National CineMedia Statistics
Total Valuation
NCMI has a market cap or net worth of $480.95 million. The enterprise value is $434.95 million.
Important Dates
The last earnings date was Tuesday, May 6, 2025, after market close.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | May 16, 2025 |
Share Statistics
NCMI has 94.30 million shares outstanding. The number of shares has increased by 38.05% in one year.
| Current Share Class | 94.30M |
| Shares Outstanding | 94.30M |
| Shares Change (YoY) | +38.05% |
| Shares Change (QoQ) | -1.65% |
| Owned by Insiders (%) | 1.01% |
| Owned by Institutions (%) | 88.65% |
| Float | 93.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.04 |
| Forward PS | 1.75 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 16.19 |
| P/FCF Ratio | 12.93 |
| P/OCF Ratio | 11.40 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 23.51, with an EV/FCF ratio of 11.69.
| EV / Earnings | n/a |
| EV / Sales | 1.83 |
| EV / EBITDA | 23.51 |
| EV / EBIT | n/a |
| EV / FCF | 11.69 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.29 |
| Quick Ratio | 2.16 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.67 |
| Debt / FCF | 0.37 |
| Interest Coverage | -14.27 |
Financial Efficiency
Return on equity (ROE) is -4.73% and return on invested capital (ROIC) is -3.30%.
| Return on Equity (ROE) | -4.73% |
| Return on Assets (ROA) | -2.57% |
| Return on Invested Capital (ROIC) | -3.30% |
| Return on Capital Employed (ROCE) | -4.76% |
| Revenue Per Employee | $938,189 |
| Profits Per Employee | -$72,047 |
| Employee Count | 254 |
| Asset Turnover | 0.46 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NCMI has paid $200,000 in taxes.
| Income Tax | 200,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.33% in the last 52 weeks. The beta is 2.09, so NCMI's price volatility has been higher than the market average.
| Beta (5Y) | 2.09 |
| 52-Week Price Change | +13.33% |
| 50-Day Moving Average | 5.78 |
| 200-Day Moving Average | 6.49 |
| Relative Strength Index (RSI) | 35.35 |
| Average Volume (20 Days) | 870,723 |
Short Selling Information
The latest short interest is 6.09 million, so 6.46% of the outstanding shares have been sold short.
| Short Interest | 6.09M |
| Short Previous Month | 5.45M |
| Short % of Shares Out | 6.46% |
| Short % of Float | 6.53% |
| Short Ratio (days to cover) | 6.64 |
Income Statement
In the last 12 months, NCMI had revenue of $238.30 million and -$18.30 million in losses. Loss per share was -$0.19.
| Revenue | 238.30M |
| Gross Profit | 114.80M |
| Operating Income | -21.40M |
| Pretax Income | 162.10M |
| Net Income | -18.30M |
| EBITDA | 18.50M |
| EBIT | -21.40M |
| Loss Per Share | -$0.19 |
Full Income StatementBalance Sheet
The company has $59.80 million in cash and $13.80 million in debt, giving a net cash position of $46.00 million or $0.49 per share.
| Cash & Cash Equivalents | 59.80M |
| Total Debt | 13.80M |
| Net Cash | 46.00M |
| Net Cash Per Share | $0.49 |
| Equity (Book Value) | 370.80M |
| Book Value Per Share | 3.91 |
| Working Capital | 69.90M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $42.20 million and capital expenditures -$5.00 million, giving a free cash flow of $37.20 million.
| Operating Cash Flow | 42.20M |
| Capital Expenditures | -5.00M |
| Free Cash Flow | 37.20M |
| FCF Per Share | $0.39 |
Full Cash Flow StatementMargins
Gross margin is 48.17%, with operating and profit margins of -8.98% and -7.68%.
| Gross Margin | 48.17% |
| Operating Margin | -8.98% |
| Pretax Margin | -7.60% |
| Profit Margin | -7.68% |
| EBITDA Margin | 7.76% |
| EBIT Margin | -8.98% |
| FCF Margin | 15.61% |
Dividends & Yields
This stock pays an annual dividend of $0.06, which amounts to a dividend yield of 1.18%.
| Dividend Per Share | $0.06 |
| Dividend Yield | 1.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -38.05% |
| Shareholder Yield | -36.89% |
| Earnings Yield | -3.80% |
| FCF Yield | 7.73% |
Dividend DetailsAnalyst Forecast
The average price target for NCMI is $7.60, which is 49.02% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $7.60 |
| Price Target Difference | 49.02% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| 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 3.77 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.77 |
| Piotroski F-Score | 3 |