. growth -100.0%
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS next Y —

2 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.