National CineMedia, Inc.

Total Valuation

National CineMedia, Inc. carries a market capitalization of 186.73M, placing it among publicly traded companies globally. Its enterprise value stands at 334.48M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

National CineMedia, Inc. currently has 94.00M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 1.43, and the price-to-book ratio stands at 1.07.

Enterprise Valuation

On an enterprise value basis, National CineMedia, Inc. trades at an EV/EBITDA multiple of 17.24 and an EV/FCF ratio of 11.45.

Financial Position

National CineMedia, Inc. maintains a current ratio of 1.84, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.10, indicating elevated leverage, while an interest coverage ratio of 27.71 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Stock Price Statistics

National CineMedia, Inc.'s stock has declined approximately -54.26267% over the past 52 weeks. The 50-day moving average sits at 2.39, while the 200-day moving average is 3.25.

Income Statement

Over the trailing twelve months, National CineMedia, Inc. generated 249.00M in revenue and converted that into -7.60M in net income, yielding earnings per share of -0.08. EBITDA reached 19.40M, while operating income came in at -17.70M.

Balance Sheet

National CineMedia, Inc. holds 43.10M in cash and equivalents against 20.40M in total debt, resulting in a net debt position of -31.10M. Total book value stands at 334.30M, with working capital of 50.90M providing operational flexibility.

Cash Flow

National CineMedia, Inc. produced 23.90M in operating cash flow over the past twelve months. After subtracting -4.60M in capital expenditures, free cash flow totaled 19.30M - equivalent to 0.21 per share.

Margins

National CineMedia, Inc. operates with a gross margin of 42.73, reflecting its pricing power and cost economics. The operating margin of -7.11 and net profit margin of -3.05 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -150.00 indicates the proportion of earnings distributed to shareholders.

Stock Splits

National CineMedia, Inc.'s most recent stock split took place on August 4, 2023 with a 10:1 split ratio.

Scores

National CineMedia, Inc. posts an Altman Z-Score of 5.31, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.