Skip to content

Cinemark Holdings CNK Return on equity

Discontinued — last reported Q3 '22

Return on equity at other companies

Netflix logo
NetflixNFLX
48.5%+7.7pp
Walt Disney logo
Walt DisneyDIS
13.4%+5.7pp
Caesars Entertainment, Inc. logo
Caesars Entertainment, Inc.CZR
-13%-68.9pp
Red Rock Resorts, Inc. logo
Red Rock Resorts, Inc.RRR
95.5%+14.0pp
Dolby Laboratories, Inc. logo
Dolby Laboratories, Inc.DLB
9.4%-0.9pp

Other financials

Income statement

See full
Revenue$643.1M+18.9%
Operating income-$18.6M+78.2%
Net income-$6.4M+83.5%
EPS (diluted)-$0.06+81.3%

Balance sheet

See full
Cash & equivalents$631.9M+16.4%
Total debt$1.1B-0.4%
Total equity$194.8M-35.9%
Total assets$4.9B-4.5%

Cash flow

See full
Operating cash flow$164.9M+60.6%
CapEx$35.1M+42.1%
Free cash flow-$43.1M+4.6%

Valuation

See full
Market cap$3.94B+8.2%
P/E23.1×+8.3×
P/S1.2×0.0×

Profitability

See full
Operating margin-62%
Net margin5.3%-2.9pp
FCF margin5.3%+2.8pp

Returns & leverage

See full
Debt / equity19.5×+6.7×
Current ratio1.3×+0.2×

Where this comes from

Calculated from Cinemark Holdings’s reported figures.

Based on trailing twelve months.

The official record: Cinemark Holdings’s 10-Q, filed November 4, 2022, on SEC EDGAR. View the filing →

Ask your AI about Cinemark Holdings's return on equity.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Cinemark Holdings's return on equity?
Cinemark Holdings (CNK) reported return on equity of 68.9% in Q3 2022.
How has Cinemark Holdings's return on equity changed year-over-year?
Cinemark Holdings's return on equity increased by 167.7% year-over-year, from -101.9% to 68.9%.
What does return on equity mean?
Trailing-twelve-month net income divided by average shareholders' equity (average of the start and end of the trailing-twelve-month window). Measures the profit generated on each dollar of shareholder capital.