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

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

National Cinemedia in the News