NCMI(NCMI)
NCMI
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.60
Net Income/Share$-0.09
Operating CF/Share$0.24
Free CF/Share$0.18
Cash/Share$0.55
Book Value/Share$3.70
Tangible Book/Share$0.47
Equity/Share$3.70
Interest Debt/Share$0.25
CapEx/Share$0.06
Dividend/Share$0.12
Valuation
Market Cap$276.65M
Enterprise Value$247.35M
P/E Ratio-32.73P/S Ratio1.14P/OCF Ratio12.50
P/FCF Ratio16.47
P/B Ratio0.80P/TB Ratio0.80
EV/Sales1.02EV/EBITDA8.08
Graham Valuation
Graham Number--
Graham Net-Net$-0.21
Profitability
Earnings Yield-3.05%FCF Yield6.07%ROE-2.31%ROIC-4.22%Return on Tangible Assets-5.00%Dividend
Dividend Yield4.07%Payout Ratio-169.05%Capital Allocation
CapEx/OCF23.64%
CapEx/Revenue2.15%
CapEx/Depreciation0.19
SBC/Revenue1.20%
SG&A/Revenue30.40%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.06Debt/Assets0.05Debt/Market Cap0.08
Net Debt/EBITDA-0.96
Current Ratio1.82Interest Coverage-28.17xIncome Quality10.48Efficiency
Days Sales Outstanding106 days
Days Payables Outstanding62 days
Days Inventory0 days
Receivables Turnover3.46x
Payables Turnover5.91x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$44.00M
Working Capital$56.50M
Invested Capital$384.10M
Intangibles/Assets64.18%