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Screener Weekly Summary Pricing

National CineMedia, Inc. NCMI

Communication Services  —  Advertising Agencies
2.26 0.06 2.73% as of 25 Sep
Market cap
$207.0M
P/E
0.0×
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K
Quarterly (Descending) Quarterly (Ascending) Annual (Descending) Annual (Ascending) TTM (Descending) TTM (Ascending)
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Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21 Dec '22 Dec '23 Dec '24 Dec '25
P/E ratio 34.37 350.00 17.05 15.51 0.00 0.00 0.00 0.13 0.00 0.00
P/S ratio 1.97 1.07 1.13 1.27 3.21 1.96 0.08 1.15 2.64 1.51
P/FCF ratio 7.51 3.65 3.71 4.42 6.40 0.00 0.00 0.00 12.12 732.74
P/Operating CF 20.74 13.08 15.81 18.80 (9.48) (83.12) (1.93) 12.15 20.87 44.14
P/B ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.44 1.55 0.98
Price to Tangible BV 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.72 10.54 5.54
EV/Sales 3.96 3.17 3.07 3.19 12.85 10.65 4.39 0.99 2.37 1.41
EV/EBITDA 8.39 6.96 6.89 6.94 0.00 0.00 23.15 101.95 24.03 14.01
EV/Operating CF 13.28 9.72 9.02 9.87 21.01 (12.82) (23.15) (24.35) 9.45 40.70
EV/FCF 15.08 10.79 10.11 11.11 25.64 (11.86) (21.90) (13.59) 10.85 683.74
Quick Ratio 1.76 1.86 1.95 2.04 3.94 2.21 0.13 2.30 2.22 2.16
Current Ratio 1.83 1.94 2.09 2.13 4.00 2.27 0.14 2.46 2.42 2.22
Net Debt/EBITDA 4.14 4.53 4.36 4.18 (41.91) (34.46) 22.72 (17.25) (2.87) (1.05)
Debt/Assets 80.90% 78.71% 80.89% 82.00% 118.74% 134.27% 143.75% 1.76% 1.76% 2.45%
Debt/Equity (7.92) (12.34) (10.35) (7.65) (3.92) (2.86) (2.45) 0.02 0.02 0.03
Asset Turnover 0.40 0.37 0.38 0.39 0.09 0.13 0.31 0.24 0.42 0.46
Operating CF/Net income 4.06 2.38 5.04 3.98 (0.85) 1.95 1.65 (0.01) (2.70) (0.79)
Capex/Depreciation (0.40) (0.34) (0.34) (0.33) (0.20) (0.14) (0.02) (0.11) (0.13) (0.15)
Interest Coverage 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ROE (22.82%) (60.89%) (36.34%) (34.32%) 33.56% 14.94% 6.77% (4,781.02%) (5.27%) (2.70%)
ROA 2.97% 5.04% 2.57% 3.18% (6.49%) (5.72%) (3.57%) 103.70% (3.93%) (2.00%)
ROIC 14.26% 11.95% 12.54% 13.77% (6.32%) (7.00%) 0.71% (4.19%) (3.55%) (2.48%)
Return on Tangible Assets 25.29% 43.64% 19.35% 21.49% (36.87%) (44.31%) 2.80% 696.84% (18.46%) (11.11%)
Average Days of Receivables 132.84 137.74 124.20 140.16 65.41 168.80 134.75 213.43 129.30 144.83
Research and Development Expense of Revenue 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue 26.05% 25.79% 26.01% 24.44% 75.77% 61.69% 34.95% 52.60% 38.33% 36.06%
Intangible Assets out of Total Assets 0.49 0.61 0.60 0.57 0.71 0.74 0.74 0.69 0.62 0.63
Share Based Compensation of Revenue 4.09% 2.63% 1.77% 1.24% 2.43% 7.07% 2.85% 2.72% 5.07% 3.82%
Graham Net Nets (1.17) (2.27) (2.01) (1.77) (3.29) (4.65) (53.29) 0.06 0.03 0.06
Graham Number 0.00 0.00 0.00 0.00 80.70 81.18 61.66 79.98 0.00 0.00
Earnings Yield 2.91% 0.29% 5.86% 6.45% (22.58%) (21.71%) (119.42%) 791.16% (3.46%) (2.57%)
Free Cash Flow Yield 13.31% 27.42% 26.93% 22.63% 15.62% (45.85%) (243.99%) (6.33%) 8.25% 0.14%
Revenue per Share 74.86 65.33 57.43 57.51 11.60 14.35 30.40 3.45 2.51 2.58
Operating CF per Share 22.33 21.29 19.56 18.57 7.09 (11.92) (5.77) (0.14) 0.63 0.09
Capex per Share (2.54) (2.10) (1.86) (1.81) (1.03) (0.71) (0.09) (0.07) (0.06) (0.06)
Free Cash Flow per Share 19.79 19.19 17.69 16.76 6.07 (12.63) (5.86) (0.21) 0.57 0.03
Cash per Share 8.21 6.64 8.51 9.49 23.17 12.71 7.87 0.79 0.81 0.40
Shareholders Equity per Share (19.52) (11.47) (11.61) (15.67) (34.46) (48.02) (56.61) 9.07 4.29 3.99
Interest Debt per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share (19.52) (11.47) (11.61) (15.67) (34.46) (48.02) (56.61) 9.07 4.29 3.99
Free Cash Flow 118.30 125.20 136.00 129.60 47.30 (100.90) (48.00) (10.00) 54.50 2.80
Working Capital 100.50 102.90 120.40 134.80 149.90 88.60 (1,038.70) 85.40 104.40 76.00
Capital Expenditures (15.20) (13.70) (14.30) (14.00) (8.00) (5.70) (0.70) (3.30) (5.80) (5.60)
Net Current Asset Value (1,038.10) (1,035.30) (1,000.10) (996.90) (954.90) (1,042.50) (1,092.00) 10.60 20.50 22.90
EV/EBIT 10.25 8.78 8.79 8.79 0.00 0.00 158.71 0.00 0.00 0.00
Capex to Sales 0.03 0.03 0.03 0.03 0.09 0.05 0.00 0.02 0.02 0.02
Net Profit Margin 7.35% 13.68% 6.75% 8.12% (72.35%) (42.50%) (11.52%) 426.88% (9.26%) (4.36%)
Price to Operating Income 5.11 2.97 3.23 3.50 0.00 0.00 2.97 0.00 0.00 0.00
Other line items
Depreciation/Fixed assets 1.30 1.31 1.26 1.29 1.46 1.86 3.11 1.83 2.63 1.97
Cash ROIC 12.13% 12.13% 12.97% 12.56% 2.88% (14.29%) (8.15%) (4.67%) 8.79% (2.59%)
Accounts Receivable Turnover 2.85 2.63 2.84 2.77 0.97 3.31 3.44 1.75 2.65 2.68
Accounts Payable Turnover 7.57 6.80 7.10 6.95 2.53 5.13 5.71 3.43 5.62 5.36
Inventory Turnover 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Average Days of Payables 51.97 56.49 49.62 56.17 114.95 77.37 77.40 98.88 66.84 72.44
Days of Inventory on Hand 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Average Receivables 157.15 161.85 155.50 160.50 93.50 34.60 72.50 94.30 90.95 90.90
Average Payables 16.15 18.35 18.65 19.35 17.20 15.00 20.65 23.35 22.35 24.55
Average Assets 1,108.10 1,157.80 1,157.45 1,135.90 1,008.10 851.80 804.90 680.05 568.15 529.60
Average Common Equity (144.20) (95.75) (82.00) (105.20) (194.90) (326.05) (423.75) (14.75) 422.85 393.30

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