Cineplex
(OTC) CPXGF
Cineplex Financials at a Glance
Market Cap
$504.02M
Revenue (TTM)
CA$1.34B
Net Income (TTM)
-CA$22.91M
EPS (TTM)
-$0.30
P/E Ratio
-26.42
Dividend
$0.00
Beta (Volatility)
0.76 (Low)
Dividend
$0.00
Beta (Volatility)
0.76 (Low)
Price
$7.97
Volume
225
Open
$7.97
Price
$7.97
Volume
225
Open
$7.97
Previous Close
$8.00
Daily Range
$7.97 - $7.97
52-Week Range
$6.72 - $8.99
Dividend
$0.00
Beta (Volatility)
0.76 (Low)
Price
$7.97
Volume
225
Open
$7.97
Previous Close
$8.00
Daily Range
$7.97 - $7.97
52-Week Range
$6.72 - $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
53%
Operating Margin
9%
Net Income Margin
-2%
Return on Equity
0%
Return on Capital
7%
Return on Assets
-1%
Earnings Yield
-3.79%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$504.02M
Shares Outstanding
63.00M
Volume
225
Avg. Volume
35.01K
Financials (TTM)
Gross Profit
CA$852.75M
Operating Income
CA$94.56M
EBITDA
CA$251.85M
Operating Cash Flow
CA$140.78M
Capital Expenditure
-CA$48.59M
Free Cash Flow
CA$92.19M
Cash & ST Invst.
CA$134.00M
Total Debt
CA$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
CA$291.73M
+10.4%
Gross Profit
CA$138.59M
-16.0%
Gross Margin
47.50%
N/A
Market Cap
$504.02M
N/A
Market Cap/Employee
$50.40K
N/A
Employees
10,000
N/A
Net Income
-CA$22.45M
+38.7%
EBITDA
CA$47.83M
+59.7%
Quarterly Fundamentals
Net Cash
-CA$1.69B
+5.7%
Accounts Receivable
CA$62.95M
-4.5%
Inventory
CA$16.08M
-11.7%
Long Term Debt
CA$1.69B
-1.4%
Short Term Debt
CA$83.04M
-14.3%
Return on Assets
-1.12%
N/A
Return on Invested Capital
7.19%
N/A
Free Cash Flow
-CA$23.58M
+43.8%
Operating Cash Flow
-CA$14.80M
+34.7%