National Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . National CineMedia
NCMI Stock  USD 3.56  0.02  0.56%   
National CineMedia's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing National CineMedia's valuation are provided below:
Gross Profit
113.7 M
Profit Margin
(0.04)
Market Capitalization
332.2 M
Enterprise Value Revenue
1.3535
Revenue
243.2 M
We have found one hundred twenty available fundamental ratios for National CineMedia, which can be analyzed and compared to other ratios and to its peers in the industry. Traders should compare all of National CineMedia last-minute fundamentals against the fundamentals between 2010 and 2026 to make sure the company is sustainable this year. The current Market Cap is estimated to decrease to about 642.9 M. Enterprise Value is estimated to decrease to about 1.5 B

National CineMedia Total Revenue

261.14 Million

Check National CineMedia financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among National CineMedia's main balance sheet or income statement drivers, such as Interest Expense of 570 K, Selling General Administrative of 37.3 M or Total Revenue of 261.1 M, as well as many indicators such as Price To Sales Ratio of 3.2, Dividend Yield of 0.24 or Days Sales Outstanding of 57.74. National financial statements analysis is a perfect complement when working with National CineMedia Valuation or Volatility modules.
  
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Check out the analysis of National CineMedia Correlation against competitors.
For more detail on how to invest in National Stock please use our How to Invest in National CineMedia guide.

National CineMedia Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets860.8 M653.9 M866.7 M
Very volatile
Other Current Liabilities45.2 M26.9 M57.4 M
Slightly volatile
Total Current Liabilities80.3 M84.5 M158.2 M
Pretty Stable
Accounts Payable18.5 M26.4 M17.9 M
Slightly volatile
Other Assets773.5 M736.7 M374.8 M
Slightly volatile
Other Current Assets18.4 M17.5 M7.1 M
Slightly volatile
Total Liabilities134.6 M141.7 M887.5 M
Slightly volatile
Intangible Assets449.2 M403.4 M479.3 M
Slightly volatile
Property Plant Equipment26.2 M14.9 M22.9 M
Pretty Stable
Short and Long Term Debt Total21.4 M22.5 M736.7 M
Slightly volatile
Other Liabilities14 M14.8 M107.5 M
Slightly volatile
Property Plant And Equipment Net28.1 M16.4 M26.2 M
Very volatile
Current Deferred Revenue28.5 M27.1 M11 M
Slightly volatile
Cash81.4 M86.4 M77.5 M
Pretty Stable
Non Current Assets Total681 M449.3 M659.7 M
Very volatile
Non Currrent Assets Other18.2 M22.7 M16.7 M
Pretty Stable
Long Term Debt8.6 M9 M604.2 M
Slightly volatile
Cash And Short Term Investments85.6 M75.1 M81 M
Very volatile
Net Receivables86 M76.8 M108.6 M
Pretty Stable
Common Stock Shares Outstanding98.9 M94.2 M25.2 M
Slightly volatile
Liabilities And Stockholders Equity901.1 M653.9 M871.5 M
Very volatile
Non Current Liabilities Total71.7 M75.5 M732.3 M
Slightly volatile
Property Plant And Equipment Gross33.1 M24.4 M31.5 M
Slightly volatile
Total Current Assets204.4 M204.6 M193.9 M
Very volatile
Short Term Debt1.9 M2 M289.6 M
Pretty Stable
Common Stock Total Equity1.6 M1.5 M868.5 K
Slightly volatile
Common Stock3 M2.9 M1.2 M
Slightly volatile
Long Term Debt Total1 B1.3 B974.8 M
Slightly volatile
Long Term Investments3.2 M3.4 M17.6 M
Slightly volatile
Non Current Liabilities Other12 M12.6 M102.7 M
Slightly volatile
Deferred Long Term Asset Charges169.4 M145.9 M198.2 M
Slightly volatile
Short and Long Term Debt1.1 B1 B745.6 M
Very volatile
Net Invested Capital435.9 M379.1 M565.5 M
Slightly volatile
Capital Stock1.5 M2.9 M1.2 M
Slightly volatile

National CineMedia Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative37.3 M58.3 M40.2 M
Slightly volatile
Total Revenue261.1 M243.2 M318.3 M
Slightly volatile
Gross Profit70.1 M73.8 M227.8 M
Slightly volatile
Cost Of Revenue96.8 M169.4 M84.9 M
Slightly volatile
Depreciation And Amortization30.4 M37.9 M31.2 M
Slightly volatile
Selling And Marketing Expenses48 M37.4 M61.6 M
Slightly volatile
Other Operating Expenses538.6 K567 K213.6 M
Slightly volatile
Total Operating Expenses159.4 M87.7 M153.1 M
Pretty Stable
Research Development2.5 M3.8 M2.4 M
Slightly volatile
Interest Income2.1 M2.2 M26.1 M
Slightly volatile
Reconciled Depreciation28.8 M38.2 M36.3 M
Slightly volatile

National CineMedia Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures9.2 M5.6 M11.6 M
Slightly volatile
End Period Cash Flow60.3 M37.6 M55.9 M
Slightly volatile
Stock Based Compensation9.4 M14 M9.2 M
Very volatile
Begin Period Cash Flow61.3 M78.1 M58.1 M
Slightly volatile
Depreciation29.8 M48.8 M31.8 M
Slightly volatile
Change To Netincome14.9 M15.6 M39 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.21.50651.8248
Pretty Stable
Dividend Yield0.240.03110.1275
Very volatile
Days Sales Outstanding57.74128114
Very volatile
Free Cash Flow Yield0.160.00760.11
Pretty Stable
Operating Cash Flow Per Share7.10.089211.9278
Slightly volatile
Stock Based Compensation To Revenue0.02180.02190.0297
Very volatile
Capex To Depreciation0.230.240.4067
Slightly volatile
EV To Sales13.121.29023.9127
Pretty Stable
Free Cash Flow Per Share6.080.029710.343
Slightly volatile
Payables Turnover3.187.36525.16
Very volatile
Sales General And Administrative To Revenue0.320.310.1715
Slightly volatile
Research And Ddevelopement To Revenue0.00640.00350.0097
Slightly volatile
Capex To Revenue0.08850.0230.0386
Very volatile
Cash Per Share23.20.797410.2327
Slightly volatile
POCF Ratio5.2443.615419.2371
Slightly volatile
Capex To Operating Cash Flow0.140.66670.3212
Slightly volatile
PFCF Ratio6.1213150.6556
Slightly volatile
Days Payables Outstanding11549.5573104
Pretty Stable
EV To Operating Cash Flow21.4537.353522.3956
Slightly volatile
EV To Free Cash Flow25.0711250.2651
Slightly volatile
Intangibles To Total Assets0.710.6170.5574
Slightly volatile
Current Ratio4.02.42042.3426
Slightly volatile
Receivables Turnover6.322.85113.4726
Very volatile
Capex Per Share1.030.05951.5848
Slightly volatile
Revenue Per Share11.612.582239.3635
Slightly volatile
Interest Debt Per Share1450.245398.1756
Slightly volatile
Debt To Assets1.210.03960.6168
Slightly volatile
Enterprise Value Over EBITDA9.1713.07379.9236
Slightly volatile
Graham Number1.031.0839.0435
Slightly volatile
Days Of Payables Outstanding11549.5573104
Pretty Stable
Price To Operating Cash Flows Ratio5.2443.615419.2371
Slightly volatile
Price To Free Cash Flows Ratio6.1213150.6556
Slightly volatile
Long Term Debt To Capitalization1.820.05190.9941
Slightly volatile
Total Debt To Capitalization1.780.05190.9873
Slightly volatile
Quick Ratio4.02.42042.4014
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.720.49410.824
Slightly volatile
Cash Ratio3.611.02181.139
Slightly volatile
Operating Cash Flow Sales Ratio0.610.03450.2434
Very volatile
Days Of Sales Outstanding57.74128114
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.860.33330.6788
Slightly volatile
Cash Flow Coverage Ratios0.05140.37330.2156
Slightly volatile
Fixed Asset Turnover3.2914.829313.7905
Slightly volatile
Capital Expenditure Coverage Ratio6.911.55.7454
Slightly volatile
Price Cash Flow Ratio5.2443.615419.2371
Slightly volatile
Enterprise Value Multiple9.1713.07379.9236
Slightly volatile
Debt Ratio1.210.03960.6168
Slightly volatile
Cash Flow To Debt Ratio0.05140.37330.2156
Slightly volatile
Price Sales Ratio3.21.50651.8248
Pretty Stable
Asset Turnover0.10.42770.3881
Slightly volatile
Gross Profit Margin0.520.30350.6146
Slightly volatile

National CineMedia Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap642.9 M657.9 M494.9 M
Very volatile
Enterprise Value1.5 B1.7 B1 B
Pretty Stable

National Fundamental Market Drivers

Forward Price Earnings120.4819
Cash And Short Term Investments75.1 M

National Upcoming Events

6th of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
6th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About National CineMedia Financial Statements

Investors use fundamental indicators, such as National CineMedia's revenue or net income, to determine how well the company is positioned to perform in the future. Although National CineMedia's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue27.1 M28.5 M
Total Revenue243.2 M261.1 M
Cost Of Revenue169.4 M96.8 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.31  0.32 
Research And Ddevelopement To Revenue 0.00  0.01 
Capex To Revenue 0.02  0.09 
Revenue Per Share 2.58  11.61 
Ebit Per Revenue(0.06)(0.67)

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When determining whether National CineMedia offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of National CineMedia's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of National Cinemedia Stock. Outlined below are crucial reports that will aid in making a well-informed decision on National Cinemedia Stock:
How To Invest In National
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Is National Stock a good investment?
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What is National CineMedia's Net Worth?
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Check out the analysis of National CineMedia Correlation against competitors.
For more detail on how to invest in National Stock please use our How to Invest in National CineMedia guide.
You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Is there potential for Advertising market expansion? Will National introduce new products? Factors like these will boost the valuation of National CineMedia. Anticipated expansion of National directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about National CineMedia listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.208
Dividend Share
0.09
Earnings Share
(0.16)
Revenue Per Share
2.582
Quarterly Revenue Growth
0.08
National CineMedia's market price often diverges from its book value, the accounting figure shown on National's balance sheet. Smart investors calculate National CineMedia's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since National CineMedia's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
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Z Score
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Beneish
M Score
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Analysis
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It's important to distinguish between National CineMedia's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding National CineMedia should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, National CineMedia's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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