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National CineMedia, Inc. (NCMI)

Stock Price: $2.97 USD 0.07 (2.41%)
Updated Aug 7, 2020 4:00 PM EDT - Market closed
After-hours: $3.18 +0.21 (7.07%) Aug 7, 6:53 PM

Stock Price Chart

Key Info

Market Cap 487.50M
Revenue (ttm) 326.40M
Net Income (ttm) 10.80M
Shares Out 79.61M
EPS (ttm) 0.14
PE Ratio 21.21
Forward PE 17.51
Dividend $0.60
Dividend Yield 20.20%

Stock Quote

Trading Day Aug 7, 2020
Last Price $2.97
Previous Close $2.90
Change ($) 0.07
Change (%) 2.41%
Day's Open 2.90
Day's Range 2.88 - 3.07
Day's Volume 597,722
52-Week Range 1.62 - 9.85

More Stats

Market Cap 487.50M
Enterprise Value 1.29B
Earnings Date (est) Nov 9, 2020
Ex-Dividend Date May 15, 2020
Shares Outstanding 79.61M
Float 47.64M
EPS (basic) 0.14
EPS (diluted) 0.14
FCF / Share 2.30
Dividend $0.60
Dividend Yield 20.20%
Earnings Yield 4.71%
FCF Yield 36.78%
Payout Ratio 428.60%
Shares Short 6.19M
Short Ratio 7.05
Short % of Float 12.07%
Beta 0.98
PE Ratio 21.21
Forward PE 17.51
P/FCF Ratio 2.72
PS Ratio 1.49
PB Ratio n/a
Revenue 326.40M
Operating Income 93.80M
Net Income 10.80M
Free Cash Flow 179.30M
Net Cash -806.70M
Net Cash / Share -4.91
Gross Margin 95.07%
Operating Margin 28.74%
Profit Margin 3.30%
FCF Margin 54.93%
ROA 5.32%
ROE n/a
ROIC 5.90%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (5)

Buy 1
Overweight 0
Hold 3
Underweight 0
Sell 1

Analyst Consensus: Hold

Price Target

$3.50*
(17.85% upside)
Low
3.00
Current: $2.97
High
4.50
Target: 3.50
*Average 12-month price target from 3 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue445441426448447394463449435428
Revenue Growth0.77%3.59%-4.8%0.25%13.32%-14.87%3.12%3.08%1.85%-
Gross Profit310309301325325279320304303301
Operating Income161154154173148152202192194191
Net Income36.1029.8058.3032.9011.3013.4041.2013.4031.5029.20
Shares Outstanding77.3576.8665.2359.7958.9858.7156.0154.3853.8646.37
Earnings Per Share0.460.370.480.540.190.230.730.240.580.62
EPS Growth24.32%-22.92%-11.11%184.21%-17.39%-68.49%204.17%-58.62%-6.45%-
Dividend Per Share0.680.680.880.880.881.380.880.880.840.72
Dividend Growth0%-22.73%0%0%-36.23%56.82%0%4.76%16.67%-
Operating Cash Flow14415013913410511815381.60162144
Capital Expenditures-14.00-14.20-11.60-12.90-12.60-8.70-10.10-10.40-13.50-7.10
Free Cash Flow13013612712192.7010914371.20148137
Cash & Equivalents73.4071.0047.5054.7049.1039.3013010780.1082.90
Total Debt927924923924925892890879794776
Net Cash / Debt-853-853-876-870-876-853-760-772-714-693
Assets1,1301,1421,1731,1431,0749911,067811820855
Liabilities1,2511,2311,2481,2591,2451,2001,2131,1671,1671,173
Book Value-380-368-363-358-407-408-354-439-428-411
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name National CineMedia, Inc.
Country United States
Employees 531
CEO Thomas F. Lesinski

Stock Information

Ticker Symbol NCMI
Stock Exchange NASDAQ
Sector Communication Services
Industry Advertising Agencies
Unique Identifier NASDAQ: NCMI
IPO Date February 8, 2007

Description

National CineMedia, Inc., through its subsidiary, National CineMedia, LLC, operates a digital in-theater network in North America. The company engages in the sale of advertising to national, regional, and local businesses in Noovie, a cinema advertising and entertainment pre-show seen on movie screens; and sells advertising on its Lobby Entertainment Network, a series of strategically-placed screens located in movie theater lobbies, as well as other forms of advertising and promotions in theatre lobbies. It is also involved in the sale of online and mobile advertising through its Cinema Accelerator digital product, as well as suite of Noovie digital properties, such as Noovie.com, Noovie Shuffle, Name That Movie, Noovie Arcade, and Fantasy Movie League to reach entertainment audiences beyond the theater. The company offers its services to third-party theater circuits under long-term network affiliate agreements. It also operates search and discovery platform, under the brand name Noovie.com. National CineMedia, Inc. was founded in 2005 and is headquartered in Centennial, Colorado.