National CineMedia Statistics
Total Valuation
NCMI has a market cap or net worth of $661.06 million. The enterprise value is $629.96 million.
Important Dates
The next estimated earnings date is Tuesday, November 5, 2024, after market close.
| Earnings Date | Nov 5, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
NCMI has 95.32 million shares outstanding. The number of shares has increased by 588.85% in one year.
| Shares Outstanding | 95.32M |
| Shares Change (YoY) | +588.85% |
| Shares Change (QoQ) | -0.52% |
| Owned by Insiders (%) | 0.42% |
| Owned by Institutions (%) | 51.81% |
| Float | 63.89M |
Valuation Ratios
The trailing PE ratio is 3.99 and the forward PE ratio is 63.05.
| PE Ratio | 3.99 |
| Forward PE | 63.05 |
| PS Ratio | 2.95 |
| Forward PS | 2.42 |
| PB Ratio | 1.70 |
| P/FCF Ratio | 42.38 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 49.60, with an EV/FCF ratio of 40.38.
| EV / Earnings | 3.89 |
| EV / Sales | 3.03 |
| EV / EBITDA | 49.60 |
| EV / EBIT | n/a |
| EV / FCF | 40.38 |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.45 |
| Quick Ratio | 2.20 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 1.41 |
| Debt / FCF | 1.46 |
| Interest Coverage | -13.82 |
Financial Efficiency
Return on equity (ROE) is 87.90% and return on invested capital (ROIC) is -7.51%.
| Return on Equity (ROE) | 87.90% |
| Return on Assets (ROA) | -5.15% |
| Return on Capital (ROIC) | -7.51% |
| Revenue Per Employee | $710,959 |
| Profits Per Employee | $554,795 |
| Employee Count | 292 |
| Asset Turnover | 0.73 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +87.94% in the last 52 weeks. The beta is 2.07, so NCMI's price volatility has been higher than the market average.
| Beta (5Y) | 2.07 |
| 52-Week Price Change | +87.94% |
| 50-Day Moving Average | 6.79 |
| 200-Day Moving Average | 5.23 |
| Relative Strength Index (RSI) | 56.41 |
| Average Volume (20 Days) | 496,879 |
Short Selling Information
The latest short interest is 5.78 million, so 6.06% of the outstanding shares have been sold short.
| Short Interest | 5.78M |
| Short Previous Month | 5.58M |
| Short % of Shares Out | 6.06% |
| Short % of Float | 9.04% |
| Short Ratio (days to cover) | 12.45 |
Income Statement
In the last 12 months, NCMI had revenue of $207.60 million and earned $162.00 million in profits. Earnings per share was $1.74.
| Revenue | 207.60M |
| Gross Profit | 104.00M |
| Operating Income | -23.50M |
| Pretax Income | 162.10M |
| Net Income | 162.00M |
| EBITDA | 12.70M |
| EBIT | -23.50M |
| Earnings Per Share (EPS) | $1.74 |
Full Income StatementBalance Sheet
The company has $53.80 million in cash and $22.70 million in debt, giving a net cash position of $31.10 million or $0.33 per share.
| Cash & Cash Equivalents | 53.80M |
| Total Debt | 22.70M |
| Net Cash | 31.10M |
| Net Cash Per Share | $0.33 |
| Equity (Book Value) | 387.90M |
| Book Value Per Share | 4.07 |
| Working Capital | 68.90M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $20.60 million and capital expenditures -$5.00 million, giving a free cash flow of $15.60 million.
| Operating Cash Flow | 20.60M |
| Capital Expenditures | -5.00M |
| Free Cash Flow | 15.60M |
| FCF Per Share | $0.16 |
Full Cash Flow StatementMargins
Gross margin is 50.10%, with operating and profit margins of -11.32% and 78.03%.
| Gross Margin | 50.10% |
| Operating Margin | -11.32% |
| Pretax Margin | 78.03% |
| Profit Margin | 78.03% |
| EBITDA Margin | 6.12% |
| EBIT Margin | -11.32% |
| FCF Margin | 7.51% |
Dividends & Yields
NCMI does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -588.85% |
| Shareholder Yield | -588.85% |
| Earnings Yield | 24.51% |
| FCF Yield | 2.36% |
Dividend DetailsAnalyst Forecast
The average price target for NCMI is $7.38, which is 6.42% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $7.38 |
| Price Target Difference | 6.42% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on August 4, 2023. It was a reverse split with a ratio of 0.1:1.
| Last Split Date | Aug 4, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.1:1 |
Scores
NCMI has an Altman Z-Score of 2.77 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.77 |
| Piotroski F-Score | 4 |