National CineMedia Statistics
Total Valuation
NCMI has a market cap or net worth of $449.22 million. The enterprise value is $421.62 million.
| Market Cap | 449.22M |
| Enterprise Value | 421.62M |
Important Dates
The next estimated earnings date is Tuesday, May 7, 2024, after market close.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
NCMI has 97.02 million shares outstanding. The number of shares has increased by 492.60% in one year.
| Shares Outstanding | 97.02M |
| Shares Change (YoY) | +492.60% |
| Shares Change (QoQ) | -22.66% |
| Owned by Insiders (%) | 4.72% |
| Owned by Institutions (%) | 74.02% |
| Float | 61.62M |
Valuation Ratios
The trailing PE ratio is 0.32 and the forward PE ratio is 90.78. NCMI's PEG ratio is -3.82.
| PE Ratio | 0.32 |
| Forward PE | 90.78 |
| PS Ratio | 2.72 |
| Forward PS | 1.81 |
| PB Ratio | 1.03 |
| P/FCF Ratio | n/a |
| PEG Ratio | -3.82 |
Enterprise Valuation
| EV / Earnings | 0.60 |
| EV / Sales | 2.55 |
| EV / EBITDA | 0.56 |
| EV / EBIT | 0.58 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.46 |
| Quick Ratio | 2.30 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | n/a |
| Interest Coverage | 26.28 |
Financial Efficiency
Return on equity (ROE) is 963.70% and return on invested capital (ROIC) is -6.14%.
| Return on Equity (ROE) | 963.70% |
| Return on Assets (ROA) | 149.20% |
| Return on Capital (ROIC) | -6.14% |
| Revenue Per Employee | $565,753 |
| Profits Per Employee | $2.42M |
| Employee Count | 292 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +57.91% in the last 52 weeks. The beta is 1.91, so NCMI's price volatility has been higher than the market average.
| Beta (1Y) | 1.91 |
| 52-Week Price Change | +57.91% |
| 50-Day Moving Average | 4.57 |
| 200-Day Moving Average | 4.18 |
| Relative Strength Index (RSI) | 46.37 |
| Average Volume (30 Days) | 730,375 |
Short Selling Information
The latest short interest is 4.01 million, so 4.13% of the outstanding shares have been sold short.
| Short Interest | 4.01M |
| Short Previous Month | 3.39M |
| Short % of Shares Out | 4.13% |
| Short % of Float | 6.51% |
| Short Ratio (days to cover) | 3.83 |
Income Statement
In the last 12 months, NCMI had revenue of $165.20 million and earned $705.20 million in profits. Earnings per share was $14.34.
| Revenue | 165.20M |
| Gross Profit | 128.20M |
| Operating Income | -27.30M |
| Pretax Income | 705.20M |
| Net Income | 705.20M |
| EBITDA | 758.60M |
| EBIT | 733.10M |
| Earnings Per Share (EPS) | $14.34 |
Balance Sheet
The company has $37.60 million in cash and $10.00 million in debt, giving a net cash position of $27.60 million or $0.28 per share.
| Cash & Cash Equivalents | 37.60M |
| Total Debt | 10.00M |
| Net Cash | 27.60M |
| Net Cash Per Share | $0.28 |
| Equity / Book Value | 434.50M |
| Book Value Per Share | 4.48 |
| Working Capital | 85.40M |
Cash Flow
In the last 12 months, operating cash flow was -$6.70 million and capital expenditures -$3.00 million, giving a free cash flow of -$9.70 million.
| Operating Cash Flow | -6.70M |
| Capital Expenditures | -3.00M |
| Free Cash Flow | -9.70M |
| FCF Per Share | -$0.20 |
Margins
Gross margin is 77.60%, with operating and profit margins of -16.53% and 426.88%.
| Gross Margin | 77.60% |
| Operating Margin | -16.53% |
| Pretax Margin | 426.88% |
| Profit Margin | 426.88% |
| EBITDA Margin | 459.20% |
| EBIT Margin | 443.77% |
| FCF Margin | -5.87% |
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 | -492.60% |
| Shareholder Yield | -492.60% |
| Earnings Yield | 156.98% |
| FCF Yield | -2.16% |
Analyst Forecast
The average price target for NCMI is $6.08, which is 31.32% higher than the current price. The consensus rating is "Buy".
| Price Target | $6.08 |
| Price Target Difference | 31.32% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 7.54 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.54 |
| Piotroski F-Score | 4 |