COM:NCM
National CineMedia (NCM)
- Stock
Last Close
6.81
22/11 16:59
Market Cap
646.37M
Beta: -
Volume Today
173.25K
Avg: -
Preview
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Dec '13 | Jan '15 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | -22.75M - | -38.50M 69.23% | -24M 37.66% | -14.25M 40.63% | -11.10M 22.11% | -8.85M 20.27% | -4.35M 50.85% | -1.10M 74.71% | 550K 150% | 1.05M 90.91% | ||
average payables | 18.10M - | 16.90M 6.63% | 14.10M 16.57% | 16.15M 14.54% | 18.35M 13.62% | 18.65M 1.63% | 19.35M 3.75% | 17.20M 11.11% | 15M 12.79% | 20.65M 37.67% | 23.35M 13.08% | |
average receivables | 119.50M - | 129.50M 8.37% | 141.20M 9.03% | 162.05M 14.77% | 166.75M 2.90% | 163.30M 2.07% | 169.50M 3.80% | 96.80M 42.89% | 34.60M 64.26% | 72.50M 109.54% | 94.30M 30.07% | |
book value per share | -26.08 - | -35.55 36.29% | -29.11 18.11% | -30.31 4.11% | 0.31 101.01% | -11.61 3,885.00% | -1.57 86.50% | -3.45 119.88% | -4.80 39.36% | -6.29 30.92% | 0.00 100.00% | |
capex per share | -3.39 - | -1.99 41.25% | -2.59 30.17% | -2.54 2.00% | -2.10 17.38% | -1.86 11.42% | -0.18 90.27% | -0.10 43.30% | -0.07 30.46% | -0.04 50.43% | -0.00 100.00% | |
capex to depreciation | -0.71 - | -0.36 49.44% | -0.48 31.58% | -0.42 10.64% | -0.36 14.18% | -0.36 1.64% | -0.35 3.07% | -0.21 38.92% | -0.16 24.55% | -0.09 42.50% | -1.06 1,056.28% | |
capex to operating cash flow | -0.12 - | -0.10 20.04% | -0.15 46.42% | -0.11 21.64% | -0.10 13.37% | -0.10 3.54% | -0.10 2.47% | -0.14 48.39% | 0.06 141.39% | 0.06 2.40% | 4.13 6,628.02% | |
capex to revenue | -0.04 - | -0.03 27.67% | -0.03 15.39% | -0.03 0.90% | -0.03 5.32% | -0.03 0.76% | -0.03 2.85% | -0.09 181.16% | -0.05 43.80% | -0.01 76.60% | ||
cash per share | 35.22 - | 17.42 50.53% | 16.72 4.06% | 15.86 5.15% | 11.13 29.80% | 12.96 16.43% | 0.95 92.68% | 2.32 144.12% | 1.27 45.14% | 0.76 40.10% | 0.00 100.00% | |
days of inventory on hand | -629.07 - | -373.30 40.66% | -200.75 46.22% | -135.19 32.66% | -99.55 26.36% | -71.48 28.20% | -42.52 40.50% | -19.84 53.35% | 28.18 242.06% | |||
days payables outstanding | 137.29 - | 183.88 33.93% | 176.57 3.97% | 211.70 19.89% | 217.42 2.70% | 175.67 19.20% | 197.27 12.30% | 485.49 146.10% | 323.34 33.40% | 335.48 3.75% | 258.00 23.10% | |
days sales outstanding | 104.26 - | 117.47 12.66% | 127.20 8.28% | 137.41 8.02% | 141.34 2.86% | 133.63 5.46% | 145.57 8.94% | 65.41 55.07% | 168.80 158.07% | 134.75 20.17% | ||
debt to assets | 0.83 - | 0.90 7.90% | 0.86 4.06% | 0.87 1.26% | 0.64 26.38% | 0.81 25.69% | 0.82 1.37% | 1.19 44.81% | 1.34 13.07% | 2.80 108.23% | 0.02 99.37% | |
debt to equity | -6.09 - | -4.27 29.84% | -5.45 27.54% | -5.10 6.43% | 461.65 9,150.20% | -10.35 102.24% | -7.65 26.16% | -3.92 48.76% | -2.86 26.95% | -4.30 50.23% | 0.02 100.54% | |
dividend yield | 0.13 - | 0.19 47.11% | 0.15 22.45% | 0.14 4.18% | 0.33 136.47% | 0.28 14.61% | 0.02 92.03% | 0.02 5.57% | 0.01 67.57% | 0.05 527.60% | 0.00 100.00% | |
earnings yield | 0.04 - | 0.02 56.83% | 0.02 4.64% | 0.03 74.60% | 0.00 87.53% | 0.06 1,601.05% | 0.02 74.77% | -0.04 380.52% | -0.05 18.65% | -0.15 181.33% | 0.00 100.00% | |
enterprise value | 1.88B - | 1.66B 12.14% | 1.78B 7.38% | 1.73B 2.60% | 1.31B 24.55% | 1.33B 2.00% | 6.46B 384.54% | 3.77B 41.57% | 3.19B 15.36% | 1.26B 60.66% | 209.84T 16,705,440.60% | |
enterprise value over ebitda | 8.27 - | 8.59 3.92% | 8.23 4.21% | 8.23 0.01% | 6.77 17.78% | 6.80 0.49% | 31.63 365.07% | -177.92 662.57% | -97.04 45.46% | 27.98 128.83% | -7.69M 27,475,512.93% | |
ev to operating cash flow | 12.30 - | 14.04 14.09% | 16.88 20.23% | 12.97 23.18% | 9.40 27.48% | 8.86 5.73% | 44.95 407.14% | 68.21 51.74% | -33.54 149.17% | -26.56 20.81% | -262.30M 987,714,987.93% | |
ev to sales | 4.07 - | 4.20 3.20% | 3.98 5.25% | 3.87 2.84% | 3.07 20.74% | 3.02 1.53% | 14.51 380.83% | 41.73 187.52% | 27.86 33.23% | 5.04 81.91% | ||
free cash flow per share | 23.94 - | 18.09 24.44% | 15.26 15.64% | 19.79 29.67% | 19.19 2.99% | 17.69 7.81% | 1.68 90.53% | 0.61 63.79% | -1.26 308.21% | -0.61 51.52% | -0.00 100.00% | |
free cash flow yield | 0.12 - | 0.13 5.11% | 0.10 22.84% | 0.14 39.14% | 0.28 109.47% | 0.28 0.79% | 0.02 91.74% | 0.02 29.72% | -0.05 381.66% | -0.26 455.47% | -0.00 100.00% | |
graham net net | -163.70 - | -174.66 6.70% | -179.12 2.55% | -171.55 4.23% | -146.36 14.69% | -132.10 9.74% | -13.56 89.74% | -12.35 8.91% | -13.27 7.49% | -13.71 3.30% | -0.00 100.00% | |
graham number | 65.70 - | 42.73 34.97% | 41.36 3.21% | 53.82 30.15% | 1.30 97.58% | 31.82 2,345.94% | 6.29 80.24% | 11.21 78.27% | 12.39 10.56% | 7.03 43.30% | 0.00 100.00% | |
income quality | 1.18 - | 1.80 52.37% | 1.65 8.02% | 1.53 7.17% | 2.37 54.21% | 1.87 20.80% | 1.66 11.62% | -0.44 126.44% | 0.80 283.64% | 0.71 11.14% | -0.00 100.16% | |
intangibles to total assets | 0.46 - | 0.49 6.91% | 0.52 6.05% | 0.53 1.42% | 0.50 5.69% | 0.60 19.92% | 0.57 4.98% | 0.71 24.36% | 0.74 4.70% | 0.74 0.18% | 0.69 6.19% | |
interest coverage | 3.08 - | 2.26 26.80% | 2.23 1.11% | 2.55 14.14% | 2.42 5.17% | 2.79 15.28% | 2.78 0.15% | -1.06 138.21% | -1.06 0.38% | 0.17 115.88% | ||
interest debt per share | 170.58 - | 163.38 4.22% | 169.94 4.02% | 165.95 2.35% | 151.32 8.82% | 127.38 15.82% | 12.73 90.01% | 14.21 11.66% | 14.55 2.38% | 28.00 92.40% | 0.00 100.00% | |
inventory turnover | -0.58 - | -0.98 68.52% | -1.82 85.95% | -2.70 48.50% | -3.67 35.80% | -5.11 39.27% | -8.58 68.08% | -18.40 114.37% | 12.95 170.39% | |||
invested capital | -6.09 - | -4.27 29.84% | -5.45 27.54% | -5.10 6.43% | 461.65 9,150.20% | -10.35 102.24% | -7.65 26.16% | -3.92 48.76% | -2.86 26.95% | -4.30 50.23% | 0.02 100.54% | |
market cap | 1.12B - | 843.66M 24.66% | 926.57M 9.83% | 875.30M 5.53% | 442.24M 49.48% | 484.21M 9.49% | 5.58B 1,053.29% | 2.90B 48.07% | 2.20B 24.26% | 196.72M 91.04% | 209.84T 106,668,651.14% | |
net current asset value | -947.90M - | -1.03B 8.42% | -1.05B 1.80% | -1.02B 2.74% | -932.40M 8.36% | -1.00B 7.26% | -996.90M 0.32% | -954.90M 4.21% | -1.04B 9.17% | -1.09B 4.75% | 10.60M 100.97% | |
net debt to ebitda | 3.35 - | 4.21 25.61% | 3.94 6.48% | 4.07 3.27% | 4.48 10.01% | 4.33 3.28% | 4.27 1.45% | -41.13 1,064.17% | -30.28 26.38% | 23.59 177.91% | 0.90 96.18% | |
net income per share | 7.36 - | 2.28 68.97% | 2.61 14.40% | 4.25 62.70% | 0.25 94.23% | 3.88 1,480.62% | 1.12 71.09% | -1.62 244.53% | -1.42 12.29% | -0.35 75.45% | 0.00 100.00% | |
operating cash flow per share | 27.33 - | 20.08 26.53% | 17.85 11.10% | 22.33 25.07% | 21.29 4.63% | 19.56 8.17% | 1.86 90.51% | 0.71 61.79% | -1.19 268.03% | -0.58 51.59% | -0.00 100.00% | |
payables turnover | 2.66 - | 1.98 25.34% | 2.07 4.14% | 1.72 16.59% | 1.68 2.63% | 2.08 23.77% | 1.85 10.95% | 0.75 59.37% | 1.13 50.15% | 1.09 3.62% | 1.41 30.03% | |
receivables turnover | 3.50 - | 3.11 11.24% | 2.87 7.65% | 2.66 7.43% | 2.58 2.78% | 2.73 5.77% | 2.51 8.20% | 5.58 122.56% | 2.16 61.25% | 2.71 25.27% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.07 - | 0.03 62.79% | 0.03 11.64% | 0.05 71.81% | 0.00 95.64% | 0.07 2,822.25% | 0.18 173.59% | -0.49 374.15% | -0.54 10.00% | -0.14 74.14% | 4.07 3,025.04% | |
revenue per share | 82.62 - | 67.11 18.77% | 75.70 12.81% | 74.86 1.11% | 65.33 12.74% | 57.43 12.09% | 5.75 89.99% | 1.16 79.84% | 1.43 23.74% | 3.04 111.88% | ||
roe | -0.28 - | -0.06 77.23% | -0.09 39.69% | -0.14 56.29% | 0.80 670.71% | -0.33 141.76% | -0.72 114.12% | 0.47 165.73% | 0.30 37.06% | 0.06 81.25% | 1.62 2,824.26% | |
roic | 0.23 - | 0.19 17.91% | 0.15 21.54% | 0.21 39.11% | 0.05 75.36% | 0.14 175.66% | 0.18 22.51% | 0.27 51.93% | -0.09 134.60% | 0.00 103.70% | -0.06 1,925.66% | |
sales general and administrative to revenue | 0.06 - | 0.07 17.86% | 0.09 15.46% | 0.10 13.19% | 0.09 9.10% | 0.11 23.02% | 0.10 10.01% | 0.34 247.12% | 0.31 8.10% | 0.18 43.41% | ||
shareholders equity per share | -26.08 - | -35.55 36.29% | -29.11 18.11% | -30.31 4.11% | 0.31 101.01% | -11.61 3,885.00% | -1.57 86.50% | -3.45 119.88% | -4.80 39.36% | -6.29 30.92% | 0.00 100.00% | |
stock based compensation to revenue | 0.01 - | 0.02 53.30% | 0.03 69.61% | 0.04 23.34% | 0.03 35.71% | 0.02 32.77% | 0.01 30.03% | 0.02 96.81% | 0.07 190.43% | 0.03 59.69% | ||
tangible asset value | -638.10M - | -697.30M 9.28% | -738.40M 5.89% | -741.70M 0.45% | -427.50M 42.36% | -773.70M 80.98% | -764.90M 1.14% | -896.40M 17.19% | -989.80M 10.42% | -1.05B 6.15% | 40.20M 103.83% | |
tangible book value per share | -113.92 - | -118.77 4.26% | -125.20 5.41% | -124.05 0.91% | -65.54 47.17% | -100.66 53.59% | -9.89 90.18% | -11.50 16.27% | -4.80 58.24% | -12.82 166.96% | 0.00 100.00% | |
working capital | 134M - | 65.20M 51.34% | 84.60M 29.75% | 100.50M 18.79% | 102.90M 2.39% | 120.40M 17.01% | 134.80M 11.96% | 149.90M 11.20% | 88.60M 40.89% | -1.04B 1,272.35% | 85.40M 108.22% |
All numbers in (except ratios and percentages)