National CineMedia Inc. (NCMI)
National CineMedia Statistics
Share Statistics
National CineMedia has 94.92M shares outstanding. The number of shares has increased by -1.72% in one year.
| Shares Outstanding | 94.92M |
| Shares Change (YoY) | -1.72% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 0% |
| Shares Floating | 67.55M |
| Failed to Deliver (FTD) Shares | 9.6K |
| FTD / Avg. Volume | 1.64% |
Short Selling Information
The latest short interest is 3.88M, so 4.09% of the outstanding shares have been sold short.
| Short Interest | 3.88M |
| Short % of Shares Out | 4.09% |
| Short % of Float | 6.14% |
| Short Ratio (days to cover) | 6.4 |
Valuation Ratios
The PE ratio is undefined and the forward PE ratio is 26.96. National CineMedia's PEG ratio is undefined.
| PE Ratio | undefined |
| Forward PE | 26.96 |
| PS Ratio | 2.68 |
| Forward PS | 1.8 |
| PB Ratio | 1.57 |
| P/FCF Ratio | undefined |
| PEG Ratio | undefined |
Enterprise Valuation
National CineMedia Inc. has an Enterprise Value (EV) of 185.25M.
| EV / Earnings | -8.31 |
| EV / Sales | 0.77 |
| EV / EBITDA | -142.5 |
| EV / EBIT | -9.5 |
| EV / FCF | 3.4 |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of undefined.
| Current Ratio | 2.42 |
| Quick Ratio | 2.42 |
| Debt / Equity | undefined |
| Total Debt / Capitalization | 2.37 |
| Cash Flow / Debt | 6.03 |
| Interest Coverage | undefined |
Financial Efficiency
Return on equity (ROE) is -0.05% and return on capital (ROIC) is -4.67%.
| Return on Equity (ROE) | -0.05% |
| Return on Assets (ROA) | -0.04% |
| Return on Capital (ROIC) | -4.67% |
| Revenue Per Employee | $948,031.5 |
| Profits Per Employee | $-87,795.28 |
| Employee Count | 254 |
| Asset Turnover | 0.42 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 200K |
| Effective Tax Rate | -0.01 |
Stock Price Statistics
The stock price has increased by 9.77% in the last 52 weeks. The beta is 2.19, so National CineMedia's price volatility has been higher than the market average.
| Beta | 2.19 |
| 52-Week Price Change | 9.77% |
| 50-Day Moving Average | 6.43 |
| 200-Day Moving Average | 6.35 |
| Relative Strength Index (RSI) | 45.6 |
| Average Volume (20 Days) | 584.6K |
Income Statement
In the last 12 months, National CineMedia had revenue of 240.8M and earned -22.3M in profits. Earnings per share was -0.23.
| Revenue | 240.8M |
| Gross Profit | 115.2M |
| Operating Income | -19.5M |
| Net Income | -22.3M |
| EBITDA | -1.3M |
| EBIT | -19.5M |
| Earnings Per Share (EPS) | -0.23 |
Balance Sheet
The company has 75.1M in cash and 10M in debt, giving a net cash position of 65.1M.
| Cash & Cash Equivalents | 75.1M |
| Total Debt | 10M |
| Net Cash | 65.1M |
| Retained Earnings | 280.9M |
| Total Assets | 568.6M |
| Working Capital | 104.4M |
Cash Flow
In the last 12 months, operating cash flow was 60.3M and capital expenditures -5.8M, giving a free cash flow of 54.5M.
| Operating Cash Flow | 60.3M |
| Capital Expenditures | -5.8M |
| Free Cash Flow | 54.5M |
| FCF Per Share | 0.57 |
Margins
Gross margin is 47.84%, with operating and profit margins of -8.1% and -9.26%.
| Gross Margin | 47.84% |
| Operating Margin | -8.1% |
| Pretax Margin | -9.18% |
| Profit Margin | -9.26% |
| EBITDA Margin | -0.54% |
| EBIT Margin | -8.1% |
| FCF Margin | 22.63% |
Dividends & Yields
NCMI does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -3.94% |
| FCF Yield | 9.82% |
Analyst Forecast
The average price target for NCMI is $7.75, which is 32.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $7.75 |
| Price Target Difference | 32.7% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
Stock Splits
The last stock split was on Aug 4, 2023. It was a backward split with a ratio of 1:10.
| Last Split Date | Aug 4, 2023 |
| Split Type | backward |
| Split Ratio | 1:10 |
Scores
| Altman Z-Score | 3.41 |
| Piotroski F-Score | 4 |