NCMI National CineMedia Inc

Price (delayed)

$3.49

Market cap

$327.29M

P/E Ratio

N/A

Dividend/share

$0.12

EPS

-$0.09

Enterprise value

$296.49M

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Relative Growth: Rel. Growth: 31
Relative Strength: Rel. Strength: 25
Relative Valuation: Rel. Valuation: 50
Relative Profitability: Rel. Profitability: 40

National CineMedia (NCM) is America's Movie Network. As the largest cinema advertising network in the U.S., they unite brands with the power of movies and engage movie fans anytime and ...

Highlights
The net income has surged by 54% year-on-year and by 21% since the previous quarter
The EPS has soared by 53% YoY and by 18% from the previous quarter
NCMI's debt has surged by 75% year-on-year but it is down by 2.3% since the previous quarter
The company's quick ratio fell by 19% QoQ and by 13% YoY
The company's gross margin fell by 8% YoY and by 3.9% QoQ

Key stats

What are the main financial stats of NCMI

NCMI stock price

How has the National CineMedia stock price performed over time
Intraday
3.87%
1 week
-4.12%
1 month
16.72%
1 year
-33.27%
YTD
-10.28%
QTD
14.43%

Financial performance

How have National CineMedia's revenue and profit performed over time
Revenue
$242.4M
Gross profit
$107M
Operating income
-$16.9M
Net income
-$8.4M
Gross margin
44.1%
Net margin
-3.5%
NCMI's net margin has surged by 55% year-on-year and by 20% since the previous quarter
The net income has surged by 54% year-on-year and by 21% since the previous quarter
NCMI's operating margin is down by 23% since the previous quarter but it is up by 20% year-on-year
National CineMedia's operating income has decreased by 22% from the previous quarter but it has increased by 19% YoY

Price vs fundamentals

How does NCMI's price correlate with its fundamentals

Growth

What is National CineMedia's growth rate over time

Valuation

What is National CineMedia stock price valuation
P/E
N/A
P/B
0.94
P/S
1.34
EV/EBIT
N/A
EV/EBITDA
10.15
EV/Sales
1.22
The EPS has soared by 53% YoY and by 18% from the previous quarter
NCMI's P/B is 17% below its last 4 quarters average of 1.1
National CineMedia's equity has decreased by 8% QoQ and by 7% YoY
NCMI's P/S is 36% below its 5-year quarterly average of 2.0 and 19% below its last 4 quarters average of 1.6

Efficiency

How efficient is National CineMedia business performance
The ROS has soared by 54% YoY and by 22% from the previous quarter
National CineMedia's return on invested capital has surged by 54% YoY and by 25% QoQ
National CineMedia's return on equity has increased by 49% YoY and by 17% QoQ
The ROA has grown by 47% YoY and by 18% from the previous quarter

Dividends

What is NCMI's dividend history
DPS
$0.12
Dividend yield
3.44%
Payout ratio
N/A
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did National CineMedia financials performed over time
The current ratio has contracted by 21% YoY and by 18% from the previous quarter
The company's quick ratio fell by 19% QoQ and by 13% YoY
NCMI's debt is 94% smaller than its equity
NCMI's debt to equity has surged by 100% year-on-year
NCMI's debt has surged by 75% year-on-year but it is down by 2.3% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.