National CineMedia Statistics
Share Statistics
National CineMedia has 94.3M
shares outstanding. The number of shares has increased by -1.43%
in one year.
| Shares Outstanding | 94.3M |
| Shares Change (YoY) | -1.43% |
| Shares Change (QoQ) | 0.29% |
| Owned by Institutions (%) | 82.49% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 444 |
| FTD / Avg. Volume | 0.06% |
Short Selling Information
The latest short interest is 6.09M, so 6.46% of the outstanding
shares have been sold short.
| Short Interest | 6.09M |
| Short % of Shares Out | 6.46% |
| Short % of Float | 9.09% |
| Short Ratio (days to cover) | 7.59 |
Valuation Ratios
The PE ratio is -28.97 and the forward
PE ratio is 31.59.
National CineMedia's PEG ratio is
0.29.
| PE Ratio | -28.97 |
| Forward PE | 31.59 |
| PS Ratio | 2.68 |
| Forward PS | 1.5 |
| PB Ratio | 1.57 |
| P/FCF Ratio | 11.86 |
| PEG Ratio | 0.29 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for National CineMedia.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.42,
with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.42 |
| Quick Ratio | 2.42 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | -7.69 |
| Debt / FCF | 0.18 |
| Interest Coverage | -11.47 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| 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 | -0.9% |
Stock Price Statistics
The stock price has increased by 12.14% in the
last 52 weeks. The beta is 2.09, so National CineMedia's
price volatility has been higher than the market average.
| Beta | 2.09 |
| 52-Week Price Change | 12.14% |
| 50-Day Moving Average | 5.78 |
| 200-Day Moving Average | 6.49 |
| Relative Strength Index (RSI) | 35.35 |
| Average Volume (20 Days) | 786,413 |
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 | 72.8M |
| Operating Income | -19.5M |
| Net Income | -22.3M |
| EBITDA | -1.3M |
| EBIT | -20.4M |
| Earnings Per Share (EPS) | -0.23 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
Gross margin is 30.23%, with operating and profit margins of -8.1% and -9.26%.
| Gross Margin | 30.23% |
| Operating Margin | -8.1% |
| Pretax Margin | -9.18% |
| Profit Margin | -9.26% |
| EBITDA Margin | -0.54% |
| EBIT Margin | -8.1% |
| FCF Margin | 22.63% |
