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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 $561.63M. The enterprise value is $599.67M.
Market Cap$561.63M
Enterprise Value$599.67M

Share Statistics

National Cinemedia has 95,192,215 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding95,192,215
Owned by Insiders18.57%
Owned by Institutions0.63%

Financial Efficiency

National Cinemedia’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -3.97%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-3.97%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee948.03K
Profits Per Employee-87.80K
Employee Count254
Asset Turnover0.42
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of National Cinemedia is -28.97. National Cinemedia’s PEG ratio is 0.29.
PE Ratio-28.97
PS Ratio2.26
PB Ratio1.57
Price to Fair Value1.57
Price to FCF11.86
Price to Operating Cash Flow10.72
PEG Ratio0.29

Income Statement

In the last 12 months, National Cinemedia had revenue of 240.80M and earned -22.30M in profits. Earnings per share was -0.23.
Revenue240.80M
Gross Profit115.20M
Operating Income-19.50M
Pretax Income-22.10M
Net Income-22.30M
EBITDA-1.30M
Earnings Per Share (EPS)-0.23

Cash Flow

In the last 12 months, operating cash flow was 60.30M and capital expenditures -5.80M, giving a free cash flow of 54.50M billion.
Operating Cash Flow60.30M
Free Cash Flow54.50M
Free Cash Flow per Share0.57

Dividends & Yields

National Cinemedia pays an annual dividend of $0.029, resulting in a dividend yield of 0.52%
Dividend Per Share$0.029
Dividend Yield0.52%
Payout Ratio-12.61%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.86
52-Week Price Change32.88%
50-Day Moving Average6.05
200-Day Moving Average6.44
Relative Strength Index (RSI)50.15
Average Volume (3m)874.26K

Important Dates

National Cinemedia upcoming earnings date is May 6, 2025, TBA Not Confirmed.
Last Earnings DateMar 6, 2025
Next Earnings DateMay 6, 2025
Ex-Dividend DateMar 24, 2025

Financial Position

National Cinemedia as a current ratio of 2.42, with Debt / Equity ratio of 2.43%
Current Ratio2.42
Quick Ratio2.42
Debt to Market Cap0.02
Net Debt to EBITDA50.08
Interest Coverage Ratio-11.47

Taxes

In the past 12 months, National Cinemedia has paid 200.00K in taxes.
Income Tax200.00K
Effective Tax Rate>-0.01

Enterprise Valuation

National Cinemedia EV to EBITDA ratio is -446.95, with an EV/FCF ratio of 10.66.
EV to Sales2.41
EV to EBITDA-446.95
EV to Free Cash Flow10.66
EV to Operating Cash Flow9.64

Balance Sheet

National Cinemedia has $75.20M in cash and marketable securities with $973.90M in debt, giving a net cash position of -$65.20M billion.
Cash & Marketable Securities$75.20M
Total Debt$973.90M
Net Cash-$65.20M
Net Cash Per Share-$0.68
Tangible Book Value Per Share$0.63

Margins

Gross margin is 34.63%, with operating margin of -8.10%, and net profit margin of -9.26%.
Gross Margin34.63%
Operating Margin-8.10%
Pretax Margin-9.18%
Net Profit Margin-9.26%
EBITDA Margin-0.54%
EBIT Margin-8.47%

Analyst Forecast

The average price target for National Cinemedia is $7.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$7.50
Price Target Upside27.12% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast45.67%
EPS Growth Forecast-100.72%

Scores

Smart Score6
AI Score50
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