Statistics for National CineMedia (id:8399 NCMI)
Valuation metrics
Market cap
639.73M
Enterprise value
606.33M
Trailing P/E (ttm)
0.37
Forward P/E
30.64
PEG ratio
30.64
Price/Sales (ttm)
2.61
Price/Book (mrq)
1.66
Enterprise Value/Revenue
2.47
Enterprise Value/EBITDA
27.44
Overview
Shares outstanding
94.92M
Float
63.49M
Shares short
5.47M
% Held by insiders
0.05%
% Held by institutions
0.83%
Average volume (10 days)
666.07K
Average volume (90 days)
Price summary
52-Week low
3.64
52-Week high
7.39
52-Week change
36.17%
Beta
2.07
50-Day moving average
6.86
200-Day moving average
5.44
Dividends and splits
Forward annual dividend rate
0.12
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
16.07
Payout ratio
0.00
Dividend date
September 06th, 2022
Ex-dividend date
August 19th, 2022
Last split factor
2:1
Last split date
August 04th, 2023
Financials
Fiscal yearFiscal year ends
December 28th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
-9.50%
Operating margin
-11.70%
Operational effectiveness
Return on assets
-2.17%
Return on equity
-5.86%
Income statement
Revenue (ttm)
2.55
Revenue per share (ttm)
2.55
Quarterly revenue growth (yoy)
Gross profit (ttm)
85.10M
EBITDA
22.10M
Net income to common (ttm)
-23,300,000.00
Diluted EPS (ttm)
-7.34
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
49.50M
Total cash per share (mrq)
0.52
Total debt (mrq)
23.70M
Total Debt/Equity (mrq)
6.15
Current ratio (mrq)
245.80%
Book value per share (mrq)
4.05
Cash flow
Cash flow statement
45.40M
Levered free cash flow (LFCF)
45.38M