NCMI National CineMedia Inc

Price (delayed)

$4.495

Market cap

$436.13M

P/E Ratio

0.31

Dividend/share

N/A

EPS

$14.73

Enterprise value

$408.53M

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
National CineMedia's equity has surged by 184% YoY and by 6% QoQ
NCMI's debt has dropped by 99% year-on-year and by 39% since the previous quarter
The company's gross profit fell by 40% YoY but it rose by 13% QoQ
The company's gross margin rose by 14% QoQ but it fell by 9% YoY
The EPS has plunged by 54% from the previous quarter
NCMI's revenue is down by 34% YoY

Key stats

What are the main financial stats of NCMI
Market
Shares outstanding
97.02M
Market cap
$436.13M
Enterprise value
$408.53M
Valuations
Price to earnings (P/E)
0.31
Price to book (P/B)
1
Price to sales (P/S)
1.3
EV/EBIT
0.56
EV/EBITDA
0.54
EV/Sales
2.47
Earnings
Revenue
$165.2M
EBIT
$733.1M
EBITDA
$758.6M
Free cash flow
-$9.7M
Per share
EPS
$14.73
Free cash flow per share
-$0.2
Book value per share
$4.49
Revenue per share
$3.45
TBVPS
$3.62
Balance sheet
Total assets
$567.7M
Total liabilities
$133.2M
Debt
$10M
Equity
$434.5M
Working capital
$85.4M
Liquidity
Debt to equity
0.02
Current ratio
2.46
Quick ratio
2.3
Net debt/EBITDA
-0.04
Margins
EBITDA margin
459.2%
Gross margin
77.6%
Net margin
426.9%
Operating margin
-16.5%
Efficiency
Return on assets
149.2%
Return on equity
963.7%
Return on invested capital
1,615.6%
Return on capital employed
143.9%
Return on sales
443.8%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

NCMI stock price

How has the National CineMedia stock price performed over time
Intraday
-2.92%
1 week
1.47%
1 month
-15.98%
1 year
77.53%
YTD
8.57%
QTD
-12.72%

Financial performance

How have National CineMedia's revenue and profit performed over time
Revenue
$165.2M
Gross profit
$128.2M
Operating income
-$27.3M
Net income
$705.2M
Gross margin
77.6%
Net margin
426.9%
The company's gross profit fell by 40% YoY but it rose by 13% QoQ
National CineMedia's operating income has decreased by 39% from the previous quarter
NCMI's operating margin is down by 39% since the previous quarter
NCMI's revenue is down by 34% YoY

Growth

What is National CineMedia's growth rate over time

Valuation

What is National CineMedia stock price valuation
P/E
0.31
P/B
1
P/S
1.3
EV/EBIT
0.56
EV/EBITDA
0.54
EV/Sales
2.47
The EPS has plunged by 54% from the previous quarter
National CineMedia's equity has surged by 184% YoY and by 6% QoQ
NCMI's P/S is 68% above its last 4 quarters average of 0.8 but 39% below its 5-year quarterly average of 2.2
NCMI's revenue is down by 34% YoY

Efficiency

How efficient is National CineMedia business performance
National CineMedia's return on invested capital has decreased by 16% QoQ
The ROA has grown by 15% from the previous quarter

Dividends

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

Financial health

How did National CineMedia financials performed over time
NCMI's total liabilities has dropped by 89% year-on-year but it is up by 2.7% since the previous quarter
The company's quick ratio rose by 29% QoQ
NCMI's debt is 98% smaller than its equity
National CineMedia's equity has surged by 184% YoY and by 6% QoQ
NCMI's debt to equity has surged by 101% year-on-year but it has dropped by 50% since the previous quarter

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