11.49CAD-1.54%Mkt Cap: 531.07M $P/E: —1d ago
Cineplex Inc., together with its subsidiaries, operates as an entertainment and media company in Canada and internationally. It operates through three segments: Film Entertainment and Content, Media, and Location-Based E…
Indicators:|
Key Statistics
Company
Market Cap531.07M $
Enterprise Value1.76B $
Revenue (TTM)964.24M $
Gross Profit621.02M $
Net Income (TTM)-27.12M $
Revenue/Share15.21 USD
Last Price11.49 CAD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees10.0K
CountryCA
SectorCommunication Services
IndustryEntertainment
ISINCA1724541000
Valuation
P/E (Trailing)—
P/E (Forward)17.06
PEG7.56
EV/EBITDA12.31
EV/Revenue1.83
P/S0.55
P/B-6.96
EPS (TTM)-0.38
EPS (Forward)0.67
52W Range
9.15066% of range12.72
52W High12.72 CAD
52W Low9.150 CAD
Profitability
Gross Margin66.37%
Oper. Margin3.25%
EBITDA Margin14.83%
Profit Margin-2.90%
ROE46.84%
ROA-1.70%
Growth
Revenue Growth15.60%
Earnings Growth—
Cash Flow & Leverage
Operating CF102.52M $
CapEx (TTM)35.39M $
FCF Margin8.68%
FCF Yield15.76%
Net Debt1.23B $
Net Debt/EBITDA8.63
Balance Sheet
Debt/Equity-22.56
Current Ratio0.37
Quick Ratio0.31
Book Value/Sh-1.6510 CAD
Cash/Share1.236 CAD
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 CAD
Div. Yield—
5Y Avg Yield5.93%
Payout Ratio0.00%
Ex-Div DateJan 30, 2020
Pay DateFeb 28, 2020
Analyst Consensus
Rating2.2 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)13.00 CAD
Upside (mean)+13.1%
Target Range11.50 CAD – 16.00 CAD
CAD11.50+13.1% to meanCAD16.00
# Analysts6
Ownership
Shares Out.63.47M
Float62.63M
Insiders1.52%
Institutions21.23%
Short Interest
Short Ratio55.3d
Short % Out.14.55%
Shares Short9.53M
Short (prev mo.)9.73M
Technical
SMA 5011.33 (+1.4%)
SMA 20011.11 (+3.4%)
Beta0.80
S&P 52W Chg20.05%
Avg Vol (30d)186.87K
Avg Vol (10d)222.26K
Technical Indicators
RSI (14)49.9
MACD0.0990
MACD Signal0.1424
MACD Hist.-0.0434
BB Upper12.11 CAD
BB Middle11.62 CAD
BB Lower11.13 CAD
BB Width8.40%
ATR (14)0.3169 CAD
Vol Ratio (20d)1.82x