| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| NCMINational CineMedia, Inc. | 365M | 3.89 | -16.91 | 45.76% | -6.39% | -4.31% | 14.93% | 0.06 |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 446.5M | 447.6M | 426.1M | 441.4M | 444.8M | 90.4M | 114.6M | 249.2M | 165.2M | 240.8M |
| Revenue Growth % | 0.13% | 0% | -0.05% | 0.04% | 0.01% | -0.8% | 0.27% | 1.17% | -0.34% | 0.46% |
| Cost of Goods Sold | 30.8M | 30M | 32.4M | 37.4M | 134.5M | 43.5M | 76.9M | 117.9M | 80.1M | 168M |
| COGS % of Revenue | 0.07% | 0.07% | 0.08% | 0.08% | 0.3% | 0.48% | 0.67% | 0.47% | 0.48% | 0.7% |
| Gross Profit | 415.7M | 417.6M | 393.7M | 404M | 310.3M | 46.9M | 37.7M | 131.3M | 85.1M | 72.8M |
| Gross Margin % | 0.93% | 0.93% | 0.92% | 0.92% | 0.7% | 0.52% | 0.33% | 0.53% | 0.52% | 0.3% |
| Gross Profit Growth % | 0.13% | 0% | -0.06% | 0.03% | -0.23% | -0.85% | -0.2% | 2.48% | -0.35% | -0.14% |
| Operating Expenses | 233.4M | 244.6M | 239.8M | 249.7M | 149M | 107.9M | 106.3M | 124.4M | 112.4M | 92.3M |
| OpEx % of Revenue | 0.52% | 0.55% | 0.56% | 0.57% | 0.33% | 1.19% | 0.93% | 0.5% | 0.68% | 0.38% |
| Selling, General & Admin | 110.9M | 116.6M | 109.9M | 114.8M | 108.7M | 68.5M | 70.7M | 87.1M | 86.9M | 92.3M |
| SG&A % of Revenue | 0.25% | 0.26% | 0.26% | 0.26% | 0.24% | 0.76% | 0.62% | 0.35% | 0.53% | 0.38% |
| Research & Development | 1.5M | 3.4M | 3.6M | 1.7M | 0 | 0 | 0 | 0 | 0 | 3.3M |
| R&D % of Revenue | 0% | 0.01% | 0.01% | 0% | - | - | - | - | - | 0.01% |
| Other Operating Expenses | -200K | 128M | 300K | 200K | 40.3M | 39.4M | 35.6M | 37.3M | 25.5M | -3.3M |
| Operating Income | 148M | 173M | 153.9M | 154.3M | 161.3M | -61M | -68.6M | 6.9M | -27.3M | -19.5M |
| Operating Margin % | 0.33% | 0.39% | 0.36% | 0.35% | 0.36% | -0.67% | -0.6% | 0.03% | -0.17% | -0.08% |
| Operating Income Growth % | -0.02% | 0.17% | -0.11% | 0% | 0.05% | -1.38% | -0.12% | 1.1% | -4.96% | 0.29% |
| EBITDA | 180.2M | 208.8M | 191.5M | 194.2M | 201.6M | -23.3M | -33M | 38.4M | -1.8M | 22.9M |
| EBITDA Margin % | 0.4% | 0.47% | 0.45% | 0.44% | 0.45% | -0.26% | -0.29% | 0.15% | -0.01% | 0.1% |
| EBITDA Growth % | -0.02% | 0.16% | -0.08% | 0.01% | 0.04% | -1.12% | -0.42% | 2.16% | -1.05% | 13.72% |
| D&A (Non-Cash Add-back) | 32.2M | 35.8M | 37.6M | 39.9M | 40.3M | 37.7M | 35.6M | 31.5M | 25.5M | 42.4M |
| EBIT | 150.7M | 162.9M | 347.6M | 159.1M | 157.1M | 91.7M | -53.6M | 13.5M | 724.6M | -20.4M |
| Net Interest Income | -70M | -52.5M | -51.6M | -53.9M | -55.9M | -55.2M | -64.8M | -79.7M | -27.9M | 700K |
| Interest Income | 1.6M | 1.5M | 1.2M | 1.5M | 2.1M | 600K | 0 | 0 | 0 | 2.4M |
| Interest Expense | 71.6M | 54M | 52.8M | 55.4M | 58M | 55.8M | 64.8M | 79.7M | 27.9M | 1.7M |
| Other Income/Expense | -66.5M | -64.1M | 140.9M | -50.6M | -62.2M | 96.9M | -49.8M | -73.1M | 724M | -2.6M |
| Pretax Income | 81.5M | 96.2M | 185.3M | 103.7M | 99.1M | 35.9M | -118.4M | -66.2M | 696.7M | -22.1M |
| Pretax Margin % | 0.18% | 0.21% | 0.43% | 0.23% | 0.22% | 0.4% | -1.03% | -0.27% | 4.22% | -0.09% |
| Income Tax | 17.8M | 9.2M | 127.5M | 23.5M | 12.4M | 162.2M | 0 | 0 | 0 | 200K |
| Effective Tax Rate % | 0.19% | 0.26% | 0.01% | 0.29% | 0.36% | -1.82% | 0.41% | 0.43% | 1.01% | 1.01% |
| Net Income | 15.4M | 25.4M | 1.6M | 29.8M | 36.1M | -65.4M | -48.7M | -28.7M | 705.2M | -22.3M |
| Net Margin % | 0.03% | 0.06% | 0% | 0.07% | 0.08% | -0.72% | -0.42% | -0.12% | 4.27% | -0.09% |
| Net Income Growth % | 0.15% | 0.65% | -0.94% | 17.63% | 0.21% | -2.81% | 0.26% | 0.41% | 25.57% | -1.03% |
| Net Income (Continuing) | 59.6M | 94.5M | 114.5M | 80.2M | 86.7M | -126.3M | -118.4M | -66.2M | 696.7M | -22.3M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 235.3M | 241.5M | 287.7M | 278.8M | 258.3M | 204.5M | 143.2M | 51.3M | 0 | 0 |
| EPS (Diluted) | 2.60 | 4.20 | 0.24 | 1.89 | 11.15 | -16.20 | -14.21 | -3.49 | 14.52 | -0.23 |
| EPS Growth % | 0.13% | 0.62% | -0.94% | 6.88% | 4.9% | -2.45% | 0.12% | 0.75% | 5.16% | -1.02% |
| EPS (Basic) | 2.60 | 4.20 | 0.23 | 3.88 | 11.21 | -16.20 | -14.21 | -3.49 | 14.73 | -0.23 |
| Diluted Shares Outstanding | 5.96M | 6.06M | 6.57M | 8.09M | 7.78M | 7.8M | 7.99M | 8.2M | 48.57M | 95.87M |
| Basic Shares Outstanding | 5.95M | 6.09M | 7.06M | 8.09M | 7.85M | 7.79M | 7.98M | 8.2M | 47.88M | 95.87M |
| Dividend Payout Ratio | 8.77% | 4.81% | 36.69% | 1.83% | 3.48% | - | - | - | 0% | - |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 209.8M | 221.1M | 212.6M | 230.9M | 254.3M | 199.9M | 158.4M | 164.4M | 143.8M | 177.9M |
| Cash & Short-Term Investments | 85.4M | 68.7M | 59.5M | 75.6M | 73.4M | 180.6M | 101.5M | 64.5M | 34.6M | 75.2M |
| Cash Only | 85.4M | 68.7M | 59.5M | 75.6M | 55.9M | 180.3M | 101.2M | 63.8M | 34.6M | 75.1M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 17.5M | 300K | 300K | 700K | 0 | 100K |
| Accounts Receivable | 155.6M | 168.5M | 165M | 161.6M | 177.4M | 14.3M | 53M | 92M | 96.6M | 85.3M |
| Days Sales Outstanding | 127.2 | 137.41 | 141.34 | 133.63 | 145.57 | 57.74 | 168.8 | 134.75 | 213.43 | 129.3 |
| Inventory | -31.5M | -16.5M | -12M | -10.2M | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 300K | 400K | 0 | 0 | 3.5M | 1.9M | 3.9M | 7.9M | 8.4M | 17.4M |
| Total Non-Current Assets | 874.5M | 836.3M | 935.5M | 910.9M | 875.7M | 686.3M | 659M | 628M | 423.9M | 390.7M |
| Property, Plant & Equipment | 25.1M | 29.6M | 30.7M | 33.6M | 54.7M | 27.5M | 40.1M | 29.9M | 20.1M | 16.4M |
| Fixed Asset Turnover | 17.79x | 15.12x | 13.88x | 13.14x | 8.13x | 3.29x | 2.86x | 8.33x | 8.22x | 14.68x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 566.7M | 560.5M | 717.2M | 684.5M | 643.7M | 627.8M | 606.3M | 586.7M | 394.3M | 350.8M |
| Long-Term Investments | 45.9M | 26.2M | 19.7M | 13.2M | 8.5M | 2M | 1.8M | 1.2M | 700K | 3.8M |
| Other Non-Current Assets | 25.9M | 10.9M | 6.9M | 5.7M | 6.7M | 29M | 10.8M | 10.2M | 8.8M | 19.7M |
| Total Assets | 1.08B | 1.06B | 1.43B | 1.14B | 1.13B | 886.2M | 817.4M | 792.4M | 567.7M | 568.6M |
| Asset Turnover | 0.41x | 0.42x | 0.30x | 0.39x | 0.39x | 0.10x | 0.14x | 0.31x | 0.29x | 0.42x |
| Asset Growth % | 0.09% | -0.02% | 0.36% | -0.2% | -0.01% | -0.22% | -0.08% | -0.03% | -0.28% | 0% |
| Total Current Liabilities | 125.2M | 120.6M | 109.7M | 110.5M | 119.5M | 50M | 69.8M | 1.2B | 58.4M | 73.5M |
| Accounts Payable | 14.9M | 17.4M | 19.3M | 18M | 20.7M | 13.7M | 16.3M | 25M | 21.7M | 23M |
| Days Payables Outstanding | 176.57 | 211.7 | 217.42 | 175.67 | 56.17 | 114.95 | 77.37 | 77.4 | 98.88 | 49.97 |
| Short-Term Debt | 0 | 0 | 0 | 2.7M | 4.3M | 2.7M | 5.3M | 1.12B | 0 | 0 |
| Deferred Revenue (Current) | 1000K | 1000K | 1000K | 1000K | 1000K | 0 | 1000K | 1000K | 0 | 1000K |
| Other Current Liabilities | 81M | 80.7M | 72.2M | 67.2M | 73.1M | 13.6M | 27.7M | 36.3M | 16.4M | 8M |
| Current Ratio | 1.68x | 1.83x | 1.94x | 2.09x | 2.13x | 4.00x | 2.27x | 0.14x | 2.46x | 2.42x |
| Quick Ratio | 1.93x | 1.97x | 2.05x | 2.18x | 2.13x | 4.00x | 2.27x | 0.14x | 2.46x | 2.42x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 1.13B | 1.12B | 1.04B | 1.12B | 1.13B | 1.1B | 1.13B | 53.3M | 74.8M | 83.9M |
| Long-Term Debt | 925.4M | 924.3M | 923.3M | 920.9M | 923.9M | 1.05B | 1.09B | 0 | 10M | 10M |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 24M | 22.6M | 20.4M | 18M | 5M | 12.5M |
| Deferred Tax Liabilities | 49.6M | 48.3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 145.2M | 166M | 214.9M | 199.6M | 183.8M | 32.6M | 16.4M | 35.3M | 59.8M | 61.4M |
| Total Liabilities | 1.26B | 1.24B | 1.15B | 1.23B | 1.25B | 1.15B | 1.2B | 1.26B | 133.2M | 157.4M |
| Total Debt | 936M | 924.3M | 923.3M | 923.6M | 952.2M | 1.08B | 1.12B | 1.14B | 16M | 24.2M |
| Net Debt | 850.6M | 855.6M | 863.8M | 848M | 896.3M | 896.4M | 1.02B | 1.08B | -18.6M | -50.9M |
| Debt / Equity | 14.72x | 15.33x | 3.19x | 4.87x | - | - | - | - | 0.04x | 0.06x |
| Debt / EBITDA | 5.19x | 4.43x | 4.82x | 4.76x | 4.72x | - | - | 29.72x | - | 1.06x |
| Net Debt / EBITDA | 4.72x | 4.10x | 4.51x | 4.37x | 4.45x | - | - | 28.06x | - | -2.22x |
| Interest Coverage | 2.07x | 3.20x | 2.91x | 2.79x | 2.78x | -1.09x | -1.06x | 0.09x | -0.98x | -11.47x |
| Total Equity | 63.6M | 60.3M | 289.7M | 189.6M | -121.2M | -268.6M | -383.5M | -464M | 434.5M | 411.2M |
| Equity Growth % | 7.91% | -0.05% | 3.8% | -0.35% | -1.64% | -1.22% | -0.43% | -0.21% | 1.94% | -0.05% |
| Book Value per Share | 10.67 | 9.95 | 44.08 | 23.44 | -15.58 | -34.46 | -48.02 | -56.61 | 8.95 | 4.29 |
| Total Shareholders' Equity | -171.7M | -181.2M | 2M | -89.2M | -379.5M | -473.1M | -526.7M | -515.3M | 434.5M | 411.2M |
| Common Stock | 600K | 600K | 800K | 800K | 800K | 800K | 800K | 1.3M | 2.6M | 2.5M |
| Retained Earnings | -186.1M | -215.6M | -303.5M | -153.6M | -171.1M | -266.4M | -332M | -370.4M | 316.6M | 280.9M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -64.1M | -64.1M | -70.4M | -62.5M | 0 | -207.5M | 0 | 0 | 0 | 0 |
| Minority Interest | 235.3M | 241.5M | 287.7M | 278.8M | 258.3M | 204.5M | 143.2M | 51.3M | 0 | 0 |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 105.3M | 133.5M | 138.9M | 150.3M | 143.6M | 55.3M | -95.2M | -47.3M | -6.7M | 60.3M |
| Operating CF Margin % | 0.24% | 0.3% | 0.33% | 0.34% | 0.32% | 0.61% | -0.83% | -0.19% | -0.04% | 0.25% |
| Operating CF Growth % | -0.11% | 0.27% | 0.04% | 0.08% | -0.04% | -0.61% | -2.72% | 0.5% | 0.86% | 10% |
| Net Income | 63.7M | 87M | 58.7M | 80.2M | 86.7M | -126.3M | -118.4M | -66.2M | 705.2M | -22.3M |
| Depreciation & Amortization | 32.2M | 35.8M | 37.6M | 39.9M | 40.3M | 37.7M | 35.6M | 31.5M | 25.5M | 42.4M |
| Stock-Based Compensation | 14.8M | 18.3M | 11.2M | 7.8M | 5.5M | 2.2M | 8.1M | 7.1M | 4.5M | 12.2M |
| Deferred Taxes | 12.1M | 8.7M | 128.9M | 22.9M | 12.1M | 162.4M | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -1.6M | 27.8M | -79.4M | 600K | 16.5M | -151.1M | -1.7M | 12.3M | -752.9M | 6.1M |
| Working Capital Changes | -15.9M | -44.1M | -18.1M | -1.1M | -17.5M | 130.4M | -18.8M | -32M | 11M | 21.9M |
| Change in Receivables | -35.5M | -13.5M | -100K | 10.7M | -20.9M | 158M | -36.8M | -40M | 36.3M | 10.6M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 7.8M | -4.1M | 1.7M | 4.8M | 3.6M | -18.5M | 2.3M | 14.2M | -2.7M | -100K |
| Cash from Investing | 1.4M | -4.3M | 8.5M | -16.1M | 1.6M | 15.6M | -5.4M | -400K | 32.6M | -5.7M |
| Capital Expenditures | -15.3M | -15.2M | -13.7M | -14.3M | -14M | -8M | -5.7M | -2.9M | -3.3M | -5.8M |
| CapEx % of Revenue | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.09% | 0.05% | 0.01% | 0.02% | 0.02% |
| Acquisitions | - | - | - | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 6.9M | 5.1M | 5.6M | 2.7M | 5.6M | 0 | 0 | 2.2M | 34.6M | 1.2M |
| Cash from Financing | -88.4M | -137.9M | -140.2M | -123M | -130.7M | 53.5M | 21.5M | 10.3M | -52.1M | -14.1M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | -135M | -122.2M | -146M | -136.5M | -125.5M | -68.8M | -16.9M | -9.5M | -500K | -300K |
| Share Repurchases | - | - | - | - | - | - | - | - | - | - |
| Other Financing | 4M | -1.9M | -73.8M | -66.3M | -4.6M | -1.3M | -7.3M | -7M | -50.8M | -700K |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | 90M | 118.3M | 125.2M | 136M | 129.6M | 47.3M | -100.9M | -50.2M | -10M | 54.5M |
| FCF Margin % | 0.2% | 0.26% | 0.29% | 0.31% | 0.29% | 0.52% | -0.88% | -0.2% | -0.06% | 0.23% |
| FCF Growth % | -0.15% | 0.31% | 0.06% | 0.09% | -0.05% | -0.64% | -3.13% | 0.5% | 0.8% | 6.45% |
| FCF per Share | 15.10 | 19.52 | 19.05 | 16.82 | 16.66 | 6.07 | -12.63 | -6.12 | -0.21 | 0.57 |
| FCF Conversion (FCF/Net Income) | 6.84x | 5.26x | 86.81x | 5.04x | 3.98x | -0.85x | 1.95x | 1.65x | -0.01x | -2.70x |
| Interest Paid | 0 | 52.5M | 0 | 54.1M | 54.3M | 54.6M | 58.6M | 66.5M | 0 | 900K |
| Taxes Paid | 0 | 500K | 0 | 300K | 100K | 500K | 0 | 100K | 0 | 100K |
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 56.62% | 41% | 0.91% | 12.43% | 105.56% | - | - | - | 162.3% | -5.27% |
| Return on Invested Capital (ROIC) | 12.93% | 14.18% | 11.16% | 10.56% | 13.35% | -6.52% | -8.15% | 0.83% | -3.98% | -3.77% |
| Gross Margin | 93.1% | 93.3% | 92.4% | 91.53% | 69.76% | 51.88% | 32.9% | 52.69% | 51.51% | 30.23% |
| Net Margin | 3.45% | 5.67% | 0.38% | 6.75% | 8.12% | -72.35% | -42.5% | -11.52% | 426.88% | -9.26% |
| Debt / Equity | 14.72x | 15.33x | 3.19x | 4.87x | - | - | - | - | 0.04x | 0.06x |
| Interest Coverage | 2.07x | 3.20x | 2.91x | 2.79x | 2.78x | -1.09x | -1.06x | 0.09x | -0.98x | -11.47x |
| FCF Conversion | 6.84x | 5.26x | 86.81x | 5.04x | 3.98x | -0.85x | 1.95x | 1.65x | -0.01x | -2.70x |
| Revenue Growth | 13.32% | 0.25% | -4.8% | 3.59% | 0.77% | -79.68% | 26.77% | 117.45% | -33.71% | 45.76% |
| 2013 | 2014 | 2015 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| National Advertising Revenue | - | - | - | 312M | 324.2M | 66.7M | 85.7M | 187.1M | 114.8M | 188M |
| National Advertising Revenue Growth | - | - | - | - | 3.91% | -79.43% | 28.49% | 118.32% | -38.64% | 63.76% |
| Local Advertising Revenue | - | - | - | - | 66.9M | 17.5M | 17.8M | 43.5M | 30.4M | 39.1M |
| Local Advertising Revenue Growth | - | - | - | - | - | -73.84% | 1.71% | 144.38% | -30.11% | 28.62% |
| Founding Member Advertising Revenue From Beverage Concessionaire Agreements | - | - | - | 31.4M | 29M | 6.2M | 11.1M | 18.6M | 9.9M | 13.7M |
| Founding Member Advertising Revenue From Beverage Concessionaire Agreements Growth | - | - | - | - | -7.64% | -78.62% | 79.03% | 67.57% | -46.77% | 38.38% |
| Regional Advertising Revenue | - | - | - | - | 24.7M | - | - | - | - | - |
| Regional Advertising Revenue Growth | - | - | - | - | - | - | - | - | - | - |
| Barter Transaction Revenue | - | - | - | 5.9M | 1.8M | - | - | - | - | - |
| Barter Transaction Revenue Growth | - | - | - | - | -69.49% | - | - | - | - | - |
| Local And Regional Advertising Revenue | - | - | - | 98M | - | - | - | - | - | - |
| Local And Regional Advertising Revenue Growth | - | - | - | - | - | - | - | - | - | - |
| Advertising | 426.3M | 394M | 446.5M | - | - | - | - | - | - | - |
| Advertising Growth | - | -7.58% | 13.32% | - | - | - | - | - | - | - |
| Fathom Events And Other | 36.5M | - | - | - | - | - | - | - | - | - |
| Fathom Events And Other Growth | - | - | - | - | - | - | - | - | - | - |
National CineMedia, Inc. (NCMI) reported $236.4M in revenue for fiscal year 2024. This represents a 46% decrease from $435.4M in 2011.
National CineMedia, Inc. (NCMI) grew revenue by 45.8% over the past year. This is strong growth.
National CineMedia, Inc. (NCMI) reported a net loss of $15.1M for fiscal year 2024.
National CineMedia, Inc. (NCMI) does not currently pay a meaningful dividend. The company may be reinvesting profits for growth.
National CineMedia, Inc. (NCMI) has a return on equity (ROE) of -5.3%. Negative ROE indicates the company is unprofitable.
National CineMedia, Inc. (NCMI) generated $26.3M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.