Cineplex
(OTC) CPXGF
Cineplex Financials at a Glance
Market Cap
$451.73M
Revenue (TTM)
$1.31B
Net Income (TTM)
$37.08M
EPS (TTM)
$-0.45
P/E Ratio
-16.07
Dividend
$0.00
Beta (Volatility)
0.76 (Low)
Dividend
$0.00
Beta (Volatility)
0.76 (Low)
Price
$7.03
Volume
56,837
Open
$7.16
Price
$7.03
Volume
56,837
Open
$7.16
Previous Close
$7.03
Daily Range
$7.00 - $7.16
52-Week Range
$6.03 - $8.99
Dividend
$0.00
Beta (Volatility)
0.76 (Low)
Price
$7.03
Volume
56,837
Open
$7.16
Previous Close
$7.03
Daily Range
$7.00 - $7.16
52-Week Range
$6.03 - $8.99
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Get Access NowAbout Cineplex
Industry
Entertainment
Sector
Communication ServicesEmployees
10,000
CEO
Ellis Jacob, MBA
Website
www.cineplex.comHeadquarters
Toronto, ON M4T 2Y9, CA
CPXGF Financials
Key Financial Metrics (TTM)
Gross Margin
56%
Operating Margin
7%
Net Income Margin
-3%
Return on Equity
0%
Return on Capital
6%
Return on Assets
-2%
Earnings Yield
-6.22%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$451.73M
Shares Outstanding
63.00M
Volume
56.84K
Short Interest
0.00%
Avg. Volume
37.40K
Financials (TTM)
Gross Profit
$852.75M
Operating Income
$94.56M
EBITDA
$251.85M
Operating Cash Flow
$140.78M
Capital Expenditure
$48.59M
Free Cash Flow
$92.19M
Cash & ST Invst.
$134.00M
Total Debt
$1.79B
Cineplex Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$334.77M
-7.7%
Gross Profit
$272.29M
-9.4%
Gross Margin
81.34%
N/A
Market Cap
$451.73M
N/A
Market Cap/Employee
$45.17K
N/A
Employees
10,000
N/A
Net Income
$367.00K
-89.0%
EBITDA
$71.01M
-13.4%
Quarterly Fundamentals
Net Cash
$1.66B
+5.3%
Accounts Receivable
$113.32M
-7.2%
Inventory
$15.90M
-23.3%
Long Term Debt
$1.71B
-2.0%
Short Term Debt
$82.48M
-7.0%
Return on Assets
-1.70%
N/A
Return on Invested Capital
5.64%
N/A
Free Cash Flow
$67.76M
-15.5%
Operating Cash Flow
$81.04M
-23.4%