Cineplex (CGX) Stock Statistics & Valuation Metrics

Cineplex has a market cap or net worth of $729.41M. The enterprise value is C$2.53B.

Cineplex has 63,427,074 shares outstanding. The number of shares has decreased by -2.65% in one year.

Cineplex’s return on equity (ROE) is 0.95 and return on invested capital (ROIC) is 3.74%.

The current PE Ratio of Cineplex is -20.59. Cineplex’s PEG ratio is 0.08.

In the last 12 months, Cineplex had revenue of 1.33B and earned -37.68M in profits. Earnings per share was -0.59.

In the last 12 months, operating cash flow was 100.46M and capital expenditures -84.14M, giving a free cash flow of 16.32M billion.

Cineplex pays an annual dividend of C$0.155, resulting in a dividend yield of ―

Cineplex upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.

Cineplex as a current ratio of 0.43, with Debt / Equity ratio of -2448.27%

In the past 12 months, Cineplex has paid -30.52M in taxes.

Cineplex EV to EBITDA ratio is 13.31, with an EV/FCF ratio of 31.73.

Cineplex has $17.95M in cash and marketable securities with C$1.82B in debt, giving a net cash position of $1.80B billion.

Gross margin is 61.22%, with operating margin of 6.61%, and net profit margin of -2.83%.

The average price target for Cineplex is $13.53, which is 11.43% higher than the current price. The consensus rating is Strong Buy