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Last Update: 2024-03-28 02:16:37
Cineplex Inc. ( CGX.TO ) https://www.cineplex.com
5.51USD
Sector:
Communication Services
Industry:
Entertainment
Country:
Canada
1y
3y
5y
10y
Historical Returns*:
SPY
31.15%
-9.17%
CGX.TO
SPY
32.74%
-44.66%
CGX.TO
SPY
92.93%
-67.85%
CGX.TO
SPY
224.41%
-81.06%
CGX.TO
*Assumes dividends reinvested
Market Stats:
Market Capitalization($MM)
Enterprise Value($MM)
Daily Volume(MM)
349.40
1755.53
0.22
Valuation Metrics:
Price/Earnings Ratio
Price/Sales Ratio
Price/Book Value
FCF Yield(%)
Dividend Yield(%)
EV/EBITDA
2.54
0.30
-15.63
47.98
0.00
3.56
Profitability Stats:
Operating Margin %(ttm)
Gross Profit %(ttm)
EBITDA Margin %(ttm)
17.12
66.79
39.02
Shareholder Value Creation:
Cost of Capital %(est)
ROIC %(ttm)
ROCE %(ttm)
Beta
10.3872
17.67
18.74
1.64
Other Earnings and Cash Flow Stats:
Cineplex Inc. ( CGX.TO ) Net Income TTM ($MM) is 69.78
Cineplex Inc. ( CGX.TO ) Operating Income TTM ($MM) is 99.47
Cineplex Inc. ( CGX.TO ) Owners' Earnings Annual ($MM) is 127.84
Cineplex Inc. ( CGX.TO ) Current Price to Owners' Earnings ratio is 2.73
Cineplex Inc. ( CGX.TO ) EBITDA TTM ($MM) is 316.55
Cineplex Inc. ( CGX.TO ) EBITDA Margin is 39.02%
Capital Allocation:
Cineplex Inc. ( CGX.TO ) has paid 0.00 dividends per share and bought back 28.998231 million shares in the past 12 months
Cineplex Inc. ( CGX.TO ) has reduced its debt by 73.032665797585 million USD in the last 12 months
Capital Structure:
Cineplex Inc. ( CGX.TO ) Interest-bearing Debt ($MM) as of last quarter is 1420
Cineplex Inc. ( CGX.TO ) Annual Working Capital Investments ($MM) are 34
Cineplex Inc. ( CGX.TO ) Book Value ($MM) as of last quarter is -23
Cineplex Inc. ( CGX.TO ) Debt/Capital as of last quarter is -6353%
Other Balance Sheet Stats:
Cineplex Inc. ( CGX.TO ) has 14 million in cash on hand as of last quarter
Cineplex Inc. ( CGX.TO ) has 301 million of liabilities due within 12 months, and long term debt 603 as of last quarter
Cineplex Inc. ( CGX.TO ) has 63 common shares outstanding as of last quarter
Cineplex Inc. ( CGX.TO ) has 0 million USD of preferred stock value
Academic Scores:
Cineplex Inc. ( CGX.TO ) Altman Z-Score is 0.49 as of last quarter
Cineplex Inc. ( CGX.TO ) Piotroski Score is 7.00 as of last quarter
Corporate Governance:
Cineplex Inc. ( CGX.TO ) largest shareholder is owning shares at 0.00 ($MM) value
(an insider) shares of Cineplex Inc. ( CGX.TO ) for the amount of $ on
1.12% of Cineplex Inc. ( CGX.TO ) is held by insiders, and 9.99% is held by institutions
Cineplex Inc. ( CGX.TO ) went public on 1970-01-01
Other Cineplex Inc. ( CGX.TO ) financial metrics:
FCF:75.59
Unlevered Free Cash Flow:149.04
EPS:1.42
Operating Margin:17.12
Gross Profit Margin:66.79
Div. Payout Ratio%:0.00
Div. Growth YoY%:0.00
Equity Return%:-401.19
Beta:1.64
Buffet's Owners Earnings:127.84
Price to Owner's Earnings:2.73
About Cineplex Inc. ( CGX.TO ) :
Cineplex Inc., together with its subsidiaries, operates as an entertainment and media company in Canada and internationally. It operates through four segments: Film Entertainment and Content, Media, Amusement and Leisure, and Location-Based Entertainment. The company engages in theatre exhibition and theatre food service activities. It also provides alternative programming service; and operates cineplex.com, an entertainment site that offers streaming video, movie information, showtimes and ability to buy tickets online, entertainment news, and box office reports, as well as advertising and digital commerce solutions. Further, it distributes and operates amusement, gaming, and vending equipment; and operates social entertainment destinations featuring gaming, entertainment, and dining under The Rec Room and Playdium names. Cineplex Inc. was founded in 1912 and is headquartered in Toronto, Canada.
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