National CineMedia Statistics
Total Valuation
NCMI has a market cap or net worth of $334.80 million. The enterprise value is $308.50 million.
| Market Cap | 334.80M |
| Enterprise Value | 308.50M |
Important Dates
The next estimated earnings date is Tuesday, August 4, 2026, after market close.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | May 22, 2026 |
Share Statistics
NCMI has 93.78 million shares outstanding. The number of shares has decreased by -1.93% in one year.
| Current Share Class | 93.78M |
| Shares Outstanding | 93.78M |
| Shares Change (YoY) | -1.93% |
| Shares Change (QoQ) | -0.53% |
| Owned by Insiders (%) | 1.43% |
| Owned by Institutions (%) | 62.58% |
| Float | 65.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 71.40 |
| PS Ratio | 1.38 |
| Forward PS | 1.27 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 7.61 |
| P/FCF Ratio | 21.88 |
| P/OCF Ratio | 16.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.83, with an EV/FCF ratio of 20.16.
| EV / Earnings | n/a |
| EV / Sales | 1.27 |
| EV / EBITDA | 14.83 |
| EV / EBIT | n/a |
| EV / FCF | 20.16 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.82 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.97 |
| Debt / FCF | 1.46 |
| Interest Coverage | -23.17 |
Financial Efficiency
Return on equity (ROE) is -2.38% and return on invested capital (ROIC) is -4.08%.
| Return on Equity (ROE) | -2.38% |
| Return on Assets (ROA) | -1.79% |
| Return on Invested Capital (ROIC) | -4.08% |
| Return on Capital Employed (ROCE) | -3.48% |
| Weighted Average Cost of Capital (WACC) | 11.41% |
| Revenue Per Employee | $977,016 |
| Profits Per Employee | -$34,274 |
| Employee Count | 248 |
| Asset Turnover | 0.50 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.19% in the last 52 weeks. The beta is 1.42, so NCMI's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | -32.19% |
| 50-Day Moving Average | 3.38 |
| 200-Day Moving Average | 3.80 |
| Relative Strength Index (RSI) | 60.50 |
| Average Volume (20 Days) | 360,530 |
Short Selling Information
The latest short interest is 6.99 million, so 7.45% of the outstanding shares have been sold short.
| Short Interest | 6.99M |
| Short Previous Month | 6.94M |
| Short % of Shares Out | 7.45% |
| Short % of Float | 10.70% |
| Short Ratio (days to cover) | 21.61 |
Income Statement
In the last 12 months, NCMI had revenue of $242.30 million and -$8.50 million in losses. Loss per share was -$0.09.
| Revenue | 242.30M |
| Gross Profit | 109.20M |
| Operating Income | -13.90M |
| Pretax Income | -8.50M |
| Net Income | -8.50M |
| EBITDA | 20.80M |
| EBIT | -13.90M |
| Loss Per Share | -$0.09 |
Balance Sheet
The company has $48.60 million in cash and $22.30 million in debt, with a net cash position of $26.30 million or $0.28 per share.
| Cash & Cash Equivalents | 48.60M |
| Total Debt | 22.30M |
| Net Cash | 26.30M |
| Net Cash Per Share | $0.28 |
| Equity (Book Value) | 344.80M |
| Book Value Per Share | 3.69 |
| Working Capital | 56.50M |
Cash Flow
In the last 12 months, operating cash flow was $20.50 million and capital expenditures -$5.20 million, giving a free cash flow of $15.30 million.
| Operating Cash Flow | 20.50M |
| Capital Expenditures | -5.20M |
| Depreciation & Amortization | 34.70M |
| Net Borrowing | 12.00M |
| Free Cash Flow | 15.30M |
| FCF Per Share | $0.16 |
Margins
Gross margin is 45.07%, with operating and profit margins of -5.74% and -3.51%.
| Gross Margin | 45.07% |
| Operating Margin | -5.74% |
| Pretax Margin | -3.51% |
| Profit Margin | -3.51% |
| EBITDA Margin | 8.58% |
| EBIT Margin | -5.74% |
| FCF Margin | 6.31% |
Dividends & Yields
This stock pays an annual dividend of $0.12, which amounts to a dividend yield of 3.36%.
| Dividend Per Share | $0.12 |
| Dividend Yield | 3.36% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.93% |
| Shareholder Yield | 5.29% |
| Earnings Yield | -2.54% |
| FCF Yield | 4.57% |
Analyst Forecast
The average price target for NCMI is $5.25, which is 47.06% higher than the current price. The consensus rating is "Buy".
| Price Target | $5.25 |
| Price Target Difference | 47.06% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 6.74% |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on August 4, 2023. It was a reverse split with a ratio of 1:10.
| Last Split Date | Aug 4, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
NCMI has an Altman Z-Score of 3.2 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.2 |
| Piotroski F-Score | 3 |