National Cinemedia Statistics
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National Cinemedia (NCMI) Stock Statistics & Valuation Metrics
Total Valuation
National Cinemedia has a market cap or net worth of $152.39M. The enterprise value is $453.42M.
- Market Cap
- $152.39M
- Enterprise Value
- $453.42M
Share Statistics
National Cinemedia has 94,070,440 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 94,070,440
- Owned by Insiders
- 1.28%
- Owned by Institutions
- 27.46%
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 Employee
- 980.65K
- Profits Per Employee
- -42.74K
- Employee Count
- 248
- Asset Turnover
- 0.43
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of National Cinemedia is -6.41. National Cinemedia’s PEG ratio is 0.02.
- PE Ratio
- -6.41
- PS Ratio
- 0.71
- PB Ratio
- 0.55
- Price to FCF
- 9.31
- Price to Operating Cash Flow
- 7.95
- PEG Ratio
- 0.02
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.
- Revenue
- 243.20M
- Gross Profit
- 73.80M
- Operating Income
- -13.90M
- Pretax Income
- -10.60M
- Net Income
- -10.60M
- EBITDA
- 27.90M
- Earnings Per Share (EPS)
- -0.11
Cash Flow
In the last 12 months, operating cash flow was 22.00M and capital expenditures -3.20M, giving a free cash flow of 18.80M billion.
- Operating Cash Flow
- 22.00M
- Free Cash Flow
- 18.80M
- Free Cash Flow per Share
- 0.20
Dividends & Yields
National Cinemedia pays an annual dividend of $0.03, resulting in a dividend yield of 6.45%
- Dividend Per Share
- $0.03
- Dividend Yield
- 6.45%
- Payout Ratio
- -133.33%
- Free Cash Flow Yield
- 10.74%
- Earnings Yield
- -15.09%
Stock Price Statistics
- Beta
- 0.79
- 52-Week Price Change
- -52.19%
- 50-Day Moving Average
- 2.13
- 200-Day Moving Average
- 3.09
- Relative Strength Index (RSI)
- 49.48
- Average Volume (3m)
- 1.08M
Important Dates
National Cinemedia upcoming earnings date is Mar 10, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 10, 2026
- Next Earnings Date
- Mar 10, 2027
- Ex-Dividend Date
- May 22, 2026
Financial Position
National Cinemedia as a current ratio of 2.42, with Debt / Equity ratio of 5.47%
- Current Ratio
- 2.42
- Quick Ratio
- 2.42
- Debt to Market Cap
- 0.06
- Net Debt to EBITDA
- -1.89
- Interest Coverage Ratio
- -23.17
Taxes
In the past 12 months, National Cinemedia has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
National Cinemedia EV to EBITDA ratio is -11.00, with an EV/FCF ratio of 22.65.
- EV to Sales
- 1.72
- EV to EBITDA
- -11.00
- EV to Free Cash Flow
- 22.65
- EV to Operating Cash Flow
- 19.36
Balance Sheet
National Cinemedia has $27.80M in cash and marketable securities with $278.70M in debt, giving a net cash position of -$250.90M billion.
- Cash & Marketable Securities
- $27.80M
- Total Debt
- $278.70M
- Net Cash
- -$250.90M
- Net Cash Per Share
- -$2.67
- Tangible Book Value Per Share
- -$2.73
Margins
Gross margin is 50.45%, with operating margin of -15.18%, and net profit margin of -10.69%.
- Gross Margin
- 50.45%
- Operating Margin
- -15.18%
- Pretax Margin
- -27.81%
- Net Profit Margin
- -10.69%
- EBITDA Margin
- -15.67%
- EBIT Margin
- -27.04%
Analyst Forecast
The average price target for National Cinemedia is $2.42, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- $2.42
- Price Target Upside
- 29.93% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 3
- Revenue Growth Forecast
- 4.48%
- EPS Growth Forecast
- -78.47%
Scores
- Smart Score
- 2
- AI Score
- 48
