NCMI National CineMedia Inc

Price (delayed)

$5.35

Market cap

$509.37M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.23

Enterprise value

$441.27M

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
NCMI's debt has dropped by 55% since the previous quarter
NCMI's revenue is up by 46% YoY
The net income has dropped by 103% year-on-year but it has increased by 4.3% since the previous quarter
The EPS has plunged by 102% YoY but it has soared by 97% from the previous quarter
The company's gross margin fell by 7% YoY and by 4% QoQ
The company's quick ratio fell by 3.5% YoY

Key stats

What are the main financial stats of NCMI
Market
Shares outstanding
95.21M
Market cap
$509.37M
Enterprise value
$441.27M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.23
Price to sales (P/S)
2.13
EV/EBIT
N/A
EV/EBITDA
20.06
EV/Sales
1.83
Earnings
Revenue
$240.8M
Gross profit
$115.2M
Operating income
-$19.5M
Net income
-$22.3M
EBIT
-$20.4M
EBITDA
$22M
Free cash flow
$54.5M
Per share
EPS
-$0.23
EPS diluted
-$0.23
Free cash flow per share
$0.57
Book value per share
$4.33
Revenue per share
$2.51
TBVPS
$2.27
Balance sheet
Total assets
$568.6M
Total liabilities
$157.4M
Debt
$10M
Equity
$411.2M
Working capital
$104.4M
Liquidity
Debt to equity
0.02
Current ratio
2.42
Quick ratio
2.22
Net debt/EBITDA
-3.1
Margins
EBITDA margin
9.1%
Gross margin
47.8%
Net margin
-9.3%
Operating margin
-8.1%
Efficiency
Return on assets
-4.1%
Return on equity
-5.6%
Return on invested capital
-29.6%
Return on capital employed
-4.1%
Return on sales
-8.5%
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
-0.65%
1 week
-13.99%
1 month
-23.46%
1 year
38.96%
YTD
-19.43%
QTD
-19.43%

Financial performance

How have National CineMedia's revenue and profit performed over time
Revenue
$240.8M
Gross profit
$115.2M
Operating income
-$19.5M
Net income
-$22.3M
Gross margin
47.8%
Net margin
-9.3%
The net income has dropped by 103% year-on-year but it has increased by 4.3% since the previous quarter
NCMI's net margin has dropped by 102% year-on-year but it is up by 2.1% since the previous quarter
NCMI's operating margin has surged by 51% year-on-year but it is down by 3.8% since the previous quarter
NCMI's revenue is up by 46% YoY

Growth

What is National CineMedia's growth rate over time

Valuation

What is National CineMedia stock price valuation
P/E
N/A
P/B
1.23
P/S
2.13
EV/EBIT
N/A
EV/EBITDA
20.06
EV/Sales
1.83
The EPS has plunged by 102% YoY but it has soared by 97% from the previous quarter
NCMI's P/B is 12% below its last 4 quarters average of 1.4
National CineMedia's equity has increased by 7% QoQ but it has decreased by 5% YoY
NCMI's revenue is up by 46% YoY
NCMI's P/S is 18% below its last 4 quarters average of 2.6 and 11% below its 5-year quarterly average of 2.4

Efficiency

How efficient is National CineMedia business performance
The ROA has plunged by 103% YoY but it has grown by 4.7% from the previous quarter
The ROS has plunged by 102% YoY but it has grown by 3.4% from the previous quarter
National CineMedia's return on invested capital has shrunk by 102% YoY
National CineMedia's return on equity has shrunk by 101% YoY but it has increased by 3.4% QoQ

Dividends

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

Special dividends are included in TTM DPS and yield

Financial health

How did National CineMedia financials performed over time
NCMI's total liabilities is up by 18% year-on-year and by 12% since the previous quarter
The total assets is up by 8% since the previous quarter
NCMI's debt is 98% smaller than its equity
NCMI's debt to equity has dropped by 67% since the previous quarter
NCMI's debt has dropped by 55% since the previous quarter

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