Investors with the goal of beating the broader market often turn to stock selection. Strategic choices in individual stocks can have a profound impact on your wealth.
National Cinemedia Inc (NASDAQ: NCMI) closed the day trading at $4.69 down -0.42% from the previous closing price of $4.71. In other words, the price has decreased by -$0.42 from its previous closing price. On the day, 1.17 million shares were traded. NCMI stock price reached its highest trading level at $4.72 during the session, while it also had its lowest trading level at $4.5696.
Ratios:
For a better understanding of NCMI, let’s look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 7.01 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 12.39. For the most recent quarter (mrq), Quick Ratio is recorded 2.29 and its Current Ratio is at 2.29. In the meantime, Its Debt-to-Equity ratio is 0.04 whereas as Long-Term Debt/Eq ratio is at 0.03.
On March 14, 2025, Wedbush Upgraded its rating to Outperform which previously was Neutral but kept the price unchanged to $7.50.
The Benchmark Company Upgraded its Speculative Buy to Buy on August 15, 2024, while the target price for the stock was maintained at $8.
Insider Transactions:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Jun 30 ’25 when Woods Maria VG sold 9,038 shares for $4.82 per share. The transaction valued at 43,542 led to the insider holds 111,246 shares of the business.
Sullivan Catherine sold 1,834 shares of NCMI for $8,836 on Jun 30 ’25. The President – Sales & Marketing now owns 24,269 shares after completing the transaction at $4.82 per share. On Jun 30 ’25, another insider, Ng Ronnie Y., who serves as the Chief Financial Officer of the company, sold 18,914 shares for $4.82 each. As a result, the insider received 91,122 and left with 163,385 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, NCMI now has a Market Capitalization of 442287648 and an Enterprise Value of 410904768. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.86 while its Price-to-Book (P/B) ratio in mrq is 1.20. Its current Enterprise Value per Revenue stands at 1.724 whereas that against EBITDA is 22.211.
Stock Price History:
The Beta on a monthly basis for NCMI is 2.12, which has changed by 0.02625823 over the last 52 weeks, in comparison to a change of 0.10500872 over the same period for the S&P500. Over the past 52 weeks, NCMI has reached a high of $7.60, while it has fallen to a 52-week low of $4.12. The 50-Day Moving Average of the stock is -10.02%, while the 200-Day Moving Average is calculated to be -24.83%.
Shares Statistics:
Over the past 3-months, NCMI traded about 768.75K shares per day on average, while over the past 10 days, NCMI traded about 780040 shares per day. A total of 94.86M shares are outstanding, with a floating share count of 66.28M. Insiders hold about 29.72% of the company’s shares, while institutions hold 56.45% stake in the company. Shares short for NCMI as of 1749772800 were 8060880 with a Short Ratio of 10.49, compared to 1747267200 on 7637282. Therefore, it implies a Short% of Shares Outstanding of 8060880 and a Short% of Float of 12.0299995.
Dividends & Splits
NCMI’s forward annual dividend rate is 0.06, up from 0.03 a year ago. Against a Trailing Annual Dividend Yield of 0.0063694264The stock’s 5-year Average Dividend Yield is 16.07.
