NCMI National CineMedia Inc

Price (delayed)

$5.755

Market cap

$555.78M

P/E Ratio

0.21

Dividend/share

N/A

EPS

$26.98

Enterprise value

$505.68M

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 99% year-on-year
The EPS has soared by 83% from the previous quarter
National CineMedia's equity has surged by 176% YoY but it has decreased by 7% QoQ
The company's gross profit fell by 30% YoY but it rose by 4.7% QoQ
NCMI's revenue is down by 32% YoY
NCMI's price to earnings (P/E) is 5% higher than its last 4 quarters average of 0.2

Key stats

What are the main financial stats of NCMI
Market
Shares outstanding
96.57M
Market cap
$555.78M
Enterprise value
$505.68M
Valuations
Price to earnings (P/E)
0.21
Price to book (P/B)
1.39
Price to sales (P/S)
3.33
EV/EBIT
0.7
EV/EBITDA
0.68
EV/Sales
3.02
Earnings
Revenue
$167.7M
EBIT
$720.3M
EBITDA
$748.8M
Free cash flow
$3.2M
Per share
EPS
$26.98
Free cash flow per share
$0.03
Book value per share
$4.15
Revenue per share
$1.73
TBVPS
$1.59
Balance sheet
Total assets
$538.6M
Total liabilities
$136.3M
Debt
$10M
Equity
$402.3M
Working capital
$74.9M
Liquidity
Debt to equity
0.02
Current ratio
2.76
Quick ratio
2.56
Net debt/EBITDA
-0.07
Margins
EBITDA margin
446.5%
Gross margin
53.1%
Net margin
427%
Operating margin
-11.6%
Efficiency
Return on assets
169.6%
Return on equity
233.5%
Return on invested capital
1,207.5%
Return on capital employed
145.2%
Return on sales
429.5%
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
3.69%
1 week
13.96%
1 month
31.09%
1 year
75.46%
YTD
39.01%
QTD
31.09%

Financial performance

How have National CineMedia's revenue and profit performed over time
Revenue
$167.7M
Gross profit
$89.1M
Operating income
-$19.5M
Net income
$716.1M
Gross margin
53.1%
Net margin
427%
NCMI's revenue is down by 32% YoY
NCMI's operating margin is up by 30% since the previous quarter
The company's gross profit fell by 30% YoY but it rose by 4.7% QoQ
National CineMedia's operating income has increased by 29% from the previous quarter

Growth

What is National CineMedia's growth rate over time

Valuation

What is National CineMedia stock price valuation
P/E
0.21
P/B
1.39
P/S
3.33
EV/EBIT
0.7
EV/EBITDA
0.68
EV/Sales
3.02
The EPS has soared by 83% from the previous quarter
NCMI's price to earnings (P/E) is 5% higher than its last 4 quarters average of 0.2
National CineMedia's equity has surged by 176% YoY but it has decreased by 7% QoQ
NCMI's P/S is 114% above its last 4 quarters average of 1.5 and 40% above its 5-year quarterly average of 2.3
NCMI's revenue is down by 32% YoY

Efficiency

How efficient is National CineMedia business performance
National CineMedia's return on equity has shrunk by 76% QoQ
National CineMedia's return on invested capital has decreased by 25% QoQ
The ROA has grown by 14% from the previous quarter
The ROS has contracted by 3.2% 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 2.3% since the previous quarter
The total assets has declined by 27% year-on-year and by 5% since the previous quarter
NCMI's debt is 98% smaller than its equity
National CineMedia's equity has surged by 176% YoY but it has decreased by 7% QoQ
NCMI's debt to equity has surged by 101% year-on-year

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