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

Fold the line items

Columns are period end dates