National CineMedia, Inc. (NCMI)

NASDAQ: NCMI · USD

$1.74

-0.10 (-5.4%)· Recorded snapshot

Market cap	163.7M
Revenue (ttm)	249M
Net income (ttm)	-7.8M
EPS (ttm)	-$0.08
Shares out	94.1M
P/E (forward)	23.3x
Dividend	$0.09 (5.16%)
Volume	344,188
Beta	1.63

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 249M
Net income (ttm): -7.8M
EPS (ttm): -$0.08
P/E (forward): 23.3x
Market cap: 163.7M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
APP	AppLovin Corporation	87B	20.0x	12.7x	132.7%	+25.8%	-59.6%	ถือ
BIDU	Baidu, Inc.	27.1B	—	1.4x	3.4%	+1.5%	-38.7%	ซื้อ
CHTR	Charter Communications, Inc.	17.2B	2.7x	0.3x	8.5%	+1.7%	-57.3%	ซื้อมาก

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E23.3

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-2.3

P25 n/aP50 n/aP75 n/a

ROIC-4.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All NCMI indicators

Market & fundamental data

Available fields

246

Groups with data

Currency

USD

Showing 246 of 246 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001377630
Company name	National CineMedia, Inc.
Country	United States
Country code	US
CUSIP number	635309206
Earnings date	2026-11-10
Earnings time	amc
Employees	248
Employees change	-6
Employees growth	-2.36%
Enterprise value	$142.5M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-07-02
First seen	2026-05-09
Fiscal year end	January
Founded	2005
In index	RUSSELL2000
Industry	Advertising Agencies
IPO date	2007-02-08
Is primary listing	Yes
Is SPAC	No
ISIN number	US6353092066
Last 10-K release date	2026-02-26
Last earnings date	2026-08-11
Last refreshed	2026-10-28
Last stock split date	2023-08-04
Last stock split type	Reverse
Market cap	$163.7M
Market cap category	Micro-Cap
Next earnings date	2026-11-10
Options	Yes
Price	$1.74
Price currency	USD
Sector	Communication Services
SIC code	7310
Stock price date	2026-10-28
Symbol	NCMI
U.S. state	Colorado
Website	https://www.ncm.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-4.79%
EV/EBITDA	7.35x
EV/FCF	7.95x
EV/Sales	0.63x
FCF / EV yield	12.58%
FCF yield	11.08%
Forward EV/Sales	0.58x
Forward P/E	23.27x
Forward P/S	0.66x
Industry forward P/E	11.43x
Industry P/E	23.91x
P/(FCF - SBC) ratio	14.82x
P/(OCF - SBC) ratio	10.97x
P/B ratio	0.52x
P/FCF ratio	9.03x
P/OCF ratio	7.44x
P/S ratio	0.71x
Price / tangible book value	4.35x
Price/EBITDA ratio	8.35x
Sector forward P/E	18.4x
Sector P/E	19.11x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-5.42%
EBITDA margin	8.55%
FCF margin	7.91%
Gross margin	43.61%
Operating margin	-5.42%
Pretax margin	-3.13%
Profit margin	-3.13%
Profit per employee	$-31,452
Revenue per employee	$1M
ROA	-1.86%
ROA (5Y)	-1.89%
ROCE	-3.5%
ROE	-2.28%
ROIC	-4.28%
ROIC (5Y)	-211.55%
SBC / revenue	3.09%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	1
FCF growth	-18.6%
Gross profit growth	1.02%
Gross profit growth (Q)	-3.39%
Gross profit growth 3Y	1.62%
Gross profit growth 5Y	89.88%
Net income growth quarters	4
Net income growth years	1
OCF growth	-19.26%
OCF growth 10Y	-16.26%
Revenue growth	5.82%
Revenue growth (Q)	12.74%
Revenue growth (QoQ)	71.76%
Revenue growth 10Y	-5.53%
Revenue growth 3Y	8.32%
Revenue growth 5Y	43.37%
Revenue growth quarters	1
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-4.2M
Depreciation and amortization	$34.8M
EBIT	$-13.5M
EBITDA	$21.3M
EPS	$-0.08
FCF per share	$0.21
Financing cash flow	$-4M
Free cash flow	$19.7M
Free cash flow minus SBC	$12M
Gross profit	$108.6M
Investing cash flow	$-14.1M
Net borrowing	$12M
Net cash flow	$5.8M
Net income	$-7.8M
Operating cash flow minus SBC	$16.2M
Operating income	$-13.5M
Revenue	$249M
Stock-based compensation	$7.7M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	3.18
Book value per share	$3.56
Debt / EBITDA	0.93
Debt / equity	0.07
Debt / FCF	1.11
Goodwill	$600,000
Interest coverage	-16.88
Long-term assets	$334.7M
Long-term liabilities	$51.3M
Net cash (debt)	$21.2M
Net cash / market cap	11.92%
Net cash growth	-10.55%
Net debt / EBITDA	-1
Net debt / equity	-0.06
Net debt / FCF	-1.08
Piotroski F-Score	4
Property, plant and equipment	$25.7M
Shareholders' equity	$334.3M
Tangible book value	$40.9M
Tangible book value per share	$0.44
Total assets	$446.3M
Total cash	$43.1M
Total debt	$21.9M
Total liabilities	$112M
WACC	12.09%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.55
Current assets	$111.6M
Current liabilities	$60.7M
Current ratio	1.84
Net working capital	$9.3M
Quick ratio	1.73
Working capital	$50.9M
Working capital turnover	5.3

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	1.38%
Dividend growth	100%
Dividend growth (10Y)	-34.92%
Dividend growth (3Y)	-57.83%
Dividend growth (5Y)	-45.07%
Dividend growth years	0
Dividend payment date	2026-06-04
Dividend payment years	2
Dividend per share	$0.09
Dividend yield	5.16%
Ex-dividend date	2026-05-22
FCF payout ratio	42.98%
Last dividend	$0.03
Shareholder yield	6.27%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-98.73%
10Y return CAGR	-31.52%
10Y total return	-97.73%
150-day SMA	$3.09
15Y price change	-98.6%
15Y return CAGR	-20.11%
15Y total return	-96.55%
1D price change	-5.43%
1M price change	-22.57%
1M total return	-22.57%
1W price change	-14.63%
1W total return	-14.63%
1Y price change	-58.92%
1Y return CAGR	-57.85%
1Y total return	-57.83%
20-day SMA	$2.07
200-day SMA	$3.19
3M price change	-54.66%
3M total return	-54.66%
3Y price change	-50.7%
3Y return CAGR	-19.83%
3Y total return	-48.48%
50-day SMA	$2.28
50-day SMA vs 200-day SMA	50under200
52-week high	$4.56
52-week high date	2025-10-31
52-week low	$1.74
52-week low date	2026-10-28
5Y price change	-94.44%
5Y return CAGR	-42.55%
5Y total return	-93.74%
6M price change	-50.7%
6M total return	-50.21%
All-time high	$298.00
All-time high date	2007-06-05
All-time low	$1.01
All-time low date	2023-03-17
Average true range (ATR)	$0.11
Average volume	834.4K
Beta (1Y)	1.22
Beta (2Y)	0.61
Beta (5Y)	1.63
Change from 52-week high	-61.84%
Change from 52-week low	0.29%
Change from all-time high	-99.41%
Change from all-time low	73.61%
Change from open	-4.13%
Day's gap	-1.36%
Dollar volume	$598,887
High price	$1.82
Low price	$1.74
Monthly RSI	30.79
Open price	$1.82
Position in 52-week range	6.25%
Premarket change	2.72%
Premarket close	$1.84
Premarket price	$1.89
Premarket volume	701
Previous close	$1.84
Price vs 150-day SMA	-43.44%
Price vs 20-day SMA	-15.25%
Price vs 200-day SMA	-45.21%
Price vs 50-day SMA	-23.14%
Relative volume	0.41
RSI	24.27
Sharpe ratio	-0.99
Sharpe ratio (3Y)	-0.17
Sharpe ratio (5Y)	-0.24
Sortino ratio	-1.16
Sortino ratio (3Y)	-0.14
Sortino ratio (5Y)	-0.34
Volume	344.2K
Weekly RSI	27.11
YTD price change	-55.01%
YTD total return	-54.17%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	65.6M
Float percentage	69.73%
Shares change (QoQ)	0.52%
Shares change (YoY)	-1.38%
Shares held by insiders	1.41%
Shares held by institutions	66.73%
Shares outstanding	94.1M
Short % of float	10.08%
Short % of shares	7.03%
Short ratio	5.7 days

Deeper analysis on NCMI

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this NCMI report

Is a complete NCMI research report available?

No complete published report is available for National CineMedia, Inc. (NCMI) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

National CineMedia, Inc. (NCMI)

Price

Financial snapshot

Fair-value bridge

Latest news · NCMI

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All NCMI indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on NCMI

Frequently asked questions