Australia markets closed

Cineplex Inc. (CGX.TO)

Toronto - Toronto Real-time price. Currency in CAD
Add to watchlist
7.66+0.07 (+0.92%)
At close: 04:00PM EDT
Currency in CAD

Valuation measures4

Market cap (intra-day) 487.82M
Enterprise value 2.23B
Trailing P/E 5.76
Forward P/E 15.60
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.51
Price/book (mrq)81.01
Enterprise value/revenue 1.60
Enterprise value/EBITDA 8.38

Trading information

Stock price history

Beta (5Y monthly) 2.77
52-week change 3-11.55%
S&P500 52-week change 324.96%
52-week high 39.76
52-week low 37.10
50-day moving average 38.04
200-day moving average 38.19

Share statistics

Avg vol (3-month) 3458.98k
Avg vol (10-day) 3353.64k
Shares outstanding 563.68M
Implied shares outstanding 663.68M
Float 863.31M
% held by insiders 11.85%
% held by institutions 118.26%
Shares short (14 June 2024) 43.2M
Short ratio (14 June 2024) 47.04
Short % of float (14 June 2024) 4N/A
Short % of shares outstanding (14 June 2024) 44.92%
Shares short (prior month 15 May 2024) 43.14M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 45.93
Payout ratio 40.00%
Dividend date 328 Feb 2020
Ex-dividend date 430 Jan 2020
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 14.54%
Operating margin (ttm)0.37%

Management effectiveness

Return on assets (ttm)4.20%
Return on equity (ttm)N/A

Income statement

Revenue (ttm)1.39B
Revenue per share (ttm)21.93
Quarterly revenue growth (yoy)1.20%
Gross profit (ttm)N/A
EBITDA 232.03M
Net income avi to common (ttm)108.26M
Diluted EPS (ttm)1.33
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)92.29M
Total cash per share (mrq)1.45
Total debt (mrq)1.84B
Total debt/equity (mrq)30,533.69%
Current ratio (mrq)0.41
Book value per share (mrq)0.09

Cash flow statement

Operating cash flow (ttm)245.29M
Levered free cash flow (ttm)155.82M