11.75CAD+2.98%Mkt Cap: 543.09M $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…
Industry Peers
EntertainmentIndicators:|
Key Statistics
Company
Market Cap543.09M $
Enterprise Value1.77B $
Revenue (TTM)964.24M $
Gross Profit621.02M $
Net Income (TTM)-27.12M $
Revenue/Share15.21 USD
Last Price11.75 CAD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees10.0K
CountryCA
SectorCommunication Services
IndustryEntertainment
ISINCA1724541000
Valuation
P/E (Trailing)—
P/E (Forward)20.14
PEG7.56
EV/EBITDA12.40
EV/Revenue1.84
P/S0.56
P/B-7.12
EPS (TTM)-0.38
EPS (Forward)0.58
52W Range
9.15073% 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 Yield15.41%
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)+10.6%
Target Range11.50 CAD – 16.00 CAD
CAD11.50+10.6% to meanCAD16.00
# Analysts6
Ownership
Shares Out.63.47M
Float62.63M
Insiders1.52%
Institutions21.03%
Short Interest
Short Ratio41.4d
Short % Out.14.30%
Shares Short9.17M
Short (prev mo.)9.53M
Technical
SMA 5011.38 (+3.2%)
SMA 20011.08 (+6.1%)
Beta0.81
S&P 52W Chg19.63%
Avg Vol (30d)210.55K
Avg Vol (10d)201.92K
Technical Indicators
RSI (14)54.1
MACD0.0464
MACD Signal0.0648
MACD Hist.-0.0184
BB Upper11.96 CAD
BB Middle11.63 CAD
BB Lower11.30 CAD
BB Width5.73%
ATR (14)0.3366 CAD
Vol Ratio (20d)0.81x