National CineMedia, Inc. NCMI

2.26 0.06 2.73% as of 25 Sep
Market cap
$207.0M
P/E
0.0×
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio 0.00 0.00 0.00 0.00

+8 more quarters

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

Fold the line items

Columns are period end dates