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17.7 (1y: +31%)
Market Cap 307.95 M P/E(ttm) 3.30
Enterprise Value 678.17 M P/B 2.00
CKEC- NAS (USA)
Carmike Cinemas, Inc.
  • Currently 1/5
Business Predictability Rank: 1-Star (On Watch)
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
Read more:
What is Predictability Rank?
Performances of real portfolio
Top Ranked Predictable Companies
$17.70
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GuruFocus Financial Strength Rank measures how strong a companyย’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 : 4/10

vs
industry		 vs
history
Cash to Debt 0.158
CKEC's Cash to Debt is ranked lower than
51% of the 786 Companies
in the Global Leisure industry.

( Industry Median: 0.55 vs. CKEC: 0.158 )
CKEC' s 10-Year Cash to Debt Range
Min: 0.01   Max: 1.9
Current: 0.16
0.01
1.9
Equity to Asset 0.21
CKEC's Equity to Asset is ranked lower than
58% of the 786 Companies
in the Global Leisure industry.

( Industry Median: 0.50 vs. CKEC: 0.21 )
CKEC' s 10-Year Equity to Asset Range
Min: -0.01   Max: 0.4
Current: 0.21
-0.01
0.4
Interest Coverage 1.5
CKEC's Interest Coverage is ranked higher than
56% of the 786 Companies
in the Global Leisure industry.

( Industry Median: 4.00 vs. CKEC: 1.5 )
CKEC' s 10-Year Interest Coverage Range
Min: 0   Max: 3
Current: 1.5
0
3
F-Score: 6
Z-Score: 0.54
M-Score: -1.37
GuruFocus Profitability Rank ranks how profitable a company is and how likely the companyย’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.
ย•ย•3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rankย•

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 : 8/10

vs
industry		 vs
history
Operating margin (%) 10.10
CKEC's Operating margin (%) is ranked higher than
73% of the 786 Companies
in the Global Leisure industry.

( Industry Median: 6.60 vs. CKEC: 10.10 )
CKEC' s 10-Year Operating margin (%) Range
Min: -21.8   Max: 14.4
Current: 10.1
-21.8
14.4
Net-margin (%) 17.9
CKEC's Net-margin (%) is ranked higher than
89% of the 786 Companies
in the Global Leisure industry.

( Industry Median: 3.50 vs. CKEC: 17.9 )
CKEC' s 10-Year Net-margin (%) Range
Min: -27.4   Max: 21.8
Current: 17.9
-27.4
21.8
ROE (%) 64.4
CKEC's ROE (%) is ranked higher than
99% of the 786 Companies
in the Global Leisure industry.

( Industry Median: 3.20 vs. CKEC: 64.4 )
CKEC' s 10-Year ROE (%) Range
Min: -12706.1   Max: 84.8
Current: 64.4
-12706.1
84.8
ROA (%) 13.5
CKEC's ROA (%) is ranked higher than
94% of the 786 Companies
in the Global Leisure industry.

( Industry Median: 2.10 vs. CKEC: 13.5 )
CKEC' s 10-Year ROA (%) Range
Min: -22.3   Max: 17.8
Current: 13.5
-22.3
17.8
ROC (Joel Greenblatt) (%) 13.80
CKEC's ROC (Joel Greenblatt) (%) is ranked higher than
75% of the 786 Companies
in the Global Leisure industry.

( Industry Median: 5.90 vs. CKEC: 13.80 )
CKEC' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -23.6   Max: 18.6
Current: 13.8
-23.6
18.6
Revenue Growth (%) -4.7
CKEC's Revenue Growth (%) is ranked lower than
65% of the 786 Companies
in the Global Leisure industry.

( Industry Median: 0.00 vs. CKEC: -4.7 )
CKEC' s 10-Year Revenue Growth (%) Range
Min: -9.6   Max: 6.5
Current: -4.7
-9.6
6.5
EBITDA Growth (%) 5.2
CKEC's EBITDA Growth (%) is ranked higher than
82% of the 786 Companies
in the Global Leisure industry.

( Industry Median: 0.00 vs. CKEC: 5.2 )
CKEC' s 10-Year EBITDA Growth (%) Range
Min: -36.2   Max: 33.5
Current: 5.2
-36.2
33.5
ยป CKEC's 10-Y Financials

Financials


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

» Details

Guru Trades
Q2 2012

CKEC Guru Trades in Q2 2012

Jim Simons 547,010 sh (+327.35%)
Steven Cohen 12,498 sh (-35.15%)
Mario Gabelli 84,000 sh (-48.28%)
» More
Q3 2012

CKEC Guru Trades in Q3 2012

Steven Cohen Sold Out
Mario Gabelli 82,000 sh (-2.38%)
Jim Simons 455,600 sh (-16.71%)
» More
Q4 2012

CKEC Guru Trades in Q4 2012

Steven Cohen 11,176 sh (New)
Mario Gabelli 82,000 sh (unchged)
Jim Simons 402,200 sh (-11.72%)
» More
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
» 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 $ 17.727%84000
George Soros 2011-09-30 Sold Out 0.0017%$5.31 - $7.1 $ 17.7165%0
George Soros 2011-06-30 New Buy$6.53 - $7.65 $ 17.7154%17900
Mario Gabelli 2011-03-31 Reduce -40%0.01%$6.54 - $8 $ 17.7144%150000
John Keeley 2010-06-30 Sold Out 0.14%$6.13 - $18.59 $ 17.741%0
John Keeley 2010-03-31 Reduce -45.74%0.06%$6.87 - $14.86 $ 17.790%665742
Premium More recent guru trades are included for Premium Members only!!
ยป Financial Charts

Peter Lynch Chart

Ratios

vs
industry		 vs
history
P/E(ttm) 3.30
CKEC's P/E(ttm) is ranked higher than
96% of the 536 Companies
in the Global Leisure industry.

( Industry Median: 20.10 vs. CKEC: 3.30 )
CKEC' s 10-Year P/E(ttm) Range
Min: 2.26   Max: 49.93
Current: 3.3
2.26
49.93
P/B 2.00
CKEC's P/B is ranked higher than
52% of the 661 Companies
in the Global Leisure industry.

( Industry Median: 1.50 vs. CKEC: 2.00 )
CKEC' s 10-Year P/B Range
Min: 0.11   Max: 925
Current: 2
0.11
925
P/S 0.57
CKEC's P/S is ranked higher than
82% of the 720 Companies
in the Global Leisure industry.

( Industry Median: 1.44 vs. CKEC: 0.57 )
CKEC' s 10-Year P/S Range
Min: 0.03   Max: 1
Current: 0.57
0.03
1
PFCF 26.80
CKEC's PFCF is ranked higher than
52% of the 490 Companies
in the Global Leisure industry.

( Industry Median: 19.59 vs. CKEC: 26.80 )
CKEC' s 10-Year PFCF Range
Min: 0.82   Max: 141.75
Current: 26.8
0.82
141.75
EV-to-EBIT 16.4
CKEC's EV-to-EBIT is ranked higher than
66% of the 553 Companies
in the Global Leisure industry.

( Industry Median: 16.58 vs. CKEC: 16.4 )
CKEC' s 10-Year EV-to-EBIT Range
Min: 0.1   Max: 246.3
Current: 16.4
0.1
246.3
PEG 0.2
CKEC's PEG is ranked higher than
94% of the 204 Companies
in the Global Leisure industry.

( Industry Median: 1.48 vs. CKEC: 0.2 )
CKEC' s 10-Year PEG Range
Min: 0.05   Max: 0.72
Current: 0.2
0.05
0.72
Shiller P/E 273.6
CKEC's Shiller P/E is ranked lower than
100% of the Companies
in the Global Leisure industry.

( Industry Median: vs. CKEC: 273.6 )
CKEC' s 10-Year Shiller P/E Range
Min: 4.57   Max: 273.6
Current: 273.6
4.57
273.6

Valuation & Return

vs
industry		 vs
history
Price/Tangible Book 3
CKEC's Price/Tangible Book is ranked lower than
55% of the 545 Companies
in the Global Leisure industry.

( Industry Median: 1.70 vs. CKEC: 3 )
CKEC' s 10-Year Price/Tangible Book Range
Min: 0.2   Max: 9.6
Current: 3
0.2
9.6
Price/DCF (Projected) 0.9
CKEC's Price/DCF (Projected) is ranked higher than
83% of the 287 Companies
in the Global Leisure industry.

( Industry Median: 1.40 vs. CKEC: 0.9 )
CKEC' s 10-Year Price/DCF (Projected) Range
Min: 0.4   Max: 2.8
Current: 0.9
0.4
2.8
Price/Median PS Value 1.6
CKEC's Price/Median PS Value is ranked lower than
58% of the 635 Companies
in the Global Leisure industry.

( Industry Median: 1.00 vs. CKEC: 1.6 )
CKEC' s 10-Year Price/Median PS Value Range
Min: 0.1   Max: 2.6
Current: 1.6
0.1
2.6
Price/Peter Lynch Fair Value 0.1
CKEC's Price/Peter Lynch Fair Value is ranked higher than
96% of the 124 Companies
in the Global Leisure industry.

( Industry Median: 1.10 vs. CKEC: 0.1 )
CKEC' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.1   Max: 0.1
Current: 0.1
Price/Graham Number 0.6
CKEC's Price/Graham Number is ranked higher than
85% of the 420 Companies
in the Global Leisure industry.

( Industry Median: 1.50 vs. CKEC: 0.6 )
CKEC' s 10-Year Price/Graham Number Range
Min: 0.5   Max: 9.5
Current: 0.6
0.5
9.5
Earnings Yield (Greenblatt) 6.10
CKEC's Earnings Yield (Greenblatt) is ranked higher than
75% of the 786 Companies
in the Global Leisure industry.

( Industry Median: 4.20 vs. CKEC: 6.10 )
CKEC' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.4   Max: 2920.2
Current: 6.1
0.4
2920.2
Forward Rate of Return (Yacktman) 48.49
CKEC's Forward Rate of Return (Yacktman) is ranked higher than
99% of the 786 Companies
in the Global Leisure industry.

( Industry Median: 0.00 vs. CKEC: 48.49 )
CKEC' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -62.7   Max: 62.5
Current: 48.49
-62.7
62.5

Business Description

Carmike Cinemas, Inc. was organized in the state of Delaware in April 1982. The Company is a motion picture exhibitor in the United States. The Company operates motion picture theatres which generate revenues through admissions and concessions sales. It owns, operates over 200 theatres with 2,277 screens located in 35 states. The Company targets small to mid-size non-urban markets. It operates in digital cinema and 3-D cinema deployments. The Company owns over 200 theatres with 2,141 screens on a digital-based platform and over 150 theatres with 503 screens equipped for 3-D. The Company's strategy is to selectively pursue accretive theatre acquisitions in opportunistic small to mid-size markets. Its business depends on the availability of suitable motion pictures for screening in its theatres and the appeal of such motion pictures to patrons in its specific theatre markets. The Company continues to focus on operating performance improvements including managing its operating costs, implementing pricing initiatives and closing underperforming theatres. It targets 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 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. The Company's theatre operations are also subject to federal, state and local laws. It owns Carmike Cinemas and Hollywood Connection, the Carmike C and its film strip design, Big D, Carmike Rewards, and Wynnsong Cinemas trademarks.
Company Website
SEC Reports
Industry: Leisure
Compare:SIX, PCLN, CCL, RCL, FUN
ยป More Articles for CKEC

Headlines

Articles On GuruFocus.com
comment on CKEC Apr 29 2012 
comment on CKEC Apr 29 2012 
5 Value Stocks to Consider Now Mar 30 2012 
A look at the cinema industry and a deeper look into Reading Mar 01 2011 
Carmike Cinemas Inc. Reports Operating Results (10-Q) Nov 01 2010 
Carmike Cinemas Inc. Reports Operating Results (10-Q) Aug 02 2010 
Carmike Cinemas Inc. Reports Operating Results (10-Q) May 03 2010 
Carmike Cinemas Inc. Reports Operating Results (10-Q) Nov 02 2009 
Carmike Cinemas Inc. Reports Operating Results (10-Q) Aug 03 2009 
Carmike Cinemas Reports Diluted EPS From Continuing Operations of $0.24 on 13.5 Percent Revenue Grow Aug 03 2009 

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