National CineMedia Statistics
Share Statistics
National CineMedia has 94.92M shares outstanding. The number of shares has increased by -2.17% in one year.
| Shares Outstanding | 94.92M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.43% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 63.19M |
| Failed to Deliver (FTD) Shares | 90 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 4.51M, so 4.75% of the outstanding shares have been sold short.
| Short Interest | 4.51M |
| Short % of Shares Out | 4.75% |
| Short % of Float | 7.1% |
| Short Ratio (days to cover) | 7.61 |
Valuation Ratios
The PE ratio is 0.29 and the forward PE ratio is 30.73.
| PE Ratio | 0.29 |
| Forward PE | 30.73 |
| PS Ratio | 1.25 |
| Forward PS | 2.1 |
| PB Ratio | 0.48 |
| P/FCF Ratio | -20.69 |
| PEG Ratio | n/a |
Enterprise Valuation
National CineMedia Inc. has an Enterprise Value (EV) of 185.25M.
| EV / Earnings | 0.26 |
| EV / Sales | 1.12 |
| EV / EBITDA | 0.25 |
| EV / EBIT | -6.79 |
| EV / FCF | -18.53 |
Financial Position
The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.46 |
| Quick Ratio | 2.46 |
| Debt / Equity | 0.02 |
| Total Debt / Capitalization | 2.25 |
| Cash Flow / Debt | -0.67 |
| Interest Coverage | -0.98 |
Financial Efficiency
Return on equity (ROE) is 1.62% and return on capital (ROIC) is -6.06%.
| Return on Equity (ROE) | 1.62% |
| Return on Assets (ROA) | 1.24% |
| Return on Capital (ROIC) | -6.06% |
| Revenue Per Employee | 565.75K |
| Profits Per Employee | 2.42M |
| Employee Count | 292 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 62.71% in the last 52 weeks. The beta is 2.07, so National CineMedia 's price volatility has been higher than the market average.
| Beta | 2.07 |
| 52-Week Price Change | 62.71% |
| 50-Day Moving Average | 6.91 |
| 200-Day Moving Average | 5.93 |
| Relative Strength Index (RSI) | 46.84 |
| Average Volume (20 Days) | 579.00K |
Income Statement
In the last 12 months, National CineMedia had revenue of 165.20M and earned 705.20M in profits. Earnings per share was 14.73.
| Revenue | 165.20M |
| Gross Profit | 85.10M |
| Operating Income | -27.30M |
| Net Income | 705.20M |
| EBITDA | 750.10M |
| EBIT | -27.30M |
| Earnings Per Share (EPS) | 14.73 |
Balance Sheet
The company has 34.60M in cash and 16.00M in debt, giving a net cash position of 18.60M.
| Cash & Cash Equivalents | 34.60M |
| Total Debt | 16.00M |
| Net Cash | 18.60M |
| Retained Earnings | 316.60M |
| Total Assets | 526.10M |
| Working Capital | 74.50M |
Cash Flow
In the last 12 months, operating cash flow was -6.70M and capital expenditures -3.30M, giving a free cash flow of -10.00M.
| Operating Cash Flow | -6.70M |
| Capital Expenditures | -3.30M |
| Free Cash Flow | -10.00M |
| FCF Per Share | -0.21 |
Margins
Gross margin is 5.15K%, with operating and profit margins of -1.65K% and 42.69K%.
| Gross Margin | 5.15K% |
| Operating Margin | -1.65K% |
| Pretax Margin | 42.17K% |
| Profit Margin | 42.69K% |
| EBITDA Margin | 454.06% |
| EBIT Margin | -16.53% |
| FCF Margin | -6.05% |
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 | 219.2% |
| FCF Yield | -1.57% |
Analyst Forecast
The average price target for NCMI is $8.25, which is 22.8% higher than the current price. The consensus rating is "Buy".
| Price Target | $8.25 |
| Price Target Difference | 22.8% |
| 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 | 3.79 |
| Piotroski F-Score | 4 |