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Cineworld Group plc (CNNWF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.2179-0.0141 (-6.08%)
At close: 02:51PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 349.82M
Enterprise value 9.23B
Trailing P/E 6.03
Forward P/E 0.87
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.18
Price/book (mrq)N/A
Enterprise value/revenue 5.11
Enterprise value/EBITDA 15.51

Trading information

Stock price history

Beta (5Y monthly) 3.01
52-week change 3-79.65%
S&P500 52-week change 3-12.23%
52-week high 31.1900
52-week low 30.2070
50-day moving average 30.3200
200-day moving average 30.5590

Share statistics

Avg vol (3-month) 326.16k
Avg vol (10-day) 38.07k
Shares outstanding 51.37B
Implied shares outstanding 6N/A
Float 8902.1M
% held by insiders 135.50%
% held by institutions 135.02%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

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 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 408 Apr 2020
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2021
Most-recent quarter (mrq)30 Dec 2021

Profitability

Profit margin -31.35%
Operating margin (ttm)-7.35%

Management effectiveness

Return on assets (ttm)-0.79%
Return on equity (ttm)N/A

Income statement

Revenue (ttm)1.8B
Revenue per share (ttm)1.32
Quarterly revenue growth (yoy)980.80%
Gross profit (ttm)541.7M
EBITDA 141.4M
Net income avi to common (ttm)-565.8M
Diluted EPS (ttm)-0.4120
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)354.3M
Total cash per share (mrq)0.26
Total debt (mrq)9.23B
Total debt/equity (mrq)N/A
Current ratio (mrq)0.34
Book value per share (mrq)-0.25

Cash flow statement

Operating cash flow (ttm)555.1M
Levered free cash flow (ttm)-225.29M