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National CineMedia, Inc. (NCMI)

Stock Price: $3.92 USD -0.05 (-1.26%)
Updated December 3, 10:02 AM EST - Market open

Stock Price Chart

Key Info

Market Cap 311.96M
Revenue (ttm) 221.90M
Net Income (ttm) -11.10M
Shares Out 78.02M
EPS (ttm) -0.15
PE Ratio n/a
Forward PE 11.05
Dividend $0.28
Dividend Yield 7.14%

Stock Quote

Trading Day December 3
Last Price $3.92
Previous Close $3.97
Change ($) -0.05
Change (%) -1.26%
Day's Open 4.00
Day's Range 3.89 - 4.07
Day's Volume 87,640
52-Week Range 1.73 - 8.51

More Stats

Market Cap 311.96M
Enterprise Value 1.15B
Earnings Date (est) n/a
Ex-Dividend Date Nov 13, 2020
Shares Outstanding 78.02M
Float n/a
EPS (basic) -0.14
EPS (diluted) -0.15
FCF / Share 1.35
Dividend $0.28
Dividend Yield 7.14%
Earnings Yield n/a
FCF Yield 33.69%
Payout Ratio n/a
Shares Short 5.80M
Short Ratio 6.12
Short % of Float n/a
Beta 1.38
PE Ratio n/a
Forward PE 11.05
P/FCF Ratio 2.97
PS Ratio 1.41
PB Ratio n/a
Revenue 221.90M
Operating Income 32.50M
Net Income -11.10M
Free Cash Flow 105.10M
Net Cash -834.20M
Net Cash / Share -10.48
Gross Margin 139.84%
Operating Margin 14.65%
Profit Margin -5.00%
FCF Margin 47.36%
ROA 1.98%
ROE n/a
ROIC 3.50%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (6)

Buy 2
Overweight 0
Hold 3
Underweight 0
Sell 1

Analyst Consensus: Overweight

Price Target

$3.69*
(-5.87% downside)
Low
2.75
Current: $3.92
High
4.50
Target: 3.69
*Average 12-month price target from 4 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.
Employees 531

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, 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.