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Total Valuation
National Cinemedia has a market cap or net worth of $355.43M. The enterprise value is $347.77.
Market Cap$355.43M
Enterprise Value$347.77
Share Statistics
National Cinemedia has 93,780,290 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding93,780,290
Owned by Insiders1.21%
Owned by Institutions3.03%
Financial Efficiency
National Cinemedia’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -2.81%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-2.81%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee980.65K
Profits Per Employee0.00
Employee Count248
Asset Turnover0.43
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of National Cinemedia is ―. National Cinemedia’s PEG ratio is 0.68.
PE Ratio―
PS Ratio1.51
PB Ratio0.89
Price to Fair Value0.89
Price to FCF130.85
Price to Operating Cash Flow23.91
PEG Ratio0.68
Income Statement
In the last 12 months, National Cinemedia had revenue of 243.20M and earned -10.60M in profits. Earnings per share was -0.11.
Revenue243.20M
Gross Profit73.80M
Operating Income-13.90M
Pretax Income-10.60M
Net Income-10.60M
EBITDA27.90M
Earnings Per Share (EPS)-0.11
Cash Flow
In the last 12 months, operating cash flow was 8.70M and capital expenditures -3.80M, giving a free cash flow of 4.90M billion.
Operating Cash Flow8.70M
Free Cash Flow4.90M
Free Cash Flow per Share0.05
Dividends & Yields
National Cinemedia pays an annual dividend of $0.03, resulting in a dividend yield of 5.41%
Dividend Per Share$0.03
Dividend Yield5.41%
Payout Ratio-133.33%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.61
52-Week Price Change-50.22%
50-Day Moving Average3.76
200-Day Moving Average3.62
Relative Strength Index (RSI)17.42
Average Volume (3m)460.31K
Important Dates
National Cinemedia upcoming earnings date is Nov 9, 2026, After Close (Confirmed).
Last Earnings DateAug 11, 2026
Next Earnings DateNov 9, 2026
Ex-Dividend Date―
Financial Position
National Cinemedia as a current ratio of 2.42, with Debt / Equity ratio of 6.10%
Current Ratio2.42
Quick Ratio2.42
Debt to Market Cap0.06
Net Debt to EBITDA-1.89
Interest Coverage Ratio-23.17
Taxes
In the past 12 months, National Cinemedia has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
National Cinemedia EV to EBITDA ratio is 11.25, with an EV/FCF ratio of 112.06.
EV to Sales1.29
EV to EBITDA11.25
EV to Free Cash Flow112.06
EV to Operating Cash Flow37.35
Balance Sheet
National Cinemedia has $46.10M in cash and marketable securities with $20.40M in debt, giving a net cash position of $25.70M billion.
Cash & Marketable Securities$46.10M
Total Debt$20.40M
Net Cash$25.70M
Net Cash Per Share$0.27
Tangible Book Value Per Share$0.64
Margins
Gross margin is 54.02%, with operating margin of -5.72%, and net profit margin of -4.36%.
Gross Margin54.02%
Operating Margin-5.72%
Pretax Margin-4.36%
Net Profit Margin-4.36%
EBITDA Margin11.47%
EBIT Margin-4.11%
Analyst Forecast
The average price target for National Cinemedia is $4.63, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$4.63
Price Target Upside22.68% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast5.78%
EPS Growth Forecast61.23%