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Screener

National CineMedia NCMI Net loans

Net loans at other companies

Affirm Holdings, Inc. logo
Affirm Holdings, Inc.AFRM
$230.7M+4.7%
ALX
Alexander'sALX
$2.52M-52.9%
Highwoods Properties logo
Highwoods PropertiesHIW
$29.79M+3.5%
PROG Holdings logo
PROG HoldingsPRG
$387.59M+482%
Howard Hughes logo
Howard HughesHHH
$131.56M+9.2%
Nelnet logo
NelnetNNI
$196.91M+51.6%

Other financials

Income statement

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Revenue$58.4M+12.7%
Gross profit$54.7M+12.6%
Operating income-$12.8M-6.7%
Net income-$9.9M+7.5%
EPS (diluted)-$0.110.0%

Balance sheet

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Cash & equivalents$46.1M+14.4%
Total debt$21.9M+62.2%
Total equity$334.3M-4.5%
Total assets$446.3M-3.4%

Cash flow

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Operating cash flow$18.1M+202%
CapEx$700.0K-58.8%
Free cash flow$17.8M+236%

Valuation

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Market cap$370.43M-13.1%
Enterprise value$346.23M-13.4%
P/S1.5×-0.3×

Profitability

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Gross margin94.2%-0.4pp
Operating margin-11.9%—
Net margin-9.5%—
FCF margin6.3%-10.4pp

Returns & leverage

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Return on equity-5.9%—
Debt / equity0.1×0.0×
Current ratio1.8×+0.1×