National Cinemedia Inc (NCMI) Company Profile & Statistics

National Cinemedia Inc
NCMI
(Nasdaq - US)
Open
6.87
+0.06 (+0.88%)
in:usd•As of: Nov 22, 2024 15:29 UTC -5
Open
6.83
High
6.91
Low
6.76

About National Cinemedia Inc

CEO

Thomas F. Lesinski

Headquarters

6300 s. syracuse way, suite 300

centennial, co 80111, united states

Auditor

Deloitte & Touche LLP

Employees

292

Share Holders

284

Website

www.ncm.com

Industry

advertising or marketing services

Sector

commercial services

Company Overview

NATIONAL CINEMEDIA operates the largest digital in theatre network in North America that allows them to distribute advertisements and other content for our advertising, meetings and events businesses utilizing our proprietary digital content network. They have long term exhibitor services agreements with our founding members, Cinemark and Regal, the three largest motion picture exhibition companies in the U.S.and multi year agreements with several other theatre operators whom they refer to as network affiliates. The network affiliate agreements grant them exclusive rights, subject to limited exceptions, to sell advertising on their theatre screens.

National Cinemedia Inc Statistics

Valuation Measures

Market Capitalization ²	652.10M
Enterprise Value	609.70M
Enterprise Value/EBITDA (ttm)	25.19
Price to Earnings Ratio (ttm)	N/A
Price to Book (mrq)	1.69
Price to Sales (ttm)	2.61
Price to Cash (ytd)	52.79

Profitability

Gross Margin (ttm)	74.45%
Operating Margin (ttm)	-4.28%
Profit Margin (ttm)	-22.12%
Return on Equity (ttm)	-2.61%
Return on Invested Capital (ttm)	-6.20%
Return on Assets (ttm)	-1.94%

Income Statement

Revenue (ttm)	245.30M
Revenue Per Share (ttm)	2.58
Gross Profit (ttm)	161.60M
EBITDA (ttm)³	24.20M
Net Income Avi to Common (ttm)	-23.40M
Diluted EPS (ttm)	-0.25

Share Statistics

Beta (5Y Monthly)	2.07
52-Week Change	66.34%
S&P500 52-Week Change	30.75%
S&P500 Member	No
Stock Optionable	Yes
Total Shares Outstanding ¹	94.92M
Dividend Yield	0.00%
Float ⁴	94.68M
% Held by Insiders	0.25%
% Held by Institutions	69.49%

Balance Sheet

Total Cash (mrq)	52.50M
Total Cash Per Share (mrq)	0.55
Total Debt (mrq)	10.00M
Total Debt/Equity (mrq)	2.59%
Current Ratio (mrq)	2.46%
Quick Ratio (mrq)	2.46%
Book Value Per Share (mrq)	4.05

Cash Flow

Operating Cash Flow Per Share (ytd)	0.31
Free Cash Flow (ytd)	26.40M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. Stock price provided by Xignite. All numbers are rounded to the closest decimal.

¹ Total Shares outstanding is taken from the most recently filed quarterly or annual report.

² Market Cap is calculated using total shares outstanding and the most recent share price.

³ EBITDA is calculated using methodology that may differ from that used by a company in its reporting.

⁴ The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

National Cinemedia Inc

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