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Cineworld Group plc (CNWGY)

Other OTC - Other OTC Delayed price. Currency in USD
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0.85000.0000 (0.00%)
At close: 09:30AM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 374.02M
Enterprise value 9.25B
Trailing P/E 4.96
Forward P/E 1.06
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.22
Price/book (mrq)N/A
Enterprise value/revenue 5.12
Enterprise value/EBITDA 15.55

Trading information

Stock price history

Beta (5Y monthly) 3.01
52-week change 3-73.85%
S&P500 52-week change 3-11.93%
52-week high 33.2500
52-week low 30.8500
50-day moving average 31.0960
200-day moving average 31.7318

Share statistics

Avg vol (3-month) 379
Avg vol (10-day) 3288
Shares outstanding 5457.81M
Implied shares outstanding 6N/A
Float 8300.7M
% held by insiders 1N/A
% held by institutions 1N/A
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 326 Jan 2020
Ex-dividend date 411 Dec 2019
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)3.94
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)-1.2360
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)354.3M
Total cash per share (mrq)0.77
Total debt (mrq)9.23B
Total debt/equity (mrq)N/A
Current ratio (mrq)0.34
Book value per share (mrq)-0.75

Cash flow statement

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