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NCMI

NCMI - National CineMedia Inc Stock Price, Fair Value and News

4.45USD+0.02 (+0.45%)Market Closed

Market Summary

NCMI
USD4.45+0.02
Market Closed
0.45%

NCMI Stock Price

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NCMI RSI Chart

NCMI Valuation

Market Cap

429.8M

Price/Earnings (Trailing)

0.61

Price/Sales (Trailing)

0.62

EV/EBITDA

0.56

Price/Free Cashflow

-42.98

NCMI Price/Sales (Trailing)

NCMI Profitability

EBT Margin

100.15%

Return on Equity

162.31%

Return on Assets

124.23%

Free Cashflow Yield

-2.33%

NCMI Fundamentals

NCMI Revenue

Revenue (TTM)

695.7M

Rev. Growth (Yr)

-0.98%

Rev. Growth (Qtr)

267.61%

NCMI Earnings

Earnings (TTM)

705.3M

Earnings Growth (Yr)

287.7%

Earnings Growth (Qtr)

-86.99%

Breaking Down NCMI Revenue

52 Week Range

4.58
(Low)(High)

Last 7 days

-13.2%

Last 30 days

-12.8%

Last 90 days

6.5%

Trailing 12 Months

16.4%

How does NCMI drawdown profile look like?

NCMI Financial Health

Current Ratio

2.46

Debt/Equity

0.02

Debt/Cashflow

-3.29

NCMI Investor Care

Dividend Yield

36.97%

Dividend/Share (TTM)

1.56

Shares Dilution (1Y)

457.43%

Diluted EPS (TTM)

19.52

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
2023248.2M726.4M696.6M695.7M
2022145.1M198.2M221.0M249.2M
202131.1M41.1M66.8M114.6M
2020432.6M326.4M221.9M90.4M
2019467.9M464.4M464.8M444.8M
2018374.8M391.4M385.1M411.6M
2017535.4M623.1M710.9M426.1M
2016446.8M447.1M447.3M447.6M
2015400.7M416.0M431.2M446.5M
2014450.8M427.9M393.6M394.0M
2013451.9M464.6M456.0M462.8M
2012443.7M439.8M447.5M448.8M
2011413.7M428.6M438.9M435.4M
20100396.3M411.9M427.5M
2009000380.7M

Tracking the Latest Insider Buys and Sells of National CineMedia Inc

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Mar 26, 2024
glazek david edward
acquired
40,001
4.705
8,502
-
Mar 26, 2024
maheu jean-philippe
acquired
40,001
4.705
8,502
-
Mar 26, 2024
zalaznick lauren
acquired
50,000
4.705
10,627
-
Mar 26, 2024
hill juliana f
acquired
40,001
4.705
8,502
-
Mar 26, 2024
bell nicholas
acquired
50,000
4.705
10,627
-
Mar 26, 2024
aulestia bernadette s.
acquired
40,001
4.705
8,502
-
Mar 26, 2024
marchese joe
acquired
50,000
4.705
10,627
-
Feb 26, 2024
ng ronnie y.
acquired
-
-
3,333
chief financial officer
Feb 26, 2024
felenstein scott d
sold
-17,564
4.257
-4,126
president - sales & marketing
Feb 26, 2024
ng ronnie y.
sold
-5,427
4.257
-1,275
chief financial officer

1–10 of 50

Which funds bought or sold NCMI recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Apr 15, 2024
Sound Income Strategies, LLC
unchanged
-
6.00
31.00
-%
Apr 05, 2024
NBC SECURITIES, INC.
new
-
1,000
1,000
-%
Mar 11, 2024
VANGUARD GROUP INC
added
2.27
-892,223
14,764,100
-%
Mar 01, 2024
GOLDMAN SACHS GROUP INC
added
799
11,338,600
12,892,500
-%
Feb 26, 2024
Virtu Financial LLC
new
-
95,000
95,000
0.01%
Feb 15, 2024
BARCLAYS PLC
new
-
12,504,000
12,504,000
-%
Feb 15, 2024
State of Wyoming
new
-
35,128
35,128
0.01%
Feb 14, 2024
ExodusPoint Capital Management, LP
new
-
330,000
330,000
-%
Feb 14, 2024
ALLIANCEBERNSTEIN L.P.
unchanged
-
-575,909
6,812,190
-%
Feb 14, 2024
OCCUDO QUANTITATIVE STRATEGIES LP
new
-
207,753
207,753
0.03%

1–10 of 46

Are Funds Buying or Selling NCMI?

Are funds buying NCMI calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own NCMI
No. of Funds

Unveiling National CineMedia Inc's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Mar 22, 2024
standard general l.p.
0%
0
SC 13G/A
Aug 24, 2023
cinemark holdings, inc.
4.5%
4,369,080
SC 13D/A
Aug 16, 2023
blantyre capital ltd
27.6%
26,664,349
SC 13D
Jun 06, 2023
standard general l.p.
7.4%
12,932,382
SC 13G
Apr 14, 2023
standard general l.p.
7.4%
12,932,382
SC 13D/A
Apr 10, 2023
amc entertainment holdings, inc.
9.1%
16,581,829
SC 13G
Apr 03, 2023
cinemark holdings, inc.
27.4%
48,540,142
SC 13D/A
Mar 28, 2023
cinemark holdings, inc.
25.35%
43,690,797
SC 13D/A
Feb 24, 2023
cinemark holdings, inc.
25.35%
43,690,797
SC 13D/A
Feb 06, 2023
amc entertainment holdings, inc.
0%
0
SC 13G/A

Recent SEC filings of National CineMedia Inc

View All Filings
Date Filed Form Type Document
Mar 28, 2024
4
Insider Trading
Mar 28, 2024
4
Insider Trading
Mar 28, 2024
4
Insider Trading
Mar 28, 2024
4
Insider Trading
Mar 28, 2024
4
Insider Trading
Mar 28, 2024
4
Insider Trading
Mar 28, 2024
4
Insider Trading
Mar 28, 2024
ARS
ARS
Mar 28, 2024
DEF 14A
DEF 14A
Mar 28, 2024
DEFA14A
DEFA14A

Peers (Alternatives to National CineMedia Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
17.9B
14.9B
-2.01% -0.75%
12.08
1.2
3.89% 8.20%
11.5B
10.9B
-5.74% -18.94%
10.48
1.06
-0.35% 17.10%
MID-CAP
2.4B
3.2B
-1.52% 102.52%
55.86
0.73
9.59% 115.73%
2.3B
1.4B
-19.02% -32.50%
56.34
1.71
-1.94% -34.90%
SMALL-CAP
1.9B
1.9B
-1.94% 10.81%
35.42
0.97
-3.35% 457.06%
526.7M
309.2M
-15.25% 59.97%
-3.91
1.7
3.57% 71.05%
22.4M
43.1M
-5.51% -32.58%
-0.92
0.52
6.46% -410.38%
7.2M
29.7M
6.38% -36.31%
-0.81
0.24
-13.28% -56.29%

National CineMedia Inc News

Latest updates
MarketBeat16 Apr 202406:51 am
Markets Insider19 Mar 202407:00 am

National CineMedia Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In null)
Income Statement (Quarterly)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Revenue267.6%91.0025.0054535.0092.0055.0067.0036.0064.0032.0014.005.0016.006.004.0065.0014711111077.00167
Costs and Expenses90.1%70.0037.0020.0066.0064.0059.0062.0058.0056.0050.0044.0034.0037.0027.0028.0060.0075.0071.0073.0066.0077.00
  S&GA Expenses101.6%13.006.001.0010.0012.0010.0010.0010.0010.008.009.008.0010.008.007.0014.0017.0017.0016.0015.0019.00
EBITDA Margin-1.0%1.04*1.05*0.76*0.08*0.08*0.06*-0.01*-0.30*-0.37*1.05*1.62*2.33*1.16*--------
Interest Expenses50.0%0.000.003.0024.0022.0020.0020.0017.0017.0017.0017.0015.0015.0014.0014.0014.0016.0014.0014.0014.0013.00
Income Taxes-------------170-3.10-4.20-0.406.004.002.00-0.607.00
Earnings Before Taxes-87.0%24.00182545-54.0010.00-21.70-8.60-46.004.00-33.50-46.90-42.00116-34.00-37.60-8.6052.0027.0023.00-3.2048.00
EBT Margin2.1%1.00*0.98*0.66*-0.30*-0.27*-0.33*-0.42*-0.84*-1.03*-0.09*-0.17*0.08*0.40*--------
Net Income-87.0%24.00182545-45.506.00-8.90-0.70-25.209.00-15.20-22.70-19.40-35.20-12.70-13.80-3.7019.009.009.00-1.1016.00
Net Income Margin2.7%1.01*0.99*0.68*-0.20*-0.12*-0.12*-0.16*-0.38*-0.42*-1.38*-2.19*-2.61*-0.72*--------
Free Cashflow-3.6%-28.40-27.40-6.009.00-11.503.00-17.60-24.30-4.50-31.90-37.50-27.00-32.00--------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Assets5.3%5685396407407927757908228178208518958861,0981,1481,2051,1301,0841,1041,1181,142
  Current Assets39.1%14410324.00122164137142164158154176213200233278327254188191187231
    Cash Equivalents101.2%35.0017.0016.0069.0062.0074.0073.0011410111014719118021824519356.0046.0043.0064.0041.00
  Net PPE8.2%16.0015.00-12.0013.0013.0014.0014.0021.0022.0024.0025.0028.0028.0030.0033.0033.0032.0032.0032.0034.00
Liabilities2.7%13313063.001,2721,2561,2291,2211,2431,2011,2051,2001,1941,1551,3081,3231,3411,2511,2061,2151,2231,231
  Current Liabilities12.7%58.0052.0010.001,2051,20329028058.0070.0061.0053.0047.0050.0050.0063.0080.0012010591.0076.00111
  Short Term Borrowings----1,1211,1212202203.003.003.003.003.003.003.003.003.003.003.003.003.003.00
  Long Term Debt0%10.0010.00---9019001,1431,0941,0941,0941,0941,0501,0511,0511,052924894915926921
    LT Debt, Current-----1,121----------------
    LT Debt, Non Current0%10.0010.00---9019001,1431,0941,0941,0941,0941,0501,0511,0511,052924894915926921
Shareholder's Equity6.2%435409---515----------------
  Retained Earnings8.1%317293111-415-370-376-364-361-332-336-317-290-266-225-207-188-171-176-172-168-153
Accumulated Depreciation166.7%2.001.00-56.0055.0056.0056.0056.0060.0059.0058.0055.0078.0077.0076.0074.0071.0070.0067.0065.0063.00
Shares Outstanding51.7%48.0032.0016.0015.008.008.008.008.008.008.008.008.008.00--------
Minority Interest-----51.00111123131143147165189205223241260258265273276279
Float---51.00---58.00-------318---329--
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Cashflow From Operations158.2%15,600-26,800-5,90010,400-10,6003,700-16,800-23,600-2,700-30,900-36,600-25,000-30,600-21,50049,30058,10030,00054,30013,30046,00031,500
  Share Based Compensation50.0%1,5001,0005001,5002,0002,1001,6001,4001,6001,7002,1002,7001,1008001002001,3001,4002,0008001,600
Cashflow From Investing-102.9%-1,00034,400-100-7001,600-500-800-700-1,800-700-900-2,000100-14,700800-8,400-600-4,40015,0003,900
Cashflow From Financing100.0%--100-49,600-2,400-700-2,800-23,10036,900-4,400-5,700-5,80037,400-6,900-6,200-11,80078,400-12,000-50,200-30,100-38,400-21,300
  Dividend Payments-100.0%-100-400-2,5002,5004,5004,0004,1004,0004,8005,5005,5005,50015,50013,20013,20013,20014,00013,200

NCMI Income Statement

2023-12-28
CONSOLIDATED STATEMENTS OF INCOME - USD ($)
12 Months Ended
Dec. 28, 2023
Dec. 29, 2022
Revenue (including revenue from related parties of $14.2 and $14.4, respectively)$ 165,200,000$ 249,200,000
OPERATING EXPENSES:  
Network costs6,300,0008,400,000
Theater Access Fees43,100,00082,300,000
Selling and marketing costs29,600,00042,800,000
Administrative and other costs57,300,00044,300,000
Asset Impairment Charges0.05,800,000
Depreciation, Nonproduction3,100,0006,500,000
Amortization of Intangible Assets22,400,00025,000,000.0
Total192,500,000242,300,000
OPERATING (LOSS) INCOME(27,300,000)6,900,000
NON-OPERATING (INCOME) EXPENSES:  
Interest on borrowings27,900,00079,700,000
Nonoperating Gains (Losses)400,0005,900,000
Loss on re-measurement of the payable under the tax receivable agreement(9,300,000)2,200,000
Gain (Loss) on Disposition of Property Plant Equipment(300,000)(2,200,000)
Other non-operating income, net(300,000)(700,000)
Total(724,000,000.0)73,100,000
INCOME (LOSS) BEFORE INCOME TAXES696,700,000(66,200,000)
Income tax expense00
CONSOLIDATED NET INCOME (LOSS)696,700,000(66,200,000)
Less:  Net loss attributable to noncontrolling interests(8,500,000)(37,500,000)
NET INCOME (LOSS) ATTRIBUTABLE TO NCM, INC.705,200,000(28,700,000)
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO NCM, INC.$ 705,200,000$ (28,700,000)
NET INCOME (LOSS) PER NCM, INC. COMMON SHARE:  
Basic (in usd per share)$ 14.73$ (3.50)
Diluted (in usd per share)$ 14.34$ (3.50)
WEIGHTED AVERAGE SHARES OUTSTANDING:  
Basic (in shares)47,882,9448,196,801
Diluted (in shares)48,574,5838,196,801
Dividends declared per common share (in usd per share) $ 0.11
Deconsolidation, Gain (Loss), Amount$ (557,700,000)$ 0
Business Combination, Bargain Purchase, Gain Recognized, Amount(167,800,000)0
NCM, LLC.  
Revenue (including revenue from related parties of $14.2 and $14.4, respectively)155,100,000 
NON-OPERATING (INCOME) EXPENSES:  
NET INCOME (LOSS) ATTRIBUTABLE TO NCM, INC.42.0 
WEIGHTED AVERAGE SHARES OUTSTANDING:  
Business Combination, Step Acquisition, Equity Interest in Acquiree, Remeasurement Gain(35,500,000)0
Related Party Founding Members  
Revenue (including revenue from related parties of $14.2 and $14.4, respectively)14,200,00014,400,000
OPERATING EXPENSES:  
Theater Access Fees16,500,00059,400,000
Selling and marketing costs0100,000
Advertising operating costs  
OPERATING EXPENSES:  
Advertising operating costs$ 30,700,000$ 27,200,000

NCMI Balance Sheet

2023-12-28
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
12 Months Ended
Dec. 28, 2023
Dec. 29, 2022
Dec. 30, 2021
CURRENT ASSETS:   
Cash and cash equivalents$ 34.6$ 61.7 
Restricted Cash3.02.1 
Debt Securities, Available-for-Sale, Current0.00.7 
Accounts Receivable, Allowance for Credit Loss, Current1.41.7 
Receivables, net of allowance of $1.4 and $1.7, respectively96.692.0 
Total current assets143.8164.4 
Finite-Lived Intangible Assets, Accumulated Amortization15.0270.2$ 245.6
Deferred Tax Assets, Valuation Allowance146.0245.5 
NON-CURRENT ASSETS:   
Property and equipment, net of accumulated depreciation of $1.6 and $54.8, respectively15.813.0 
Intangible assets, net of accumulated amortization of $15.0 and $270.2, respectively394.3586.7606.3
Other investments0.70.9 
Debt Securities, Available-for-Sale, Noncurrent0.00.3 
Debt issuance costs, net2.23.3 
Other assets10.923.8 
Total non-current assets423.9628.0 
TOTAL ASSETS567.7792.4 
CURRENT LIABILITIES:   
Amounts due to ESA Parties, net6.6  
Payable under the TRA (related party payables of $0.0 and $0.2, respectively)0.00.3 
Accrued expenses1.617.8 
Accrued payroll and related expenses17.78.3 
Accounts payable21.725.0 
Short-term debt, net of debt issuance costs of $0.0 and $7.9, respectively0.01,121.1 
Total current liabilities58.41,203.1 
NON-CURRENT LIABILITIES:   
Long-term debt10.00.0 
Payable under the TRA (related party payables of $0.0 and $25.5, respectively)59.835.3 
Total non-current liabilities74.853.3 
Total liabilities133.21,256.4 
NCM, Inc. Stockholders’ Equity/(Deficit):   
Preferred stock, $0.01 par value; 10,000,000 shares authorized, 50 and 0 issued and outstanding, respectively$ 0.0$ 0.0 
Common stock, shares issued (in shares)96,837,03912,840,264 
Common stock, shares authorized (in shares)260,000,000  
Common stock, par value (in usd per share)$ 0.01  
Common stock, $0.01 par value; 260,000,000 shares authorized, 96,837,039 and 12,840,264 issued and outstanding, respectively$ 2.6$ 1.3 
Additional paid in capital (deficit)115.3(146.2) 
Retained earnings (distributions in excess of earnings)316.6(370.4) 
Total NCM, Inc. stockholders’ equity/(deficit)434.5(515.3) 
Noncontrolling interests0.051.3 
Total equity/(deficit)434.5(464.0)$ (383.5)
TOTAL LIABILITIES AND EQUITY/(DEFICIT)$ 567.7$ 792.4 
NCMI
National CineMedia, Inc., through its subsidiary, National CineMedia, LLC, operates cinema advertising network in North America. It engages in the sale of advertising to national, regional, and local businesses in Noovie, a cinema advertising and entertainment pre-show seen on movie screens; and sells advertising on its Lobby Entertainment Network, a series of strategically-placed screens located in movie theater lobbies, as well as other forms of advertising and promotions in theatre lobbies. The company is also engaged in the sale of online and mobile advertising through its Noovie Audience Accelerator product, as well as a suite of Noovie digital properties, such as Noovie Shuffle, Noovie Trivia, and Name That Movie to reach entertainment audiences beyond the theater. It offers its services to third-party theater circuits under long-term network affiliate agreements. The company was incorporated in 2006 and is based in Centennial, Colorado.
 CEO
 WEBSITEncm.com
 INDUSTRYAdvertising Agencies
 EMPLOYEES297

National CineMedia Inc Frequently Asked Questions


What is the ticker symbol for National CineMedia Inc? What does NCMI stand for in stocks?

NCMI is the stock ticker symbol of National CineMedia Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of National CineMedia Inc (NCMI)?

As of Thu Apr 18 2024, market cap of National CineMedia Inc is 429.82 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of NCMI stock?

You can check NCMI's fair value in chart for subscribers.

What is the fair value of NCMI stock?

You can check NCMI's fair value in chart for subscribers. The fair value of National CineMedia Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of National CineMedia Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for NCMI so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is National CineMedia Inc a good stock to buy?

The fair value guage provides a quick view whether NCMI is over valued or under valued. Whether National CineMedia Inc is cheap or expensive depends on the assumptions which impact National CineMedia Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for NCMI.

What is National CineMedia Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Thu Apr 18 2024, NCMI's PE ratio (Price to Earnings) is 0.61 and Price to Sales (PS) ratio is 0.62. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. NCMI PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on National CineMedia Inc's stock?

In the past 10 years, National CineMedia Inc has provided -0.3 (multiply by 100 for percentage) rate of return.