NCMI National CineMedia Inc

Price (delayed)

$2.54

Market cap

$238.94M

P/E Ratio

N/A

Dividend/share

$0.12

EPS

-$0.09

Enterprise value

$213.24M

?
Relative Growth: Rel. Growth: 53
Relative Strength: Rel. Strength: 10
Relative Valuation: Rel. Valuation: 55
Relative Profitability: Rel. Profitability: 39

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

Highlights
The net income has surged by 63% year-on-year and by 10% since the previous quarter
The EPS has soared by 57% YoY
NCMI's debt has surged by 79% year-on-year
The company's gross margin fell by 6% YoY and by 3.2% 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
-0.39%
1 week
-11.19%
1 month
-34.87%
1 year
-40.79%
YTD
-34.7%
QTD
-33.16%

Financial performance

How have National CineMedia's revenue and profit performed over time
Revenue
$249M
Gross profit
$106.4M
Operating income
-$17.7M
Net income
-$7.6M
Gross margin
42.7%
Net margin
-3.1%
NCMI's net margin has surged by 64% year-on-year and by 11% since the previous quarter
The net income has surged by 63% year-on-year and by 10% since the previous quarter
NCMI's operating margin is up by 29% year-on-year
National CineMedia's operating income has increased by 25% YoY but it has decreased by 4.7% from the previous quarter

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
0.71
P/S
0.96
EV/EBIT
N/A
EV/EBITDA
7.06
EV/Sales
0.86
The EPS has soared by 57% YoY
NCMI's P/B is 29% below its last 4 quarters average of 1.0
National CineMedia's equity has decreased by 4.5% YoY and by 3% QoQ
NCMI's P/S is 40% below its 5-year quarterly average of 1.6 and 36% below its last 4 quarters average of 1.5
NCMI's revenue is up by 6% YoY and by 2.7% from the previous quarter

Efficiency

How efficient is National CineMedia business performance
National CineMedia's return on invested capital has surged by 67% YoY and by 16% QoQ
The ROS has soared by 65% YoY and by 13% from the previous quarter
National CineMedia's return on equity has surged by 59% YoY and by 8% QoQ
The ROA has soared by 59% YoY and by 11% from the previous quarter

Dividends

What is NCMI's dividend history
DPS
$0.12
Dividend yield
4.72%
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
NCMI's total liabilities is down by 10% since the previous quarter
The current ratio has grown by 6% 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 79% year-on-year

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