CNK NYSE
Cinemark Holdings, Inc.
1W: +0.0%
1M: +3.3%
3M: +11.2%
YTD: +65.8%
1Y: +48.0%
3Y: +143.8%
5Y: +90.8%
$39.53
+0.55 (+1.41%)
After Hours: $38.50 (-1.03, -2.61%)
Weekly Expected Move ±3.8%
$37
$38
$40
$41
$43
Credit Risk of going bust: lower than 64% of companies Debt: 29.7% of company value Bonds: $163.2M held by 181 funds, 164 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.61 (down 98%), Cinemark Holdings, Inc. would be worth roughly what it owes.
Total debt $1.91B against a stock market value of $4.52B.
Distance to default 6.68 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $435.7M (short-term plus half of long-term), stock volatility 39.3%; Altman Z'' 0.74. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.61 (down 98%), Cinemark Holdings, Inc. would be worth roughly what it owes.
Total debt $1.91B against a stock market value of $4.52B.
Distance to default 6.68 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $435.7M (short-term plus half of long-term), stock volatility 39.3%; Altman Z'' 0.74. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
📊 Key Metrics
TTM$3B
Revenue
+4.5% YoY
$216M
Net Income
-26.5% YoY
$313M
Free Cash Flow
+2.7% YoY
51.3%
Gross Margin
21.4%
Op. Margin
12.8%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE14.2%
ROA3.8%
ROIC10.8%
Valuation
P/E21.3
P/B2.2
EV/EBITDA8.4
Leverage
Debt/Equity0.93
Current Ratio0.78
Interest Cov.2.8x
Quality Scores
Piotroski F5/9
Altman Z1.21
Beneish M-1.87