C
Cinemark Holdings, Inc. (CNK)
NYQ – Real Time Price. Currency in USD
26.28
-0.48 (-1.79%)
At close: May 12, 2026, 4:00 PM EDT
26.23
-0.05 (-0.19%)
Pre-market: May 13, 2026, 6:47 AM EDT
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NYQ – Real Time Price. Currency in USD
26.28
-0.48 (-1.79%)
At close: May 12, 2026, 4:00 PM EDT
26.23
-0.05 (-0.19%)
Pre-market: May 13, 2026, 6:47 AM EDT
No Data
There are no news for this stock.
Total debt $3.0B significantly exceeds cash reserves ($261.7M), raising financial stability concerns
Total current liabilities $788.1M surpass Total current assets $486.7M, signaling liquidity issues
Debt-to-equity ratio (7.7) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (0.8x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$58.1M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.62 | 1.62 | 4.0 | |
| Quick ratio | 0.58 | 1.17 | 4.0 | |
| Debt to Equity | 7.85 | 1.42 | 2.0 | |
| Debt to Assets | 0.69 | 9.22 | 3.0 | |
| Interest coverage | 0.78 | 5.60 | 3.0 | |
| Weighted average score | 3.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 2.45B | 3.07B | 3.05B | 3.12B | 3.22B |
| Gross Profit | 255M | 571M | 581M | 578M | 630M |
| Operating Income | 77M | 372M | 362M | 342M | 392M |
| Net Income | -267M | 185M | 304M | 137M | 169M |
| EBITDA | 304M | 581M | 560M | 544M | 596M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 2.68 | 39.54 | 7.0 |
| Next quarter | 12.91 | 104.92 | 9.0 |
| Current year | 10.59 | 103.7 | 8.5 |
| Next year | 4.02 | 13.01 | 6.0 |
| Weighted average score | 7.6 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -17.15 | -118.92 | -137.49 | -268.4 | 1.0 |
| Y/Y | 18.94 | 83.38 | 81.25 | 58.85 | 9.8 |
| 3y average | 8.84 | 59.53 | 54.51 | 342.79 | 9.0 |
| 5y average | 41.82 | 49.28 | 46.45 | 216.25 | 10 |
| Weighted average score | 7.5 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 1.24 | 1.24 | 5.0 |
| Payout ratio | 15.42 | 15.42 | 3.0 |
| 5-year dividend growth rate | -7.79 | -7.79 | 1.0 |
| Years of dividend increase | 0.00 | 0.00 | 1.0 |
| Weighted average score | 2.5 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |