tiprankstipranks
National Cinemedia (NCMI)
NASDAQ:NCMI
Want to see NCMI full AI Analyst Report?

National Cinemedia (NCMI) Stock Statistics & Valuation Metrics

579 Followers

Total Valuation

National Cinemedia has a market cap or net worth of $262.58M. The enterprise value is $250.17M.
Market Cap$262.58M
Enterprise Value$250.17M

Share Statistics

National Cinemedia has 93,780,290 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding93,780,290
Owned by Insiders1.21%
Owned by Institutions57.29%

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 Flow12.63
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 22.00M and capital expenditures -5.20M, giving a free cash flow of 16.80M billion.
Operating Cash Flow22.00M
Free Cash Flow16.80M
Free Cash Flow per Share0.18

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

Beta0.62
52-Week Price Change-39.74%
50-Day Moving Average3.35
200-Day Moving Average3.88
Relative Strength Index (RSI)28.50
Average Volume (3m)460.31K

Important Dates

National Cinemedia upcoming earnings date is Aug 10, 2026, After Close (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateAug 10, 2026
Ex-Dividend Date

Financial Position

National Cinemedia as a current ratio of 2.42, with Debt / Equity ratio of 6.47%
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 $51.60M in cash and marketable securities with $22.30M in debt, giving a net cash position of $29.30M billion.
Cash & Marketable Securities$51.60M
Total Debt$22.30M
Net Cash$29.30M
Net Cash Per Share$0.31
Tangible Book Value Per Share$0.64

Margins

Gross margin is 36.39%, with operating margin of -5.72%, and net profit margin of -4.36%.
Gross Margin36.39%
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 Moderate Buy
Price Target$5.50
Price Target Upside51.52% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast1.72%
EPS Growth Forecast52.08%

Scores

Smart Score6
AI Score