National CineMedia Inc. (NCMI)
National CineMedia Statistics
Share Statistics
National CineMedia has 94.3M shares outstanding. The number of shares has increased by -1.43% in one year.
| 94.3M |
| -1.43% |
| 0.29% |
| 82.49% |
| n/a |
| 44 |
| n/a |
Short Selling Information
The latest short interest is 7.64M, so 8.1% of the outstanding shares have been sold short.
| 7.64M |
| 8.1% |
| 11.4% |
| 8.56 |
Valuation Ratios
The PE ratio is -28.97 and the forward PE ratio is 56.17. National CineMedia's PEG ratio is 0.29.
| -28.97 |
| 56.17 |
| 2.68 |
| 1.5 |
| 1.57 |
| 11.86 |
| 0.29 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for National CineMedia.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.02.
| 2.42 |
| 2.42 |
| 0.02 |
| -7.69 |
| 0.18 |
| -11.47 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $948,031.5 |
| $-87,795.28 |
| 254 |
| 0.42 |
| n/a |
Taxes
| 200K |
| -0.9% |
Stock Price Statistics
The stock price has increased by 2.43% in the last 52 weeks. The beta is 2.09, so National CineMedia's price volatility has been higher than the market average.
| 2.09 |
| 2.43% |
| 5.54 |
| 6.42 |
| 43.52 |
| 900,276 |
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.
| 240.8M |
| 72.8M |
| -19.5M |
| -22.3M |
| -1.3M |
| -20.4M |
| -0.23 |
Balance Sheet
The company has 75.1M in cash and 10M in debt, giving a net cash position of 65.1M.
| 75.1M |
| 10M |
| 65.1M |
| 280.9M |
| 503.8M |
| 69.9M |
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.
| 60.3M |
| -5.8M |
| 54.5M |
| 0.57 |
Margins
Gross margin is 30.23%, with operating and profit margins of -8.1% and -9.26%.
| 30.23% |
| -8.1% |
| -9.18% |
| -9.26% |
| -0.54% |
| -8.1% |
| 22.63% |
Dividends & Yields
NCMI does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
Analyst Forecast
The average price target for NCMI is $7.75, which is 53.5% higher than the current price. The consensus rating is "Buy".
| $7.75 |
| 53.5% |
| Buy |
| 4 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Stock Splits
The last stock split was on Aug 4, 2023. It was a backward split with a ratio of 1:10.
| Aug 4, 2023 |
| backward |
| 1:10 |
Scores
| 3.46 |
| 5 |