XNASNCMI
Market cap570mUSD
Jan 10, Last price
6.01USD
1D
-3.53%
1Q
-11.49%
Jan 2017
-95.92%
IPO
-97.69%
Name
National Cinemedia Inc
Chart & Performance
Profile
National CineMedia, Inc., through its subsidiary, National CineMedia, LLC, operates cinema advertising network in North America. It engages in the sale of advertising to national, regional, and local businesses in Noovie, a cinema advertising and entertainment pre-show seen on movie screens; and sells advertising on its Lobby Entertainment Network, a series of strategically-placed screens located in movie theater lobbies, as well as other forms of advertising and promotions in theatre lobbies. The company is also engaged in the sale of online and mobile advertising through its Noovie Audience Accelerator product, as well as a suite of Noovie digital properties, such as Noovie Shuffle, Noovie Trivia, Name That Movie, and Noovie Arcade to reach entertainment audiences beyond the theater. It offers its services to third-party theater circuits under long-term network affiliate agreements. The company was incorporated in 2006 and is headquartered in Centennial, Colorado.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 165,200 -33.71% | 249,200 117.45% | |||||||
Cost of revenue | 170,000 | 118,900 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (4,800) | 130,300 | |||||||
NOPBT Margin | 52.29% | ||||||||
Operating Taxes | (37,600) | ||||||||
Tax Rate | |||||||||
NOPAT | (4,800) | 167,900 | |||||||
Net income | 705,200 -2,565.73% | (28,600) -74.80% | |||||||
Dividends | (500) | (9,500) | |||||||
Dividend yield | 0.24% | 487.38% | |||||||
Proceeds from repurchase of equity | (200) | ||||||||
BB yield | 10.26% | ||||||||
Debt | |||||||||
Debt current | 1,121,100 | ||||||||
Long-term debt | 15,000 | 1,112,300 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 64,800 | (1,041,000) | |||||||
Net debt | (20,300) | 2,169,800 | |||||||
Cash flow | |||||||||
Cash from operating activities | (6,700) | (47,300) | |||||||
CAPEX | (3,300) | (2,900) | |||||||
Cash from investing activities | 32,600 | (400) | |||||||
Cash from financing activities | (52,100) | 10,300 | |||||||
FCF | (42,700) | 156,200 | |||||||
Balance | |||||||||
Cash | 34,600 | 62,400 | |||||||
Long term investments | 700 | 1,200 | |||||||
Excess cash | 27,040 | 51,140 | |||||||
Stockholders' equity | 319,200 | (317,800) | |||||||
Invested Capital | 482,260 | 1,028,200 | |||||||
ROIC | 17.07% | ||||||||
ROCE | 18.34% | ||||||||
EV | |||||||||
Common stock shares outstanding | 48,575 | 8,197 | |||||||
Price | 4.32 1,716.65% | 0.24 -91.35% | |||||||
Market cap | 209,842 10,665.56% | 1,949 -91.13% | |||||||
EV | 189,542 | 2,369,249 | |||||||
EBITDA | 20,700 | 161,800 | |||||||
EV/EBITDA | 9.16 | 14.64 | |||||||
Interest | 27,900 | 79,700 | |||||||
Interest/NOPBT | 61.17% |