Ibotta vs National CineMedia
IBTA and NCMI side by side, both in business services. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How IBTA and NCMI compare
Ibotta is the larger company, worth 7.6 times as much as National CineMedia ($1.3B against $176M).
National CineMedia grew revenue faster over the last twelve months (4.5% versus −6.6% for Ibotta).
Ibotta keeps more of each dollar of sales as profit, with a net margin of −3.2% compared with −10.7% at National CineMedia.
National CineMedia pays a dividend yielding 3.2%; Ibotta does not pay one.
Key numbers
A dot marks the better figure where higher or lower is clearly better.
| Metric | IBTA | NCMI |
|---|---|---|
| Size and price | ||
| Market cap | $1.3B | $176M |
| Share price | $57.59 | $1.87 |
| Change, 1 year | 76.0% | −55.0% |
| Change, 5 years | 127% | −94.3% |
| Beta (5Y) | −0.24 | 1.40 |
| Employees | 800 | 248 |
| StockData Score | ||
| Total score | 9 | 9 |
| Valuation score | 0 | 2 (better) |
| Growth score | 1 | 1 |
| Performance score | 2 (better) | 1 |
| Health score | 6 (better) | 3 |
| Dividend score | 0 | 2 (better) |
| Valuation | ||
| P/S | 3.9× | 0.7× (better) |
| P/B | 5.5× | 0.6× (better) |
| P/FCF | 17.9× | 9.6× (better) |
| FCF yield | 5.6% | 10.5% (better) |
| Fair value | $28.42 | $2.32 |
| Margin of safety | −103% | 19.5% (better) |
| Growth | ||
| Revenue growth (TTM) | −6.6% | 4.5% (better) |
| Revenue growth, 5Y average | – | 21.9% |
| Net income growth (TTM) | −111% | – |
| Profitability | ||
| Gross margin | 78.2% | 94.1% (better) |
| Operating margin | −3.5% (better) | −15.2% |
| Net margin | −3.2% (better) | −10.7% |
| FCF margin | 21.7% (better) | 7.4% |
| Return on equity | −3.7% (better) | −7.9% |
| Return on invested capital | −9.6% (better) | −9.6% |
| Financial health | ||
| Debt / equity | 0.00 | 0.02 (better) |
| Interest coverage | – | −17.9× |
| Current ratio | 1.71 (better) | 1.50 |
| Altman Z-score | 3.86 (better) | 0.79 |
| Piotroski F-score | 4 | 6 (better) |
| Dividends and buybacks | ||
| Dividend yield | – | 3.2% |
| Years of dividend growth | – | 0 |
| Dividend growth, 5Y average | – | −50.4% |
| Buyback yield | 12.3% (better) | 2.6% |
| Shareholder yield | 12.3% (better) | 5.8% |
| Ownership | ||
| Held by institutions | 60.3% | 89.4% |
| Held by insiders | 92.4% | 30.5% |
| Insider net buying, 12 months | −$115M | −$2.1M (better) |
| Short interest, % of float | 151% | 9.5% |
Go deeper
- IBTA stock overview
- IBTA income statement
- IBTA valuation and score
- NCMI stock overview
- NCMI income statement
- NCMI valuation and score
For information only, not investment advice. Check the source filings before relying on any figure.