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National Cinemedia (NCMI)
NASDAQ:NCMI
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National Cinemedia (NCMI) Stock Statistics & Valuation Metrics

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Total Valuation

National Cinemedia has a market cap or net worth of $402.02M. The enterprise value is $432.75M.
Market Cap$402.02M
Enterprise Value$432.75M

Share Statistics

National Cinemedia has 93,710,120 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding93,710,120
Owned by Insiders19.06%
Owned by Institutions51.06%

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 ―. National Cinemedia’s PEG ratio is ―.
PE Ratio
PS Ratio
PB Ratio
Price to Fair Value1.57
Price to FCF
Price to Operating Cash Flow14.64
PEG Ratio

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 Profit72.80M
Operating Income-19.50M
Pretax Income-22.10M
Net Income-22.30M
EBITDA22.00M
Earnings Per Share (EPS)-0.23

Cash Flow

In the last 12 months, operating cash flow was 29.60M and capital expenditures -5.40M, giving a free cash flow of 24.20M billion.
Operating Cash Flow29.60M
Free Cash Flow24.20M
Free Cash Flow per Share0.26

Dividends & Yields

National Cinemedia pays an annual dividend of $0.03, resulting in a dividend yield of 1.98%
Dividend Per Share$0.03
Dividend Yield1.98%
Payout Ratio-14.29%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.61
52-Week Price Change-33.53%
50-Day Moving Average4.78
200-Day Moving Average5.80
Relative Strength Index (RSI)48.20
Average Volume (3m)561.22K

Important Dates

National Cinemedia upcoming earnings date is Nov 10, 2025, After Close (Confirmed).
Last Earnings DateAug 5, 2025
Next Earnings DateNov 10, 2025
Ex-Dividend DateAug 15, 2025

Financial Position

National Cinemedia as a current ratio of 2.42, with Debt / Equity ratio of 3.86%
Current Ratio2.42
Quick Ratio2.42
Debt to Market Cap0.02
Net Debt to EBITDA-2.96
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 26.41, with an EV/FCF ratio of 10.66.
EV to Sales2.41
EV to EBITDA26.41
EV to Free Cash Flow10.66
EV to Operating Cash Flow9.64

Balance Sheet

National Cinemedia has $40.30M in cash and marketable securities with $13.50M in debt, giving a net cash position of -$26.80M billion.
Cash & Marketable Securities$40.30M
Total Debt$13.50M
Net Cash-$26.80M
Net Cash Per Share-$0.29
Tangible Book Value Per Share$0.63

Margins

Gross margin is 37.13%, with operating margin of -8.10%, and net profit margin of -9.26%.
Gross Margin37.13%
Operating Margin-8.10%
Pretax Margin-9.18%
Net Profit Margin-9.26%
EBITDA Margin9.14%
EBIT Margin-8.47%

Analyst Forecast

The average price target for National Cinemedia is $7.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$7.00
Price Target Upside54.19% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast13.34%
EPS Growth Forecast-107.92%

Scores

Smart Score1
AI Score50
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