CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 2
- ScaleRevenue is $17.72B, higher than 95% of all stocks globally
- PositionDebt-to-equity is 9.51×, higher than 95% of its Resorts & Casinos peers (median 2.69×)
- Interpretations4 currently firing — 4
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
11.80BUSDvs all stocks (USD)
Trailing P/E
63.19xvs Resorts & Casinos peers
Revenue (TTM)
17.72BUSDvs all stocks (USD)
Profit Margin
1.03%vs Resorts & Casinos peers
Beta
1.29xvs all stocks
52-Week Change
24.10%vs all stocks
Market Capitalization
11.80BUSDvs all stocks (USD)
Enterprise Value
41.89BUSDvs all stocks (USD)
Trailing P/E
63.19xvs Resorts & Casinos peers
Forward P/E
20.60xvs Resorts & Casinos peers
PEG Ratio
-10.95xvs Resorts & Casinos peers
Price to Sales (TTM)
0.6662xvs Resorts & Casinos peers
Price to Book (MRQ)
4.85xvs Resorts & Casinos peers
Enterprise to Revenue
2.37xvs Resorts & Casinos peers
Enterprise to EBITDA
18.42xvs Resorts & Casinos peers
Gross Margin
44.68%vs Resorts & Casinos peers
Profit Margin
1.03%vs Resorts & Casinos peers
Operating Margin
6.86%vs Resorts & Casinos peers
Return on Assets (TTM)
1.84%vs Resorts & Casinos peers
Return on Equity (TTM)
13.49%vs Resorts & Casinos peers
Revenue (TTM)
17.72BUSDvs all stocks (USD)
Revenue per Share (TTM)
66.26USDUpdated Jul 19, 2026Quarterly Revenue Growth
4.20%vs Resorts & Casinos peers
Gross Profit (TTM)
7.82BUSDvs all stocks (USD)
EBITDA (TTM)
1.95BUSDvs all stocks (USD)
Net Income (TTM)
187.73MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-15.80%vs Resorts & Casinos peers
Operating Cash Flow (TTM)
2.55BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
528.36MUSDvs all stocks (USD)
5-Year Average Dividend Yield
0.81%vs all stocks
Payout Ratio
0.00%vs Resorts & Casinos peers
Minority Interest (Equity)
846.40MUSDFY2025 · Dec 31, 2025Revenue
17.54BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
9.75BUSDFY2025 · Dec 31, 2025Gross Profit
7.79BUSDFY2025 · Dec 31, 2025Operating Income
1.34BUSDvs all stocks (USD)
Pre-tax Income
280.78MUSDFY2025 · Dec 31, 2025Income Tax Expense
-240.09MUSDFY2025 · Dec 31, 2025Net Income
520.87MUSDFY2025 · Dec 31, 2025EBIT
699.82MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.00BUSDFY2025 · Dec 31, 2025Selling, General & Administrative
4.88BUSDFY2025 · Dec 31, 2025Other Operating Expenses
556.95MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
419.04MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
520.87MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-315.01MUSDFY2025 · Dec 31, 2025Preferred Stock Dividends
-5.23MUSDFY2025 · Dec 31, 2025Operating Cash Flow
1.88BUSDFY2025 · Dec 31, 2025Free Cash Flow
1.88BUSDDerived from operating cash flow minus capital expenditure. This filing charges 1.02B of depreciation against 7.11M of capital expenditure, and its own free-cash-flow line reads 1.46B.FY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.15BUSDFY2025 · Dec 31, 2025Interest Paid
389.13MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
520.87MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
1.02BUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-245.56MUSDFY2025 · Dec 31, 2025Stock-based Compensation
90.47MUSDFY2025 · Dec 31, 2025Other Non-cash Items
527.97MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-90.11MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
63.32MUSDFY2025 · Dec 31, 2025Capital Expenditures
7.11MUSDFY2025 · Dec 31, 2025Net Acquisitions
-237.76MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-230.65MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
353.78MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-500.00MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
6.61MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-1.23BUSDFY2025 · Dec 31, 2025Other Financing Charges
-363.21MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.73BUSDFY2025 · Dec 31, 2025Shares Outstanding
255.85MSharesUpdated Jul 19, 2026Float Shares
185.52MSharesUpdated Jul 19, 2026Shares Short
18.91MSharesUpdated Jul 19, 2026Short Ratio
3.63daysvs all stocks
Short % of Shares Outstanding
15.24%vs all stocks
% Held by Insiders
27.41%vs all stocks
% Held by Institutions
68.54%vs all stocks
Total Cash (MRQ)
2.50BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
9.79USDUpdated Jul 19, 2026Total Debt (MRQ)
31.69BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
9.51xvs Resorts & Casinos peers
Current Ratio (MRQ)
1.33xvs Resorts & Casinos peers
Book Value per Share (MRQ)
9.51USDUpdated Jul 19, 2026Total Assets
41.37BUSDvs all stocks (USD)
Total Current Assets
4.33BUSDFY2025 · Dec 31, 2025Total Liabilities
38.10BUSDFY2025 · Dec 31, 2025Total Non-current Assets
37.04BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
34.59BUSDFY2025 · Dec 31, 2025Total Current Liabilities
3.51BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.06BUSDFY2025 · Dec 31, 2025Accounts Receivable
1.12BUSDFY2025 · Dec 31, 2025Inventory
124.53MUSDFY2025 · Dec 31, 2025Accounts Payable
421.50MUSDFY2025 · Dec 31, 2025Short-term Debt
182.92MUSDFY2025 · Dec 31, 2025Deferred Revenue
621.40MUSDFY2025 · Dec 31, 2025Other Current Liabilities
25.58MUSDFY2025 · Dec 31, 2025Long-term Debt
31.19BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
775.41MUSDFY2025 · Dec 31, 2025Common Stock (Book)
2.58MUSDFY2025 · Dec 31, 2025Retained Earnings
2.11BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
3.28BUSDvs all stocks (USD)
52-Week Low
29.19USDUpdated Jul 19, 202652-Week High
51.59USDUpdated Jul 19, 202652-Week Change
24.10%vs all stocks
Beta
1.29xvs all stocks
50-Day MA
44.40USDUpdated Jul 19, 2026200-Day MA
37.59USDUpdated Jul 19, 2026Avg 10-Day Volume
2.38MSharesUpdated Jul 19, 2026Avg 30-Day Volume
3.21MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
0.7300USDUpdated Jul 19, 2026Other Income / Expense
-638.03MUSDFY2025 · Dec 31, 20254 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Working Capital Pattern
What customers owe has grown three years running, while it clears stock quickly and pays suppliers quickly.
Reads
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
Reads
Where is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Debt-to-equity is 9.51×, higher than 95% of its Resorts & Casinos peers (median 2.69×)Significant
Debt-to-equity: 9.51Industry median: 2.69Industry P95: 9.44Peers compared: 27.00
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.45Profit Margin: 0.01
Financial Health
Altman Z-Score 0.76: distress zoneCritical
Altman Z-Score: 0.76
Supply Chain
Upstream position: supplies 6 industries, depends on 2Notable
Outgoing: 6.00Incoming: 2.00
Scale
Revenue is $17.72B, higher than 95% of all stocks globallySignificant
Revenue (USD): 17,715,318,784Global P95: 14,667,937,174.886
Market cap is $11.8B, above the global median of $1.15BNotable
Market cap (USD): 11,802,417,470Global Median: 1,146,734,693.424
Levered free cash flow is $528.36M, above the global median of $16.24MNotable
Levered free cash flow (USD): 528,360,256Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Cinemark Holdings Inc.
4 interpretationsWithin or Near the Altman Distress ZoneWorking Capital PatternThree Turnover Ratios ElevatedElevated Leverage on Three Denominators
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