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Cineplex (Cineplex) Price-to-Free-Cash-Flow : 4.65 (As of May. 08, 2024)


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What is Cineplex Price-to-Free-Cash-Flow?

As of today (2024-05-08), Cineplex's share price is $6.506. Cineplex's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was $1.40. Hence, Cineplex's Price-to-Free-Cash-Flow Ratio for today is 4.65.

The historical rank and industry rank for Cineplex's Price-to-Free-Cash-Flow or its related term are showing as below:

CPXGF' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 3.95   Med: 21.14   Max: 241.46
Current: 4.79

During the past 13 years, Cineplex's highest Price-to-Free-Cash-Flow Ratio was 241.46. The lowest was 3.95. And the median was 21.14.

CPXGF's Price-to-Free-Cash-Flow is ranked better than
85.18% of 587 companies
in the Media - Diversified industry
Industry Median: 14.32 vs CPXGF: 4.79

Cineplex's Free Cash Flow per Share for the three months ended in Dec. 2023 was $0.44. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was $1.40.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of Cineplex was 136.60% per year.

During the past 13 years, Cineplex's highest 3-Year average Free Cash Flow per Share Growth Rate was 55.70% per year. The lowest was -105.20% per year. And the median was -6.20% per year.


Cineplex Price-to-Free-Cash-Flow Historical Data

The historical data trend for Cineplex's Price-to-Free-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Cineplex Price-to-Free-Cash-Flow Chart

Cineplex Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.80 - 30.58 12.07 5.30

Cineplex Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Price-to-Free-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 12.07 11.85 6.30 4.99 5.30

Competitive Comparison of Cineplex's Price-to-Free-Cash-Flow

For the Entertainment subindustry, Cineplex's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Cineplex's Price-to-Free-Cash-Flow Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Cineplex's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Cineplex's Price-to-Free-Cash-Flow falls into.



Cineplex Price-to-Free-Cash-Flow Calculation

Cineplex's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=6.506/1.399
=4.65

Cineplex's Share Price of today is $6.506.
Cineplex's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $1.40.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

Cineplex  (OTCPK:CPXGF) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


Cineplex Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Cineplex's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Cineplex (Cineplex) Business Description

Traded in Other Exchanges
Address
1303 Yonge Street, 2nd Floor, Toronto, ON, CAN, M4T 2Y9
Cineplex Inc 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 include 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 the majority of its revenue from audiences located in Canada.