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National Cinemedia (NCMI)
NASDAQ:NCMI

National Cinemedia (NCMI) Stock Statistics & Valuation Metrics

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Total Valuation

National Cinemedia has a market cap or net worth of $330.66M. The enterprise value is $280.50M.
Market Cap$330.66M
Enterprise Value$280.50M

Share Statistics

National Cinemedia has 93,143,845 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding93,143,845
Owned by Insiders
Owned by Institutions

Financial Efficiency

National Cinemedia’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -2.81%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-2.81%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee957.48K
Profits Per Employee0.00
Employee Count254
Asset Turnover0.43
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of National Cinemedia is ―. National Cinemedia’s PEG ratio is 0.66.
PE Ratio
PS Ratio1.51
PB Ratio0.89
Price to Fair Value0.89
Price to FCF130.85
Price to Operating Cash Flow33.60
PEG Ratio0.66

Income Statement

In the last 12 months, National Cinemedia had revenue of 243.20M and earned -10.60M in profits. Earnings per share was -0.11.
Revenue243.20M
Gross Profit73.80M
Operating Income-13.90M
Pretax Income-10.60M
Net Income-10.60M
EBITDA24.00M
Earnings Per Share (EPS)-0.11

Cash Flow

In the last 12 months, operating cash flow was 9.90M and capital expenditures -5.60M, giving a free cash flow of 4.30M billion.
Operating Cash Flow9.90M
Free Cash Flow4.30M
Free Cash Flow per Share0.05

Dividends & Yields

National Cinemedia pays an annual dividend of $0.03, resulting in a dividend yield of 3.05%
Dividend Per Share$0.03
Dividend Yield3.05%
Payout Ratio-40.00%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.60
52-Week Price Change-32.36%
50-Day Moving Average3.64
200-Day Moving Average4.30
Relative Strength Index (RSI)51.76
Average Volume (3m)460.31K

Important Dates

National Cinemedia upcoming earnings date is May 11, 2026, After Close (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateMay 11, 2026
Ex-Dividend Date

Financial Position

National Cinemedia as a current ratio of 2.42, with Debt / Equity ratio of 5.47%
Current Ratio2.42
Quick Ratio2.42
Debt to Market Cap0.06
Net Debt to EBITDA-2.19
Interest Coverage Ratio-23.17

Taxes

In the past 12 months, National Cinemedia has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

National Cinemedia EV to EBITDA ratio is 13.07, with an EV/FCF ratio of 112.06.
EV to Sales1.29
EV to EBITDA13.07
EV to Free Cash Flow112.06
EV to Operating Cash Flow37.35

Balance Sheet

National Cinemedia has $75.10M in cash and marketable securities with $22.50M in debt, giving a net cash position of $52.60M billion.
Cash & Marketable Securities$75.10M
Total Debt$22.50M
Net Cash$52.60M
Net Cash Per Share$0.56
Tangible Book Value Per Share$0.64

Margins

Gross margin is 30.35%, with operating margin of -5.72%, and net profit margin of -4.36%.
Gross Margin30.35%
Operating Margin-5.72%
Pretax Margin-4.36%
Net Profit Margin-4.36%
EBITDA Margin9.87%
EBIT Margin-5.72%

Analyst Forecast

The average price target for National Cinemedia is $5.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$5.50
Price Target Upside54.93% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast-3.67%
EPS Growth Forecast34.36%

Scores

Smart Score5
AI Score