CGX Cineplex Inc.

12.26CAD+0.66%Mkt Cap: 562.52M $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 Cap562.52M USD
Enterprise Value1.75B USD
Revenue (TTM)989.28M USD
Gross Profit621.02M USD
Net Income (TTM)-27.12M USD
Revenue/Share21.47 CAD
Last Price12.26 CAD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees10.0K
CountryCA
SectorCommunication Services
IndustryEntertainment
ISINCA1724541000
Valuation
P/E (Trailing)—
P/E (Forward)19.75
PEG7.56
EV/EBITDA11.75
EV/Revenue1.77
P/S0.56
P/B-8.14
EPS (TTM)-0.26
EPS (Forward)0.62
52W Range
9.15074% of range13.38
52W High13.38 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 USD
CapEx (TTM)35.39M USD
FCF Margin10.11%
FCF Yield17.78%
Net Debt1.20B USD
Net Debt/EBITDA8.01
Balance Sheet
Debt/Equity-22.56
Current Ratio0.44
Quick Ratio0.38
Book Value/Sh-1.50 CAD
Cash/Share1.85 CAD
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 CAD
Div. Yield0.00%
5Y Avg Yield5.27%
Payout Ratio0.00%
Ex-Div DateJan 30, 2020
Pay DateFeb 28, 2020
Analyst Consensus
Rating2.2 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)13.75 CAD
Upside (mean)+12.2%
Target Range11.50 CAD – 16.00 CAD
11.50+12.2% to mean16.00
# Analysts6
Ownership
Shares Out.63.00M
Float62.63M
Insiders1.50%
Institutions17.22%
Short Interest
Short Ratio28.4d
Short % Out.16.07%
Shares Short10.12M
Short (prev mo.)9.01M
Technical
SMA 5012.44 (-1.4%)
SMA 20011.23 (+9.2%)
Beta0.75
S&P 52W Chg16.45%
Avg Vol (30d)366.56K
Avg Vol (10d)439.45K
Technical Indicators
RSI (14)47.4
MACD0.0105
MACD Signal0.0622
MACD Hist.-0.0517
BB Upper13.11 CAD
BB Middle12.40 CAD
BB Lower11.69 CAD
BB Width11.50%
ATR (14)0.3990 CAD
Vol Ratio (20d)0.35x