Cineplex
(TSX) CGX
Cineplex Financials at a Glance
Market Cap
$668.46M
Revenue (TTM)
$1.31B
Net Income (TTM)
$37.23M
EPS (TTM)
$-0.64
P/E Ratio
-16.62
Dividend
$0.00
Beta (Volatility)
1.14 (Average)
Dividend
$0.00
Beta (Volatility)
1.14 (Average)
Price
$10.79
Volume
293,333
Open
$10.61
Price
$10.79
Volume
293,333
Open
$10.61
Previous Close
$10.79
Daily Range
$10.61 - $10.85
52-Week Range
$8.40 - $12.72
Dividend
$0.00
Beta (Volatility)
1.14 (Average)
Price
$10.79
Volume
293,333
Open
$10.61
Previous Close
$10.79
Daily Range
$10.61 - $10.85
52-Week Range
$8.40 - $12.72
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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
CGX 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
-6.02%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$668.46M
Shares Outstanding
63.00M
Volume
293.33K
Short Interest
0.00%
Avg. Volume
276.93K
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
$172.90M
-12.0%
Gross Margin
51.65%
N/A
Market Cap
$668.46M
N/A
Market Cap/Employee
$66.85K
N/A
Employees
10,000
N/A
Net Income
$369.00K
-88.9%
EBITDA
$74.99M
-8.5%
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
-53.5%
Return on Assets
-1.70%
N/A
Return on Invested Capital
5.71%
N/A
Free Cash Flow
$67.76M
-15.5%
Operating Cash Flow
$81.04M
-23.4%