national cinemedia - NCMI
NCMI
Close Chg Chg %
6.69 0.12 1.79%
Closed Market
6.81
+0.12 (1.79%)
Volume: 396.52K
Last Updated:
Nov 21, 2024, 4:00 PM EDT
Company Overview: national cinemedia - NCMI
NCMI Key Data
Open $6.69 | Day Range 6.66 - 6.85 |
52 Week Range 3.64 - 7.39 | Market Cap $634.98M |
Shares Outstanding 94.92M | Public Float 63.62M |
Beta 2.07 | Rev. Per Employee N/A |
P/E Ratio N/A | EPS -$0.24 |
Yield 0.00% | Dividend $0.03 |
EX-DIVIDEND DATE Aug 19, 2022 | SHORT INTEREST N/A |
AVERAGE VOLUME 485.64K |
NCMI Performance
1 Week | 2.71% | ||
1 Month | -4.22% | ||
3 Months | -1.38% | ||
1 Year | 59.48% | ||
5 Years | -89.54% |
NCMI Analyst Ratings
- Sell
- Under
- Hold
- Over
- Buy
Number of Ratings
4
Full Ratings ➔
About national cinemedia - NCMI
National CineMedia, Inc. is a holding company which engages in the provision of various advertising, business meetings, event services, and third-party theatre circuits under network affiliate agreements. It mainly operates as a cinema advertising platform. National CineMedia was founded on October 5, 2006 and is headquartered in Centennial, CO.
NCMI At a Glance
National CineMedia, Inc.
6300 South Syracuse Way
Centennial, Colorado 80111
Phone | 1-303-792-3600 | Revenue | 165.20M | |
Industry | Advertising/Marketing Services | Net Income | 705.20M | |
Sector | Commercial Services | Employees | 292 | |
Fiscal Year-end | 12 / 2024 | |||
View SEC Filings |
NCMI Valuation
P/E Current | N/A |
P/E Ratio (with extraordinary items) | N/A |
P/E Ratio (without extraordinary items) | 0.298 |
Price to Sales Ratio | 1.27 |
Price to Book Ratio | 0.963 |
Price to Cash Flow Ratio | N/A |
Enterprise Value to EBITDA | -104.579 |
Enterprise Value to Sales | 1.139 |
Total Debt to Enterprise Value | 0.085 |
NCMI Efficiency
Revenue/Employee | 565,753.425 |
Income Per Employee | 2,415,068.493 |
Receivables Turnover | 1.71 |
Total Asset Turnover | 0.243 |
NCMI Liquidity
Current Ratio | 2.462 |
Quick Ratio | 2.462 |
Cash Ratio | 0.644 |
NCMI Profitability
Gross Margin | 36.077 |
Operating Margin | -16.525 |
Pretax Margin | 421.731 |
Net Margin | 426.877 |
Return on Assets | 103.698 |
Return on Equity | N/A |
Return on Total Capital | 156.537 |
Return on Invested Capital | N/A |
NCMI Capital Structure
Total Debt to Total Equity | 3.682 |
Total Debt to Total Capital | 3.552 |
Total Debt to Total Assets | 2.818 |
Long-Term Debt to Equity | 3.452 |
Long-Term Debt to Total Capital | 3.33 |
- Income Statement
- Balance Sheet
- Cash Flow Statement
Annual Financials for National Cinemedia - NCMI
Collapse All in section
All values USD millions. | 2020 | 2021 | 2022 | 2023 | 5-year trend |
---|---|---|---|---|---|
Sales/Revenue
| 90.40M | 114.60M | 249.20M | 165.20M | |
Sales Growth
| -79.68% | +26.77% | +117.45% | -33.71% | |
Cost of Goods Sold (COGS) incl D&A
| 80.80M | 112.30M | 149.40M | 105.60M | |
COGS excluding D&A
| - | - | - | - | - |
Depreciation & Amortization Expense
| 37.30M | 35.40M | 31.50M | 25.50M | |
Depreciation
| 12.70M | 10.70M | 6.50M | 3.10M | |
Amortization of Intangibles
| 24.60M | 24.70M | 25.00M | 22.40M | |
COGS Growth
| -53.70% | +38.99% | +33.04% | -29.32% | |
Gross Income
| 9.60M | 2.30M | 99.80M | 59.60M | |
Gross Income Growth
| -96.45% | -76.04% | +4,239.13% | -40.28% | |
Gross Profit Margin
| +10.62% | +2.01% | +40.05% | +36.08% |
2020 | 2021 | 2022 | 2023 | 5-year trend | |
---|---|---|---|---|---|
SG&A Expense
| 68.50M | 70.70M | 87.10M | 86.90M | |
Research & Development
| 1.90M | 1.70M | 4.60M | 3.00M | |
Other SG&A
| 66.60M | 69.00M | 82.50M | 83.90M | |
SGA Growth
| -35.80% | +3.21% | +23.20% | -0.23% | |
Other Operating Expense
| - | - | - | - | - |
Unusual Expense
| (150.20M) | (14.70M) | 2.10M | 9.70M | |
EBIT after Unusual Expense
| 91.30M | (53.70M) | 10.60M | (37.00M) | |
Non Operating Income/Expense
| 400.00K | 100.00K | 2.90M | 761.60M | |
Non-Operating Interest Income
| - | - | 600.00K | 100.00K | - |
Equity in Earnings of Affiliates
| - | - | - | - | - |
Interest Expense
| 55.80M | 64.80M | 79.70M | 27.90M | |
Interest Expense Growth
| -3.79% | +16.13% | +22.99% | -64.99% | |
Gross Interest Expense
| 55.80M | 64.80M | 79.70M | 27.90M | |
Interest Capitalized
| - | - | - | - | - |
Pretax Income
| 35.90M | (118.40M) | (66.20M) | 696.70M | |
Pretax Income Growth
| -63.77% | -429.81% | +44.09% | +1,152.42% | |
Pretax Margin
| +39.71% | -103.32% | -26.57% | +421.73% | |
Income Tax
| - | - | - | 162.20M | - |
Income Tax - Current - Domestic
| - | - | - | (200.00K) | - |
Income Tax - Current - Foreign
| - | - | - | - | - |
Income Tax - Deferred - Domestic
| - | - | - | 162.40M | - |
Income Tax - Deferred - Foreign
| - | - | - | - | - |
Income Tax Credits
| - | - | - | - | - |
Equity in Earnings of Affiliates
| - | - | - | - | - |
Other After Tax Income (Expense)
| - | - | - | - | - |
Consolidated Net Income
| (126.30M) | (118.40M) | (66.20M) | 696.70M | |
Minority Interest Expense
| (60.90M) | (69.70M) | (37.50M) | (8.50M) | |
Net Income
| (65.40M) | (48.70M) | (28.70M) | 705.20M | |
Net Income Growth
| -281.16% | +25.54% | +41.07% | +2,557.14% | |
Net Margin Growth
| -72.35% | -42.50% | -11.52% | +426.88% | |
Extraordinaries & Discontinued Operations
| - | - | - | - | - |
Discontinued Operations
| - | - | - | - | - |
Net Income After Extraordinaries
| (65.40M) | (48.70M) | (28.70M) | 705.20M | |
Preferred Dividends
| - | - | - | - | - |
Net Income Available to Common
| (65.40M) | (48.70M) | (28.70M) | 705.20M | |
EPS (Basic)
| -8.3894 | -6.0976 | -3.5014 | 14.7276 | |
EPS (Basic) Growth
| -279.74% | +27.32% | +42.58% | +520.62% | |
Basic Shares Outstanding
| 7.80M | 7.99M | 8.20M | 47.88M | |
EPS (Diluted)
| -8.3894 | -6.0976 | -3.5014 | 14.5179 | |
EPS (Diluted) Growth
| -280.76% | +27.32% | +42.58% | +514.63% | |
Diluted Shares Outstanding
| 7.80M | 7.99M | 8.20M | 48.57M | |
EBITDA
| (21.60M) | (33.00M) | 44.20M | (1.80M) | |
EBITDA Growth
| -110.61% | -52.78% | +233.94% | -104.07% | |
EBITDA Margin
| -23.89% | -28.80% | +17.74% | -1.09% |
Snapshot
Average Recommendation | OVERWEIGHT | Average Target Price | 8.00 | |
Number of Ratings | 4 | Current Quarters Estimate | 0.11 | |
FY Report Date | 12 / 2024 | Current Year's Estimate | -0.19 | |
Last Quarter’s Earnings | -0.04 | Median PE on CY Estimate | N/A | |
Year Ago Earnings | 14.34 | Next Fiscal Year Estimate | 0.183 | |
Median PE on Next FY Estimate | N/A |
Earnings Per Share
This Quarter | Next Quarter | This Fiscal | Next Fiscal | |
---|---|---|---|---|
# of Estimates | 2 | 3 | 2 | 3 |
Mean Estimate | 0.11 | -0.14 | -0.19 | 0.18 |
High Estimates | 0.14 | -0.07 | -0.04 | 0.25 |
Low Estimate | 0.08 | -0.21 | -0.34 | 0.09 |
Coefficient of Variance | 38.57 | -50.00 | -111.65 | 45.42 |
Analysts Recommendations
Current | 1 Month Ago | 3 Months Ago | |
---|---|---|---|
BUY | 3 | 3 | 3 |
OVERWEIGHT | 0 | 0 | 0 |
HOLD | 1 | 1 | 1 |
UNDERWEIGHT | 0 | 0 | 0 |
SELL | 0 | 0 | 0 |
MEAN | Overweight | Overweight | Overweight |
SEC Filings for National Cinemedia - NCMI
Filing Date | Type | Category | Amended |
---|---|---|---|
No results |
Insider Actions for National Cinemedia - NCMI
Date | Name | Shares | Transaction | Value |
---|---|---|---|---|
May 17, 2024 | Catherine Sullivan President - Sales & Marketing | 127,236 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
May 16, 2024 | Jean-Philippe Maheu Director | 24,165 | Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $4.56 per share | 110,192.40 |
May 16, 2024 | Bernadette S. Aulestia Director | 24,165 | Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $4.56 per share | 110,192.40 |
May 16, 2024 | Nicholas Bell Director | 28,484 | Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $4.56 per share | 129,887.04 |
May 16, 2024 | Juliana F. Hill Director | 34,393 | Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $4.56 per share | 156,832.08 |
May 16, 2024 | Lauren Jane Zalaznick Director | 28,484 | Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $4.56 per share | 129,887.04 |
May 16, 2024 | Joe Marchese Director | 28,484 | Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $4.56 per share | 129,887.04 |
May 16, 2024 | David E. Glazek Director | 24,165 | Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $4.56 per share | 110,192.40 |
Feb 28, 2024 | Maria V. Woods EVP, General Counsel | N/A | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
Feb 28, 2024 | Scott D. Felenstein President - Sales & Marketing | N/A | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
Feb 28, 2024 | Scott D. Felenstein President - Sales & Marketing | N/A | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
Feb 28, 2024 | Scott D. Felenstein President - Sales & Marketing | 39,427 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
Feb 28, 2024 | Scott D. Felenstein President - Sales & Marketing | 29,879 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $4.12 per share | 123,101.48 |
Feb 28, 2024 | Scott D. Felenstein President - Sales & Marketing | 35,033 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
Feb 28, 2024 | Maria V. Woods EVP, General Counsel | N/A | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
Feb 28, 2024 | Maria V. Woods EVP, General Counsel | N/A | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
Feb 28, 2024 | Maria V. Woods EVP, General Counsel | N/A | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
Feb 28, 2024 | Maria V. Woods EVP, General Counsel | 12,100 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $4.26 per share | 51,546.00 |
Feb 28, 2024 | Maria V. Woods EVP, General Counsel | 13,617 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
Feb 28, 2024 | Maria V. Woods EVP, General Counsel | 8,696 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $4.12 per share | 35,827.52 |