| Company Name: | National CineMedia, Incorporated | | Ticker Symbol: | NCMI | | | WWW Address: | www.ncm.com | | CEO: | Kurt C. Hall | | No. of Employees: | 598 | | Common Issue Type: | CS | | Business Description: | A holding company, which operates digital in-theatre network in North America that allows it to distribute advertising, business communications, and Fathom events utilizing its proprietary digital content network (DCN) and digital broadcast network (
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| | | Industry Information: | MEDIA - Marketing Services [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 14.88 |  -0.35 | 13.93 | 15.74 | 15.23 | 15.23 | 14.71 | 95655 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 626.7 | 42.1 | 1.00 | 0.38 | 0.62 | 38.2 | 4.3 | 17.78 - 6.59 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 14.88 | $ | | PE Ratio - LTM | 38.2 | |
| Market Capitalisation | 626.7 | mil |
| Latest Shares Outstanding | 42.1 | mil |
| Earnings pS (EPS) | 0.38 | $ |
| Dividend pS (DPS) | 0.62 | ¢ |
| Dividend Yield | 4.3 | % |
| Dividend Payout Ratio | 163 | % |
| Revenue per Employee | 617,893 | $ |
| Effective Tax Rate | 41.3 | % |
| Float | 41.7 | mil |
| Float as % of Shares Outstanding | 99.0 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 20.00 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 83.0 | % |
| EBITDA Margin | 63.0 | % |
| Pre-Tax Profit Margin | 23.5 | % |
| Assets Turnover | 0.6 | % |
| Return on Assets (ROA) | 3.3 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | 7.0 | % |
| Current Ratio | 2.2 | |
| Leverage Ratio (Assets/Equity) | 0.0 | |
| Interest Cover | 1.8 | |
| Total Debt/Equity (Gearing Ratio) | 0.00 | |
| LT Debt/Total Capital | 278.0 | % |
| Working Capital pS | 2.02 | $ |
| Cash pS | 2.03 | $ |
| Book-Value pS | 0.00 | $ |
| Tangible Book-Value pS | -15.41 | $ |
| Cash Flow pS | 0.84 | $ |
| Free Cash Flow pS | 1.44 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 0.00 | |
| Price/Tangible Book Ratio | -0.97 | |
| Price/Cash Flow | 17.7 | |
| Price/Free Cash Flow | 10.4 | |
| P/E as % of Industry Group | 544.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 11/05/2009 |
| Dividend Ex-Date | 11/16/2009 |
| Dividend Record Date | 11/18/2009 |
| Dividend Pay Date | 12/02/2009 |
| Dividend Amount | 160 |
| Type of Payment | Cash Payment |
| Dividend Rate | 0.64 |
| Current Dividend Yield | 4.3 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 163.0 |
| 5-Y Average Payout Ratio | 0.0 |
|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 0.9 | 100 | 1,390 | 1,738 |
| 4 Weeks | 16.14 | 14.38 | 16.00 | -7.0 | 87 | 2,049 | 34,831 |
| 13 Weeks | 17.78 | 14.33 | 15.40 | -3.4 | 90 | 2,019 | 123,183 |
| 26 Weeks | 17.78 | 12.04 | 12.51 | 18.9 | 99 | 2,157 | 269,589 |
| 52 Weeks | 17.78 | 6.59 | 8.14 | 82.8 | 148 | 2,769 | 689,444 |
| YTD | 17.78 | 7.97 | - | 46.7 | 120 | 2,785 | 632,089 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 15.04 | 15.21 | 16.04 | 14.70 | 14.27 | 1.00 | 1.00 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 0.00 | 0.0 | 0.00 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 0.00 | NA | 0.00 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 1.9 | -11.1 | 19.9 |
| Earnings % | 0.7 | -39.4 | -35.9 |
| EPS % | 0.0 | -38.5 | -35.6 |
| EPS $ | 0.00 | -0.10 | -0.21 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 15.70 |
| Current Ratio | 2.3 |
| Quick Ratio (Acid Test) | 2.3 |
| Liquidity Ratio (Cash) | 0.97 |
| Receivables Turnover | 3.9 |
| Average Collection Period | 92 |
| Working Capital/Equity | -18.2 |
| Working Capital pS | 2.27 |
| Cash-Flow pS | 0.67 |
| Free Cash-Flow pS | 1.94 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 2.10 |
| Financial Leverage Ratio (Assets/Equity) | 0.0 |
| Debt Ratio | 186.3 |
| Total Debt/Equity (Gearing Ratio) | 0.00 |
| LT Debt/Equity | 0.00 |
| LT Debt/Capital Invested | 390.2 |
| LT Debt/Total Liabilities | 70.3 |
| Interest Cover | 1.7 |
| Interest/Capital Invested | 14.50 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 21.54 |
| Tobin's Q Ratio | 1.03 |
| Current P/E Ratio - LTM | 38.20 |
| Enterprise Value (EV)/EBITDA | 9.10 |
| Enterprise Value (EV)/Free Cash Flow | 11.36 |
| Dividend Yield | 4.3 |
| Price/Tangible Book Ratio - LTM | -0.97 |
| Price/Book Ratio - LTM | 0.00 |
| Price/Cash Flow Ratio | 17.7 |
| Price/Free Cash Flow Ratio - LTM | 10.4 |
| Price/Sales Ratio | 1.67 |
| P/E Ratio (1 month ago) - LTM | 41.4 |
| P/E Ratio (26 weeks ago) - LTM | 29.8 |
| P/E Ratio (52 weeks ago) - LTM | 14.8 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 544.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 24.2 |
| PER SHARE FIGURES |
| LT Debt pS | 18.97 |
| Current Liabilities pS | 1.70 |
| Tangible Book Value pS - LTM | -15.41 |
| Book Value pS - LTM | 0.00 |
| Capital Invested pS | 6.47 |
| Cash pS - LTM | 2.03 |
| Cash Flow pS - LTM | 0.84 |
| Free Cash Flow pS - LTM | 1.44 |
| Earnings pS (EPS) | 0.38 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 22.08 |
| Free Cash Flow Margin 5YEAR AVG | 8.84 |
| Net Profit Margin | 4.3 |
| Net Profit Margin - 5YEAR AVRG. | 0.0 |
| Equity Productivity | -0.70 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 1.35 |
| Return on Capital Invested (ROCI) | 5.8 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 0.0 |
| Assets Productivity | 0.70 |
| Return on Assets (ROA) | 2.6 |
| Return on Assets (ROA) - 5YEAR AVRG. | 0.0 |
| Gross Profit Margin | 83.0 |
| Gross Profit Margin - 5YEAR AVRG. | 0.0 |
| EBITDA Margin - LTM | 63.0 |
| EBIT Margin - LTM | 42.1 |
| Pre-Tax Profit Margin | 22.9 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 0.0 |
| Effective Tax Rate | 41.3 |
| Effective Tax Rate - 5YEAR AVRG. | 27.2 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 93 |
| Revenue per Employee | 617,893 |
| Net Income per Employee | 26,589 |
| Average Collection Period | 93 |
| Receivables Turnover | 3.9 |
| Day's Inventory Turnover Ratio | 0 |
| Inventory Turnover | 0.0 |
| Inventory/Sales | 0.0 |
| Accounts Payble/Sales | 3.06 |
| Assets/Revenue | 1.43 |
| Net Working Capital Turnover | 3.86 |
| Fixed Assets Turnover | 0.84 |
| Total Assets Turnover | 0.7 |
| Revenue per $ Cash | 5.34 |
| Revenue per $ Plant | 13.20 |
| Revenue per $ Common Equity | -0.70 |
| Revenue per $ Capital Invested | 1.35 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 19.7 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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