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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 0.32
CKEC's Cash to Debt is ranked higher than
56% of the 790 Companies
in the Global Leisure industry.

( Industry Median: 0.81 vs. CKEC: 0.32 )
CKEC' s 10-Year Cash to Debt Range
Min: 0.02   Max: 1.9
Current: 0.32

0.02
1.9
Equity to Asset 0.29
CKEC's Equity to Asset is ranked lower than
55% of the 775 Companies
in the Global Leisure industry.

( Industry Median: 0.54 vs. CKEC: 0.29 )
CKEC' s 10-Year Equity to Asset Range
Min: -0.01   Max: 0.46
Current: 0.29

-0.01
0.46
Interest Coverage 1.20
CKEC's Interest Coverage is ranked lower than
58% of the 534 Companies
in the Global Leisure industry.

( Industry Median: 12.77 vs. CKEC: 1.20 )
CKEC' s 10-Year Interest Coverage Range
Min: 0.54   Max: 2.66
Current: 1.2

0.54
2.66
F-Score: 5
Z-Score: 1.13
M-Score: -2.54
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating margin (%) 9.38
CKEC's Operating margin (%) is ranked higher than
72% of the 778 Companies
in the Global Leisure industry.

( Industry Median: 8.95 vs. CKEC: 9.38 )
CKEC' s 10-Year Operating margin (%) Range
Min: -21.82   Max: 14.98
Current: 9.38

-21.82
14.98
Net-margin (%) 0.91
CKEC's Net-margin (%) is ranked higher than
56% of the 778 Companies
in the Global Leisure industry.

( Industry Median: 5.85 vs. CKEC: 0.91 )
CKEC' s 10-Year Net-margin (%) Range
Min: -27.44   Max: 21.83
Current: 0.91

-27.44
21.83
ROE (%) 2.34
CKEC's ROE (%) is ranked higher than
57% of the 741 Companies
in the Global Leisure industry.

( Industry Median: 6.81 vs. CKEC: 2.34 )
CKEC' s 10-Year ROE (%) Range
Min: -12706.06   Max: 76.77
Current: 2.34

-12706.06
76.77
ROA (%) 0.68
CKEC's ROA (%) is ranked higher than
56% of the 781 Companies
in the Global Leisure industry.

( Industry Median: 3.40 vs. CKEC: 0.68 )
CKEC' s 10-Year ROA (%) Range
Min: -22.34   Max: 16.96
Current: 0.68

-22.34
16.96
ROC (Joel Greenblatt) (%) 12.73
CKEC's ROC (Joel Greenblatt) (%) is ranked higher than
70% of the 781 Companies
in the Global Leisure industry.

( Industry Median: 13.58 vs. CKEC: 12.73 )
CKEC' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -21.67   Max: 15.93
Current: 12.73

-21.67
15.93
Revenue Growth (%) -5.80
CKEC's Revenue Growth (%) is ranked higher than
54% of the 602 Companies
in the Global Leisure industry.

( Industry Median: 5.50 vs. CKEC: -5.80 )
CKEC' s 10-Year Revenue Growth (%) Range
Min: -34.4   Max: 72.2
Current: -5.8

-34.4
72.2
EBITDA Growth (%) 6.20
CKEC's EBITDA Growth (%) is ranked higher than
72% of the 498 Companies
in the Global Leisure industry.

( Industry Median: 7.40 vs. CKEC: 6.20 )
CKEC' s 10-Year EBITDA Growth (%) Range
Min: -45.9   Max: 84
Current: 6.2

-45.9
84
» CKEC's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q1 2013

CKEC Guru Trades in Q1 2013

Paul Tudor Jones 20,900 sh (New)
Jim Simons 547,836 sh (+36.21%)
Steven Cohen Sold Out
Mario Gabelli 71,000 sh (-13.41%)
» More
Q2 2013

CKEC Guru Trades in Q2 2013

Mario Gabelli 71,000 sh (unchged)
Paul Tudor Jones Sold Out
Jim Simons 523,700 sh (-4.41%)
» More
Q3 2013

CKEC Guru Trades in Q3 2013

Paul Tudor Jones 13,400 sh (New)
Jim Simons 741,200 sh (+41.53%)
Mario Gabelli 71,000 sh (unchged)
» More
Q4 2013

CKEC Guru Trades in Q4 2013

Jim Simons 775,600 sh (+4.64%)
Mario Gabelli 72,000 sh (+1.41%)
Paul Tudor Jones 9,400 sh (-29.85%)
» More
» Details

Insider Trades

Latest Guru Trades with CKEC

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Mario Gabelli 2012-06-30 Reduce -48.28%0.01%$12.34 - $15.6 $ 30.94123%84000
George Soros 2011-09-30 Sold Out 0.0017%$5.31 - $7.1 $ 30.94363%0
George Soros 2011-06-30 New Buy$6.53 - $7.65 $ 30.94343%17900
Mario Gabelli 2011-03-31 Reduce -40%0.01%$6.54 - $8 $ 30.94327%150000
Premium More recent guru trades are included for Premium Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 119.00
CKEC's P/E(ttm) is ranked lower than
69% of the 596 Companies
in the Global Leisure industry.

( Industry Median: 21.40 vs. CKEC: 119.00 )
CKEC' s 10-Year P/E(ttm) Range
Min: 2.26   Max: 8983.33
Current: 119

2.26
8983.33
P/B 2.90
CKEC's P/B is ranked lower than
51% of the 727 Companies
in the Global Leisure industry.

( Industry Median: 1.74 vs. CKEC: 2.90 )
CKEC' s 10-Year P/B Range
Min: 0.48   Max: 925
Current: 2.9

0.48
925
P/S 0.97
CKEC's P/S is ranked higher than
69% of the 824 Companies
in the Global Leisure industry.

( Industry Median: 1.53 vs. CKEC: 0.97 )
CKEC' s 10-Year P/S Range
Min: 0.03   Max: 1
Current: 0.97

0.03
1
PFCF 18.87
CKEC's PFCF is ranked higher than
60% of the 467 Companies
in the Global Leisure industry.

( Industry Median: 17.64 vs. CKEC: 18.87 )
CKEC' s 10-Year PFCF Range
Min: 0.82   Max: 557.14
Current: 18.87

0.82
557.14
EV-to-EBIT 17.23
CKEC's EV-to-EBIT is ranked higher than
62% of the 668 Companies
in the Global Leisure industry.

( Industry Median: 18.50 vs. CKEC: 17.23 )
CKEC' s 10-Year EV-to-EBIT Range
Min: 7.7   Max: 270.9
Current: 17.23

7.7
270.9
PEG 26.91
CKEC's PEG is ranked lower than
66% of the 330 Companies
in the Global Leisure industry.

( Industry Median: 1.80 vs. CKEC: 26.91 )
CKEC' s 10-Year PEG Range
Min: 0.05   Max: 7.75
Current: 26.91

0.05
7.75

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 4.19
CKEC's Price/Tangible Book is ranked lower than
60% of the 624 Companies
in the Global Leisure industry.

( Industry Median: 2.00 vs. CKEC: 4.19 )
CKEC' s 10-Year Price/Tangible Book Range
Min: 0.05   Max: 11.18
Current: 4.19

0.05
11.18
Price/DCF (Projected) 1.54
CKEC's Price/DCF (Projected) is ranked higher than
62% of the 390 Companies
in the Global Leisure industry.

( Industry Median: 1.30 vs. CKEC: 1.54 )
CKEC' s 10-Year Price/DCF (Projected) Range
Min: 0.45   Max: 3.7
Current: 1.54

0.45
3.7
Price/Median PS Value 2.20
CKEC's Price/Median PS Value is ranked lower than
75% of the 727 Companies
in the Global Leisure industry.

( Industry Median: 1.10 vs. CKEC: 2.20 )
CKEC' s 10-Year Price/Median PS Value Range
Min: 0.09   Max: 2.12
Current: 2.2

0.09
2.12
Price/Peter Lynch Fair Value 7.46
CKEC's Price/Peter Lynch Fair Value is ranked lower than
80% of the 174 Companies
in the Global Leisure industry.

( Industry Median: 1.20 vs. CKEC: 7.46 )
CKEC' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.1   Max: 6.71
Current: 7.46

0.1
6.71
Price/Graham Number 4.89
CKEC's Price/Graham Number is ranked lower than
76% of the 513 Companies
in the Global Leisure industry.

( Industry Median: 1.40 vs. CKEC: 4.89 )
CKEC' s 10-Year Price/Graham Number Range
Min: 0.57   Max: 5.99
Current: 4.89

0.57
5.99
Earnings Yield (Greenblatt) 5.80
CKEC's Earnings Yield (Greenblatt) is ranked higher than
66% of the 688 Companies
in the Global Leisure industry.

( Industry Median: 5.40 vs. CKEC: 5.80 )
CKEC' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.4   Max: 13
Current: 5.8

0.4
13
Forward Rate of Return (Yacktman) 21.87
CKEC's Forward Rate of Return (Yacktman) is ranked higher than
91% of the 528 Companies
in the Global Leisure industry.

( Industry Median: 3.89 vs. CKEC: 21.87 )
CKEC' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -57.4   Max: 64
Current: 21.87

-57.4
64

Business Description

Industry: Travel & Leisure » Leisure
Compare:SIX, PCLN, CCL, RCL, FUN » details
Carmike Cinemas, Inc., was organized in the state of Delaware in April 1982. The Company is a motion picture exhibitor in the United States and as of December 31, 2012 it owned, operated or had an interest in 249 theatres with 2,502 screens located in 35 states. It target small to mid-size non-urban markets with the belief that they provide a number of operating benefits, including lower operating costs and fewer alternative forms of entertainment. It has 232 theatres with 2,359 screens on a digital-based platform, and 225 theatres with 855 screens equipped for 3-D. The Company owns or has rights to trademarks or trade-names that are used in conjunction with the operations of its theatres. It owns Carmike Cinemas and Hollywood Connection, the Carmike C and its film strip design, Big D, Carmike Rewards, and Wynnsong Cinemas trademarks. In addition, its logo is its trademark. Coca-Cola, Christie, RealD, Screenvision, Allure Global Solutions, Inc. and IMAX are registered trademarks used in this Annual Report on Form 10-K and are owned by and belong to each of these companies, respectively. The Company competes with other motion picture exhibitors and a number of other film delivery methods, including DVD's, video-on-demand, pay-per view services and downloads via the Internet. It also competes for the public's leisure time and disposable income with all forms of entertainment, including sporting events, concerts, live theatre and restaurants. The Company's theatre operations are also subject to federal, state and local laws governing such matters as construction, renovation and operation of its theatres as well as wages, working conditions, citizenship, and health and sanitation requirements and licensing.

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