Cineplex Inc., together with its subsidiaries, operates as an entertainment and media company in Canada and internationally. It operates through four segments: Film Entertainment and Content, Media, Amusement and Leisure, and Location-Based Entertainment. The company engages in theatre exhibition and theatre food service activities. It also provides alternative programming service; rents and sells movies in digital form; and operates cineplex.com, an entertainment site that offers streaming video, movie information, showtimes and ability to buy tickets online, entertainment news, and box office reports, as well as advertising and digital commerce opportunities. In addition, the company offers Cineplex mobile app for various devices; incorporates advertising mediums related to theatre exhibition, and digital place-based media that provides digital signage solutions; and designs, installs, maintains, and operates digital signage networks in various verticals, including digital out of home, quick service restaurants, financial institutions, and retailers. Further, it distributes and operates amusement, gaming, and vending equipment; and operates social entertainment destinations featuring gaming, entertainment, and dining under The Rec Room and Playdium names. As of December 31, 2021, the company owned, leased, or had interest in 1,652 screens in 160 theatres, as well as 13 location-based entertainment venues in 6 provinces. Cineplex Inc. was founded in 1912 and is headquartered in Toronto, Canada.

Cineplex Inc.

AMC Advisory provides expertise in compliance and anti-money laundering (AML) regulations, offering services such as regulatory compliance consulting, risk management, training, audit services, and fraud investigations.

AMC Advisory

Cineplex operates a movie theatre chain that provides screenings of films, showtimes, and ticket purchasing options. The website also offers a platform for buying or renting movies at home. Self-described as a destination for watching movies on the big screen.

Metric
Company Name	Cineplex Inc.	AMC Advisory
Symbol	CGX
MSH ID	COM:CINEPLEX	COM:AMC-ADVISORY
Market	STOCKS	PRIVATE
Sector	Communication Services	Commercial & Professional Services
Industry	Entertainment	Compliance and Regulatory Affairs
Country	CA	CH
Stage
Employee Count	10K
Website	cineplex.com	amc-advisory.com
LinkedIn		amc-advisory
Founders

Metric
Market Cap	382.85M
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Metric
Revenue	982.48M
Revenue (LTM)
Revenue (NTM)
Gross Profit	655.68M
EBITDA	227.85M
Operating Income	102.97M
Net Income	118.25M
EPS	1.87
Diluted EPS	1.50
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Metric
Gross Profit Margin	0.67
Operating Profit Margin	0.10
EBITDA Margin	0.23
Net Profit Margin	0.15
Return on Equity	-0.23
Return on Assets	0.09
Return on Capital Employed	0.08

COM:CINEPLEX

Cineplex

Last Close

10.15

22/11 21:00

Market Cap

541.32M

Beta: -

Volume Today

146.54K

Avg: -

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio	2.77
P/B Ratio	-17.06
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio	0.59
EV Multiple	-3.65

Metric
Days Sales Outstanding	16.97
Days Payables Outstanding	85.16
Days Inventory Outstanding	13.92
Operating Cycle	40.32
Cash Conversion Cycle	-43.69
Asset Turnover	0.61

Metric
Operating Cash Flow	147.94M
Free Cash Flow	103.05M
Cash Flow to Debt	0.30
Operating Cash Flow/Sales	0.18
Free Cash Flow Yield	0.24

Metric
Cash & Equivalents	25.94M
Accounts Receivable	11.64M
Inventory	12.47M
Goodwill	438.79M
Debt to Capitalization	1.02
Debt to Assets	0.86
Current Ratio	0.38
Quick Ratio	0.38

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue	0.00
R&D to Revenue
SG&A to Revenue	0.17