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National CineMedia Inc
(NASDAQ: NCMI)
AdChoices
15.48
+0.28
+1.84%
After Hours :
-
-
-

Open

15.12

Previous Close

15.20

Volume (Avg)

102.09k (347.58k)

Day's Range

15.12-15.53

52Wk Range

13.81-20.22

Market Cap.

926.05M

Dividend Rate (Yield )

0.88 (5.79%)

Beta

0.65

Shares Outstanding

60.88M

P/E Ratio (EPS)

26.81 (0.57)

AdChoices
Fundamentals
  • Key statistics
  • Growth
  • Profitability
  • Financial health
  • Price ratios
  • Trading statistics
Industry Marketing Services
Highlights
Analyst Recommendation: Outperform
    • Revenue

    • 462.80M

    • Net Income

    • 41.20M

    • Market Cap.

    • 926.05M

    • Enterprise Value

    • -

    • Net Profit Margin %

    • 7.76

    • PEG (Price/Earnings Growth) Ratio

    • 3.22

    • Beta

    • 0.65

    • Forward P/E

    • 25.45

    • Price/Sales

    • 2.08

    • Price/Book Value

    • -2.32

    • Price/Cash flow

    • 6.13

      • EBITDA

      • 242.10M

      • Return on Capital %

      • 3.39

      • Return on Equity %

      • -

      • Return on Assets %

      • 3.39

      • Book Value/Share

      • -6.56

      • Shares Outstanding

      • 60.88M

      • Last Split Factor (Date)

      • -

      • Last Dividend (Ex-Date)

      • 0.22 (8/19/2014)

      • Dividend Declaration Date

      • 8/6/2014

      Analyst Recommendation
      10/17/2014
      Outperform
        • 1 Year Price Target

        • 18.41

        • Credit Rating

        • -

        • Analysts

        • 3

        • EPS Estimate

        • 0.48

        • Cashflow Estimate

        • 1.33

        Morningstar Consensus estimate data
        • Growth Rate (%)

        • Company

        • Industry

          • Sales (Revenue)

            Q/Q (last year)

          • -18.60

          • 5.63

          • Net Income

            YTD/YTD (last year)

          • 207.50

          • -90.93

          • Net Income

            Q/Q (last year)

          • -62.10

          • 103.02

          • Sales (Revenue)

            5-Year Annual Average

          • 4.61

          • 14.55

          • Net Income

            5-Year Annual Average

          • 21.00

          • 2.33

          • Dividends

            5-Year Annual Average

          • 7.26

          • -65.64

          • Profit Margins (%)

          • Company

          • Industry

            • Gross Margin

            • 69.25

            • 50.23

            • Pre-Tax Margin

            • 29.19

            • -0.07

            • Net Profit Margin

            • 7.76

            • -1.59

            • Average Gross Margin

              5-Year Annual Average

            • 70.00

            • 47.01

            • Average Pre-Tax Margin

              5-Year Annual Average

            • 28.30

            • -5.57

            • Average Net Profit Margin

              5-Year Annual Average

            • 6.60

            • -8.36B

            • Financial Ratios

            • Company

            • Industry

              • Debt/Equity Ratio

              • -

              • -1,359.57

              • Current Ratio

              • 1.76

              • 1.32

              • Quick Ratio

              • 1.68

              • 1.10

              • Interest Coverage

              • 2.89

              • 1.02

              • Leverage Ratio

              • -

              • 68.39

              • Book Value/Share

              • -6.56

              • 0.64

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • 26.88

                • -10.18

                • P/E Ratio 5-Year High

                • 35.73

                • 386.32

                • P/E Ratio 5-Year Low

                • 19.75

                • -2,553.76

                • Price/Sales Ratio

                • 2.09

                • 0.90

                • Price/Book Value

                • -2.33

                • 15.27

                • Price/Cash Flow Ratio

                • 6.13

                • 7.22

                • Key Metrics

                • Company

                • Industry

                  • Return on Equity %

                    (5-Year Average)

                  • -

                    (-)

                  • -31.78

                    (-16.29)

                  • Return on Assets %

                    (5-Year Average)

                  • 3.39

                    (3.60)

                  • -0.90

                    (-2.49)

                  • Return on Capital %

                    (5-Year Average)

                  • -

                    (-)

                  • -1.31

                    (-3.47)

                  • Income/Employee

                  • 54.79k

                  • -25.95k

                  • Inventory Turnover

                  • -

                  • 56.29

                  • Asset Turnover

                  • 0.44

                  • 0.56

                  Current Historical
                  Financials
                  • Income Statement
                  • Balance Sheet
                  • Cash Flow
                  Operating Income
                  202.00M
                  Operating Margin
                  43.65
                  Total Equity
                  -
                  Retained Earnings
                  -
                  Free Cashflow
                  -
                  Price/Cashflow
                  6.13
                  Ownership

                  Institutional Ownership

                  -

                  Top 10 Institutions

                  127.82%

                  Mutual Fund Ownership

                  58.84%

                  Float

                  87.10%

                  5% / Insider Ownership

                  2.77%

                  Corporate insiders or major stockholders reporting trading activity in the stock.

                  Top Mutual Fund Owners

                  Top Institutional Owners

                  Mutual Fund Name

                  Institution Name

                  • Mutual Fund Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • Janus Triton Fund

                  •  

                    3,597,437

                  • -7.46

                  • 6.12

                  • Meridian Growth Fund

                  •  

                    2,233,692

                  • 6.57

                  • 3.80

                  • Janus Venture Fund

                  •  

                    2,134,788

                  • 25.90

                  • 3.63

                  • JPMorgan Small Cap Equity Fund

                  •  

                    1,813,644

                  • 0.00

                  • 2.98

                  • Columbia Dividend Opportunity Fund

                  •  

                    1,594,673

                  • 0.00

                  • 2.62

                  • Vanguard Explorer Fund

                  •  

                    1,263,271

                  • 164.06

                  • 2.15

                  • RI CBF AllianceBern Small Cap Gr Por

                  •  

                    1,107,858

                  • -0.92

                  • 1.82

                  • Weitz Partners III Opportunity Fund

                  •  

                    1,100,000

                  • 10.00

                  • 1.87

                  • Vanguard Small Cap Index

                  •  

                    1,005,397

                  • -0.19

                  • 1.65

                  • iShares Russell 2000 (AU)

                  •  

                    956,257

                  • -1.01

                  • 1.64

                  • Institution Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • Anschutz CO

                  •  

                    25,404,393

                  • +15.31%

                  • 42.13

                  • Janus Capital Management LLC

                  •  

                    6,602,006

                  • +1.91%

                  • 11.24

                  • Vanguard Group, Inc.

                  •  

                    3,423,378

                  • +0.48%

                  • 5.83

                  • AllianceBernstein LP

                  •  

                    3,109,964

                  • -32.09%

                  • 5.29

                  • Stephens Inv Mgmt Group LLC

                  •  

                    2,883,910

                  • +26.76%

                  • 4.91

                  • Columbia Mangmt Investment Advisers, LLC

                  •  

                    2,868,932

                  • +15.16%

                  • 4.88

                  • Arrowpoint Asset Management, LLC

                  •  

                    2,827,175

                  • +32.95%

                  • 4.81

                  • Weitz Wallace R & CO

                  •  

                    2,610,000

                  • +41.43%

                  • 4.44

                  • J.P. Morgan Investment Management Inc.

                  •  

                    2,519,599

                  • -25.03%

                  • 4.29

                  Company Profile

                  Sector

                  Consumer Cyclical

                  Industry

                  Marketing Services

                  Type

                  High Yield

                  Style

                  Small Core

                  National CineMedia, Inc., a Delaware corporation, was organized on October 5, 2006. It is a holding company which operates digital in-theatre network in North. The business operates under two activities Advertising Network & Fathom E...morevents. In Advertising, it develops, produce, sell and distribute several versions of FirstLook on theatre screens, and advertising programming on LEN. The Company also sells other forms of advertising and promotions in theatre lobbies and across its online network and mobile apps called Movie Night Out and FirstLookSync. The FirstLook is comprised of up to four segments, each approximately four to seven minutes in length. Segment four, the first section of FirstLook, begins approximately 20 to 25 minutes prior to the advertised show time and generally includes local adve...morertising. Segment three typically begins approximately 18 minutes prior to the advertised show time and features primarily 15 or 30-second local or regional advertisements by individual theatres, or across an entire DMA or geographic region. Segment three also includes a two and one-half minute entertainment content segment. Segment two and segment one run closest to the advertised show time and feature primarily national and regional advertisements. Lobby Entertainment Network (LEN) is a network of video screens strategically located throughout the lobbies of network affiliate theatres. FirstLookSync allows theater partners to engage directly with their patrons to market tickets for upcoming films and concession products. The Fathom Events business is engaged the marketing and distribution of live and pre-recorded entertainment programming to theatre operators to provide additional programs to augment their feature film schedule. It sells its in-theatre and online advertising products and event sponsorships through national, local and regional sales teams. The advertising business has a diverse customer base, consisting of national and local advertisers. The advertising business competes with many other forms of marketing media, including television, radio, print media, internet, mobile and outdoor display advertising. The Company is subject to federal, state and local laws.lessless

                  Key People

                  Kurt C. Hall

                  CEO/CEO, Subsidiary/Chairman of the Board/Chairman of the Board, Subsidiary/Director/President/President, Subsidiary

                  Mr. Jeff Cabot

                  Chief Accounting Officer/Controller/Senior VP/Co- CFO

                  Mr. David Oddo

                  CFO/Senior VP, Divisional

                  Ralph E. Hardy

                  Secretary/Executive VP/Executive VP, Subsidiary/General Counsel/General Counsel, Subsidiary

                  Mr. Alfonso P. Rosabal, Jr.

                  Chief Technology Officer/COO/Executive VP

                  • National CineMedia Inc

                  • 9110 East Nichols Avenue

                  • Centennial, CO 80112-3405

                  • USA.Map

                  • Phone: +1 303 792-3600

                  • Fax: -

                  • ncm.com

                  Incorporated

                  2006

                  Employees

                  606

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