Cineplex Inc. (CGX) Fundamentals

Cineplex is a diversified media company that operates chains of movie theaters. The company has four reporting segments: film entertainment and content; media; amusement and leisure; and location-based entertainment. The film entertainment and content segment includes revenue from theater attendance. The media segment includes cinema media and digital place-based media operations. The amusement and leisure reporting segment manages the operation and distribution of gaming and vending equipment. Formerly housed in the amusement and leisure segment, the location-based entertainment business derives revenue from entertainment restaurant chains like The Rec Room and Playdium. The film entertainment and content segment generates most of its revenue from audiences located entirely in Canada.
SHARE INFORMATION
Market Cap$ 562,027,264
Shares Outstanding63,375,400
Float59,672,985
Percent Float94.18%
Short Interest4,636,786.00
Short Percent Float100.0%
Short Interest Ratio7.3197
Short Interest Date2023-01-15
Latest Fiscal Dividend Per Share$ 0.00
Latest Fiscal Revenue$ 656,669,000
Latest Fiscal EPS$ -3.94
Latest Fiscal Date2021-12-31
DIVIDENDS
Dividend (3 Years)$ -51.22
Dividend (5 Years)$ -27.57
Ex Dividend Date-
Dividend Rate$ 0.00
Dividend Yield0.0%
Payment CashCash
HOLDERS
Institutions66
Institutional Holdings Date2023-01-31
Institutional Bought Previous 3 Months279,733
Institutional Holdings Percent6.2%
Institutional Sold Previous 3 Months151,887
Insider Holdings Date-
Insider Bought Previous 3 Months-
Insider Holdings Percent0.0
Insider Sold Previous 3 Months-
Insider Shares Owned3,689,728
TRADING INFO
52 Week High$ 14.10
52 Week Low$ 7.30
52 Week High Change$ -30.10
21 Day Moving Average$ 8.2462
21 Day Extended Moving Average$ 8.4923
50 Day Moving Average$ 8.8264
50 Day Extended Moving Average$ 8.68
200 Day Moving Average$ 10.173
200 Day Extended Moving Average$ 10.0023
10 Day Average Volume353,129
20 Day Average Volume374,966
30 Day Average Volume385,916
50 Day Average Volume332,677
Alpha-0.011078
Beta2.834686
Standard Deviation0.218603
R20.348238
7 Day Price Change$ 0.20
7 Day Percent Change2.31%
21 Day Price Change$ 1.03
21 Day Percent Change13.14%
30 Day Price Change$ 0.85
30 Day Percent Change10.6%
Month to Date Price Change$ 0.13
Month to Date Percent Change1.49%
Quarter to Date Price Change$ 0.82
Quarter to Date Percent Change10.19%
180 Day Price Change$ -2.44
180 Day Percent Change-21.57%
200 Day Price Change$ -1.95
200 Day Percent Change-18.02%
Year to Date Price Change$ 0.82
Year to Date Percent Change10.19%

Cineplex Inc. (CGX) Key Ratios

PROFITABILITY
EBIT Margin6.8%
EBITDA Margin23.6%
Pre-Tax Profit Margin-35.0%
Profit Margin Count-1.09%
Gross Margin67.2%
Profit Margin TOT-1.09%
INCOME STATEMENTS
Revenue$ 918,438,000
Revenue Per Share$ 14.492
Revenue (3 Years)$ -17.90
Revenue (5 Years)$ -17.77
FINANCIAL STRENGTH
Price to Tangible Book-0.60
Total Debt To Equity78.25
Int Coverage0.70
Current Ratio0.30
Leverage Ratio-8.40
Quick Ratio0.20
Long Term Debt To Capital0.99
VALUATION MEASURES
PE Ratio-17.40
Enterprise Value$ 2,469,896,264
Price to Sales0.612061
Price to Free Cash73.30
PE High Last 5 Years74.00
Price To Book32.67
Price To Cash Flow7.50
PE Low Last 5 Years-0.90
Price to Tangible Book-0.60
MANAGEMENT EFFECTIVENESS
Receivables Turnover5.30
Invoice Turnover12.80
Assets Turnover0.20
Return Assets-1.52
Return on Equity15.09
Return on Capital-19.07

Cineplex Inc. (CGX) Profile

PROFILE INFO
Issue TypeCS
SEC TypeEQS
AuditorPricewaterhouseCoopers LLP
CEOEllis Jacob
Emplyoees11000
Last AuditUQ
CIK0000000000
IndustryMedia - Diversified
SectorCommunication Services
NAICSTheater Companies and Dinner Theaters(711110)
CONTACT INFO
Address1303 Yonge Street
2nd Floor
Toronto, ON M4T 2Y9
Websitehttps://www.cineplex.com
Facsimile+1 416 323-6603
Telephone+1 416 323-6600
Emailinvestorrelations@cineplex.com
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