CGXCineplex, Inc.

12.47CAD0.00%Mkt Cap: 572.15M $P/E:

Cineplex Inc., together with its subsidiaries, operates as an entertainment and media company in Canada and internationally. It operates through three segments: Film Entertainment and Content, Media, and Location-Based E…

Key Statistics

Company
Market Cap572.15M $
Enterprise Value1.75B $
Revenue (TTM)989.28M $
Gross Profit621.02M $
Net Income (TTM)-27.12M $
Revenue/Share15.64 USD
Last Price12.47 CAD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees10.0K
CountryCA
SectorCommunication Services
IndustryEntertainment
ISINCA1724541000
Valuation
P/E (Trailing)
P/E (Forward)21.21
PEG7.56
EV/EBITDA11.72
EV/Revenue1.77
P/S0.56
P/B-8.08
EPS (TTM)-0.26
EPS (Forward)0.57
52W Range
9.15080% of range13.28
52W High13.28 CAD
52W Low9.150 CAD
Profitability
Gross Margin66.37%
Oper. Margin12.31%
EBITDA Margin15.10%
Profit Margin-2.90%
ROE46.84%
ROA-1.70%
Growth
Revenue Growth9.80%
Earnings Growth
Cash Flow & Leverage
Operating CF102.52M $
CapEx (TTM)35.39M $
FCF Margin10.11%
FCF Yield17.48%
Net Debt1.20B $
Net Debt/EBITDA8.01
Balance Sheet
Debt/Equity-22.56
Current Ratio0.44
Quick Ratio0.38
Book Value/Sh-1.4960 CAD
Cash/Share1.854 CAD
Dividends
Fwd Div Rate
Trail. Div Rate0.0000 CAD
Div. Yield
5Y Avg Yield5.93%
Payout Ratio0.00%
Ex-Div DateJan 30, 2020
Pay DateFeb 28, 2020
Analyst Consensus
Rating2.2 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)13.58 CAD
Upside (mean)+8.9%
Target Range11.50 CAD16.00 CAD
CAD11.50+8.9% to meanCAD16.00
# Analysts6
Ownership
Shares Out.63.00M
Float62.63M
Insiders1.52%
Institutions21.01%
Short Interest
Short Ratio31.7d
Short % Out.14.08%
Shares Short8.68M
Short (prev mo.)9.01M
Technical
SMA 5012.00 (+3.9%)
SMA 20011.12 (+12.1%)
Beta0.80
S&P 52W Chg18.16%
Avg Vol (30d)402.86K
Avg Vol (10d)442.82K
Technical Indicators
RSI (14)53.9
MACD0.1990
MACD Signal0.2330
MACD Hist.-0.0340
BB Upper13.19 CAD
BB Middle12.39 CAD
BB Lower11.60 CAD
BB Width12.76%
ATR (14)0.4179 CAD
Vol Ratio (20d)4.32x