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COM:NCM

National CineMedia (NCM)

  • Stock

USD

Last Close

6.81

22/11 21:00

Market Cap

441.34M

Beta: -

Volume Today

435.78K

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 USD (except ratios and percentages)