CNK(CNK)
CNK
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$29.25
Net Income/Share$1.88
Operating CF/Share$5.03
Free CF/Share$2.72
Cash/Share$4.39
Book Value/Share$17.98
Tangible Book/Share$4.51
Equity/Share$17.90
Interest Debt/Share$17.82
CapEx/Share$2.31
Dividend/Share$0.36
Valuation (TTM)
Market Cap$4.41B
Enterprise Value$5.82B
P/E Ratio20.47P/S Ratio1.31P/OCF Ratio7.56
P/FCF Ratio14.10
P/B Ratio2.13P/TB Ratio2.13
EV/Sales1.73EV/EBITDA9.57
Graham Valuation
Graham Number$27.51
Graham Net-Net$-31.56
Profitability (TTM)
Earnings Yield4.93%FCF Yield7.09%ROE26.76%ROIC13.12%Return on Tangible Assets4.42%Dividend (TTM)
Dividend Yield0.95%Payout Ratio18.89%Capital Allocation
CapEx/OCF45.94%
CapEx/Revenue7.91%
CapEx/Depreciation1.29
SBC/Revenue0.83%
SG&A/Revenue13.47%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.93Debt/Assets0.30Debt/Market Cap0.43
Net Debt/EBITDA2.31
Current Ratio0.78Interest Coverage3.16xIncome Quality2.64Efficiency
Days Sales Outstanding31 days
Days Payables Outstanding102 days
Days Inventory5 days
Receivables Turnover11.72x
Payables Turnover3.59x
Inventory Turnover72.91x
Capital Structure
Tangible Assets$518.60M
Working Capital-$197.80M
Invested Capital$2.52B
Intangibles/Assets24.08%
Refreshed dailyAbout this data
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