National CineMedia Statistics
Total Valuation
NCMI has a market cap or net worth of $410.92 million. The enterprise value is $387.22 million.
Important Dates
The last earnings date was Tuesday, August 5, 2025, after market close.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Aug 15, 2025 |
Share Statistics
NCMI has 93.71 million shares outstanding. The number of shares has increased by 7.53% in one year.
| Current Share Class | 93.71M |
| Shares Outstanding | 93.71M |
| Shares Change (YoY) | +7.53% |
| Shares Change (QoQ) | -1.48% |
| Owned by Insiders (%) | 1.14% |
| Owned by Institutions (%) | 88.90% |
| Float | 92.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 49.51 |
| PS Ratio | 1.77 |
| Forward PS | 1.44 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 14.68 |
| P/FCF Ratio | 16.98 |
| P/OCF Ratio | 13.88 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 29.33, with an EV/FCF ratio of 16.00.
| EV / Earnings | n/a |
| EV / Sales | 1.65 |
| EV / EBITDA | 29.33 |
| EV / EBIT | n/a |
| EV / FCF | 16.00 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.74 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.88 |
| Debt / FCF | 0.56 |
| Interest Coverage | -23.18 |
Financial Efficiency
Return on equity (ROE) is -5.50% and return on invested capital (ROIC) is -4.12%.
| Return on Equity (ROE) | -5.50% |
| Return on Assets (ROA) | -3.22% |
| Return on Invested Capital (ROIC) | -4.12% |
| Return on Capital Employed (ROCE) | -6.31% |
| Revenue Per Employee | $926,378 |
| Profits Per Employee | -$79,921 |
| Employee Count | 254 |
| Asset Turnover | 0.48 |
| 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 decreased by -28.35% in the last 52 weeks. The beta is 2.12, so NCMI's price volatility has been higher than the market average.
| Beta (5Y) | 2.12 |
| 52-Week Price Change | -28.35% |
| 50-Day Moving Average | 4.90 |
| 200-Day Moving Average | 5.95 |
| Relative Strength Index (RSI) | 37.00 |
| Average Volume (20 Days) | 589,077 |
Short Selling Information
The latest short interest is 7.32 million, so 7.81% of the outstanding shares have been sold short.
| Short Interest | 7.32M |
| Short Previous Month | 7.19M |
| Short % of Shares Out | 7.81% |
| Short % of Float | 7.90% |
| Short Ratio (days to cover) | 12.93 |
Income Statement
In the last 12 months, NCMI had revenue of $235.30 million and -$20.30 million in losses. Loss per share was -$0.21.
| Revenue | 235.30M |
| Gross Profit | 107.90M |
| Operating Income | -25.50M |
| Pretax Income | 162.10M |
| Net Income | -20.30M |
| EBITDA | 13.20M |
| EBIT | -25.50M |
| Loss Per Share | -$0.21 |
Full Income StatementBalance Sheet
The company has $37.20 million in cash and $13.50 million in debt, giving a net cash position of $23.70 million or $0.25 per share.
| Cash & Cash Equivalents | 37.20M |
| Total Debt | 13.50M |
| Net Cash | 23.70M |
| Net Cash Per Share | $0.25 |
| Equity (Book Value) | 350.00M |
| Book Value Per Share | 3.75 |
| Working Capital | 43.10M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $29.60 million and capital expenditures -$5.40 million, giving a free cash flow of $24.20 million.
| Operating Cash Flow | 29.60M |
| Capital Expenditures | -5.40M |
| Free Cash Flow | 24.20M |
| FCF Per Share | $0.26 |
Full Cash Flow StatementMargins
Gross margin is 45.86%, with operating and profit margins of -10.84% and -8.63%.
| Gross Margin | 45.86% |
| Operating Margin | -10.84% |
| Pretax Margin | -8.54% |
| Profit Margin | -8.63% |
| EBITDA Margin | 5.61% |
| EBIT Margin | -10.84% |
| FCF Margin | 10.28% |
Dividends & Yields
This stock pays an annual dividend of $0.12, which amounts to a dividend yield of 2.72%.
| Dividend Per Share | $0.12 |
| Dividend Yield | 2.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -7.53% |
| Shareholder Yield | -4.80% |
| Earnings Yield | -4.94% |
| FCF Yield | 5.89% |
Dividend DetailsAnalyst Forecast
The average price target for NCMI is $7.30, which is 66.29% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $7.30 |
| Price Target Difference | 66.29% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 4.26 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.26 |
| Piotroski F-Score | 2 |