National CineMedia Statistics Share Statistics National CineMedia has 93.71M
shares outstanding. The number of shares has increased by -1.07%
in one year.
Shares Outstanding 93.71M Shares Change (YoY) -1.07% Shares Change (QoQ) -0.93% Owned by Institutions (%) 83.58% Shares Floating 65.82M Failed to Deliver (FTD) Shares 679 FTD / Avg. Volume 0.1%
Short Selling Information The latest short interest is 7.19M, so 7.63% of the outstanding
shares have been sold short.
Short Interest 7.19M Short % of Shares Out 7.63% Short % of Float 10.73% Short Ratio (days to cover) 10.78
Valuation Ratios The PE ratio is -28.97 and the forward
PE ratio is 40.41.
National CineMedia's PEG ratio is
0.29.
PE Ratio -28.97 Forward PE 40.41 PS Ratio 2.68 Forward PS 1.5 PB Ratio 1.57 P/FCF Ratio 11.86 PEG Ratio 0.29
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for National CineMedia.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 2.42,
with a Debt / Equity ratio of 0.02.
Current Ratio 2.42 Quick Ratio 2.42 Debt / Equity 0.02 Debt / EBITDA 0.45 Debt / FCF 0.18 Interest Coverage -11.47
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $948.03K Profits Per Employee $-87.8K Employee Count 254 Asset Turnover 0.42 Inventory Turnover n/a
Taxes Income Tax 200K Effective Tax Rate -0.9%
Stock Price Statistics The stock price has increased by -23.14% in the
last 52 weeks. The beta is 2.12, so National CineMedia's
price volatility has been higher than the market average.
Beta 2.12 52-Week Price Change -23.14% 50-Day Moving Average 4.97 200-Day Moving Average 6.01 Relative Strength Index (RSI) 34.85 Average Volume (20 Days) 660,064
Income Statement In the last 12 months, National CineMedia had revenue of 240.8M
and earned -22.3M
in profits. Earnings per share was -0.23.
Revenue 240.8M Gross Profit 72.8M Operating Income -19.5M Net Income -22.3M EBITDA 22M EBIT -20.4M Earnings Per Share (EPS) -0.23
Full Income Statement Balance Sheet The company has 75.1M in cash and 10M in
debt, giving a net cash position of 65.1M.
Cash & Cash Equivalents 75.1M Total Debt 10M Net Cash 65.1M Retained Earnings 280.9M Total Assets 462M Working Capital 43.1M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 60.3M
and capital expenditures -5.8M, giving a free cash flow of 54.5M.
Operating Cash Flow 60.3M Capital Expenditures -5.8M Free Cash Flow 54.5M FCF Per Share 0.57
Full Cash Flow Statement Margins Gross margin is 30.23%, with operating and profit margins of -8.1% and -9.26%.
Gross Margin 30.23% Operating Margin -8.1% Pretax Margin -9.18% Profit Margin -9.26% EBITDA Margin 9.14% EBIT Margin -8.1% FCF Margin 22.63%
Dividends & Yields NCMI does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Dividend Growth (YoY) n/a Payout Ratio n/a Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for NCMI is $7,
which is 53.8% higher than the current price. The consensus rating is "Buy".
Price Target $7 Price Target Difference 53.8% Analyst Consensus Buy Analyst Count 4
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Aug 4, 2023. It was a
backward
split with a ratio of 1:10.
Last Split Date Aug 4, 2023 Split Type backward Split Ratio 1:10
Scores Altman Z-Score 3.36 Piotroski F-Score 4
