Cineplex
(TSX) CGX
Cineplex Financials at a Glance
Market Cap
CA$683.58M
Revenue (TTM)
CA$1.34B
Net Income (TTM)
-CA$23.01M
EPS (TTM)
-CA$0.42
P/E Ratio
-26.06
Dividend
CA$0.00
Beta (Volatility)
1.12 (Average)
Dividend
CA$0.00
Beta (Volatility)
1.12 (Average)
Price
CA$10.93
Volume
90,320
Open
CA$10.85
Price
CA$10.93
Volume
90,320
Open
CA$10.85
Previous Close
CA$10.93
Daily Range
CA$10.81 - CA$10.94
52-Week Range
CA$9.15 - CA$12.72
Dividend
CA$0.00
Beta (Volatility)
1.12 (Average)
Price
CA$10.93
Volume
90,320
Open
CA$10.85
Previous Close
CA$10.93
Daily Range
CA$10.81 - CA$10.94
52-Week Range
CA$9.15 - CA$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
53%
Operating Margin
9%
Net Income Margin
-2%
Return on Equity
0%
Return on Capital
7%
Return on Assets
-1%
Earnings Yield
-3.84%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
CA$683.58M
Shares Outstanding
63.00M
Volume
90.32K
Avg. Volume
254.04K
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$290.98M
+10.1%
Gross Profit
CA$138.23M
-16.2%
Gross Margin
47.50%
N/A
Market Cap
CA$683.58M
N/A
Market Cap/Employee
CA$68.36K
N/A
Employees
10,000
N/A
Net Income
-CA$22.39M
+38.9%
EBITDA
CA$47.71M
+59.3%
Quarterly Fundamentals
Net Cash
-CA$1.69B
+5.7%
Accounts Receivable
CA$62.79M
-4.8%
Inventory
CA$16.04M
-11.9%
Long Term Debt
CA$1.69B
-1.7%
Short Term Debt
CA$82.83M
-57.3%
Return on Assets
-1.12%
N/A
Return on Invested Capital
7.19%
N/A
Free Cash Flow
-CA$23.52M
+44.0%
Operating Cash Flow
-CA$14.76M
+34.9%