National CineMedia, Inc. NCMI
2.26
0.06
2.73%
as of 25 Sep
- Market cap
- $207.0M
- P/E
- 0.0×
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| P/E ratio | 0.00 | 0.00 | 0.00 | 0.00 |
+8 more quarters Free account |
| P/S ratio | 1.43 | 1.17 | 1.51 | 1.79 | |
| P/FCF ratio | 19.35 | 21.87 | 732.74 | 18.78 | |
| P/Operating CF | (237.36) | 15.71 | 44.14 | (422.60) | |
| P/B ratio | 1.07 | 0.82 | 0.98 | 1.21 | |
| Price to Tangible BV | 8.71 | 6.46 | 5.54 | 11.71 | |
| EV/Sales | 1.30 | 1.01 | 1.41 | 1.70 | |
| EV/EBITDA | 16.32 | 11.99 | 14.01 | 18.05 | |
| EV/Operating CF | 13.52 | 11.99 | 40.70 | 13.10 | |
| EV/FCF | 17.56 | 18.91 | 683.74 | 17.81 | |
| Quick Ratio | 1.78 | 1.76 | 2.16 | 1.82 | |
| Current Ratio | 1.84 | 1.82 | 2.22 | 1.90 | |
| Net Debt/EBITDA | 10.33 | 2.28 | (0.78) | (4.39) | |
| Debt/Assets | 2.69% | 2.56% | 2.45% | 0.00% | |
| Debt/Equity | 0.04 | 0.03 | 0.03 | 0.00 | |
| Asset Turnover | 0.55 | 0.50 | 0.46 | 0.48 | |
| Operating CF/Net income | 0.15 | (0.63) | 0.28 | (0.62) | |
| Capex/Depreciation | (0.12) | (0.03) | (0.24) | (0.15) | |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 | |
| Research and Development Expense of Revenue | 0.00% | 0.00% | 0.00% | 0.00% | |
| Selling, General and Administrative Expense of Revenue | 34.93% | 67.06% | 24.70% | 32.65% | |
| Intangible Assets out of Total Assets | 0.66 | 0.64 | 0.63 | 0.70 | |
| Share Based Compensation of Revenue | 3.94% | 5.00% | 2.15% | 2.68% | |
| Graham Net Nets | 0.00 | 0.01 | 0.06 | (0.01) | |
| Graham Number | 0.00 | 0.00 | 0.00 | 0.00 | |
| Earnings Yield | (2.37%) | (2.95%) | (2.57%) | (3.33%) | |
| Free Cash Flow Yield | 5.17% | 4.57% | 0.14% | 5.32% | |
| Revenue per Share | 0.62 | 0.36 | 0.99 | 0.68 | |
| Operating CF per Share | (0.02) | 0.19 | 0.09 | (0.01) | |
| Capex per Share | (0.01) | 0.00 | (0.02) | (0.01) | |
| Free Cash Flow per Share | (0.03) | 0.19 | 0.06 | (0.03) | |
| Cash per Share | 0.49 | 0.55 | 0.40 | 0.35 | |
| Shareholders Equity per Share | 3.57 | 3.70 | 3.99 | 3.74 | |
| Interest Debt per Share | 0.00 | 0.00 | 0.00 | 0.00 | |
| Book value per Share | 3.57 | 3.70 | 3.99 | 3.74 | |
| Free Cash Flow | (2.60) | 17.80 | 6.10 | (2.40) | |
| Working Capital | 50.90 | 56.50 | 76.00 | 45.20 | |
| Capital Expenditures | (1.10) | (0.30) | (2.20) | (1.40) | |
| Net Current Asset Value | (0.40) | 1.90 | 22.90 | (5.70) | |
| EV/EBIT | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capex to Sales | 0.02 | 0.01 | 0.02 | 0.02 | |
| Net Profit Margin | (16.95%) | (84.12%) | 31.36% | 2.52% | |
| Price to Operating Income | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
| Average Receivables | 59.55 | 58.40 | 90.90 | 60.95 | |
| Average Payables | 22.60 | 22.95 | 24.55 | 18.50 | |
| Average Assets | 454.15 | 486.25 | 529.60 | 489.00 | |
| Average Common Equity | 342.15 | 357.80 | 393.30 | 368.00 |
Columns are period end dates