National CineMedia, Inc. (NCMI)
NASDAQ: NCMI · IEX Real-Time Price · USD
5.06
+0.01 (0.20%)
At close: Jul 17, 2024, 4:00 PM
4.890
-0.170 (-3.36%)
After-hours: Jul 17, 2024, 6:53 PM EDT

National CineMedia Statistics

Total Valuation

NCMI has a market cap or net worth of $488.66 million. The enterprise value is $438.56 million.

Market Cap 488.66M
Enterprise Value 438.56M

Important Dates

The next estimated earnings date is Tuesday, July 30, 2024, after market close.

Earnings Date Jul 30, 2024
Ex-Dividend Date n/a

Share Statistics

NCMI has 96.57 million shares outstanding. The number of shares has increased by 566.07% in one year.

Shares Outstanding 96.57M
Shares Change (YoY) +566.07%
Shares Change (QoQ) +99.53%
Owned by Insiders (%) 4.79%
Owned by Institutions (%) 76.47%
Float 61.17M

Valuation Ratios

The trailing PE ratio is 0.18.

PE Ratio 0.18
Forward PE n/a
PS Ratio 2.91
Forward PS 1.92
PB Ratio 1.21
P/FCF Ratio 152.71
PEG Ratio -3.82
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.59, with an EV/FCF ratio of 137.05.

EV / Earnings 0.61
EV / Sales 2.62
EV / EBITDA 0.59
EV / EBIT 0.61
EV / FCF 137.05

Financial Position

The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.02.

Current Ratio 2.76
Quick Ratio 2.56
Debt / Equity 0.02
Debt / EBITDA 0.01
Debt / FCF 3.13
Interest Coverage 171.50

Financial Efficiency

Return on equity (ROE) is 233.50% and return on invested capital (ROIC) is -4.73%.

Return on Equity (ROE) 233.50%
Return on Assets (ROA) 169.60%
Return on Capital (ROIC) -4.73%
Revenue Per Employee $574,315
Profits Per Employee $2.45M
Employee Count 292
Asset Turnover 0.40
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +41.22% in the last 52 weeks. The beta is 2.03, so NCMI's price volatility has been higher than the market average.

Beta (5Y) 2.03
52-Week Price Change +41.22%
50-Day Moving Average 4.80
200-Day Moving Average 4.39
Relative Strength Index (RSI) 63.54
Average Volume (20 Days) 1,078,961

Short Selling Information

The latest short interest is 3.39 million, so 3.51% of the outstanding shares have been sold short.

Short Interest 3.39M
Short Previous Month 3.18M
Short % of Shares Out 3.51%
Short % of Float 5.54%
Short Ratio (days to cover) 3.46

Income Statement

In the last 12 months, NCMI had revenue of $167.70 million and earned $716.10 million in profits. Earnings per share was $27.45.

Revenue 167.70M
Gross Profit 89.10M
Operating Income -19.50M
Pretax Income 716.10M
Net Income 716.10M
EBITDA 748.80M
EBIT 720.30M
Earnings Per Share (EPS) $27.45
Full Income Statement

Balance Sheet

The company has $60.10 million in cash and $10.00 million in debt, giving a net cash position of $50.10 million or $0.52 per share.

Cash & Cash Equivalents 60.10M
Total Debt 10.00M
Net Cash 50.10M
Net Cash Per Share $0.52
Equity (Book Value) 402.30M
Book Value Per Share 4.17
Working Capital 74.90M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $7.00 million and capital expenditures -$3.80 million, giving a free cash flow of $3.20 million.

Operating Cash Flow 7.00M
Capital Expenditures -3.80M
Free Cash Flow 3.20M
FCF Per Share $0.03
Full Cash Flow Statement

Margins

Gross margin is 53.13%, with operating and profit margins of -11.63% and 427.01%.

Gross Margin 53.13%
Operating Margin -11.63%
Pretax Margin 427.01%
Profit Margin 427.01%
EBITDA Margin 446.51%
EBIT Margin 429.52%
FCF Margin 1.91%

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 -566.07%
Shareholder Yield -566.07%
Earnings Yield 146.54%
FCF Yield 0.65%
Dividend Details

Analyst Forecast

The average price target for NCMI is $6.08, which is 20.16% higher than the current price. The consensus rating is "Buy".

Price Target $6.08
Price Target Difference 20.16%
Analyst Consensus Buy
Analyst Count 3
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 7.78 and a Piotroski F-Score of 6.

Altman Z-Score 7.78
Piotroski F-Score 6