NCMI · National CineMedia, Inc. · Metrics
Market Cap
$233.29M
Shares
94.07M
NCMI metrics
75 of 115 screener metrics currently available.
Market overview
2 metricsShare price
$2.44
Market cap
$233.29M
Price action
20 metricsPrice change (1W)
-4.6%
Price change (30D)
-37.2%
Price change (3M)
-30.1%
Price change (6M)
-30.1%
Price change (YTD)
-36.2%
Price change (1Y)
-42.3%
Trailing year
Price change (5Y)
—
52-week high
$4.89
52-week low
$2.22
Change from 52-week high
-49.3%
Change from 52-week low
+11.7%
Annualized volatility
65.2%
Annualized volatility (3M)
103.8%
Beta
0.9
RSI (14D)
35.0
Price vs SMA 50
-27.8%
Price vs SMA 200
-29.9%
Avg volume (3M)
787,557
Relative volume
0.4
Average dollar volume
$2.33M
Company
3 metricsSector
Communication Services
Industry
Advertising Agencies
Shares outstanding
94.07M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
0.9×
reciprocal yield 106.7%
P / book
0.7
reciprocal yield 143.3%
FCF yield
8.4%
TTM · current market cap
Buyback yield
1.9%
P / FCF
11.8
reciprocal yield 8.4%
P / operating cash flow
9.8
reciprocal yield 10.2%
Earnings yield
-3.3%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
5.4×
reciprocal yield 18.4%
EV / revenue historical average (5Y)
8.4×
reciprocal yield 11.9%
EV / EBIT historical average (3Y)
53.3×
reciprocal yield 1.9%
EV / EBIT historical average (5Y)
44.5×
reciprocal yield 2.2%
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
3.6%
Trailing 12 months
Payout ratio
—
Shareholder yield
6.8%
Dividend / share (TTM)
$0.09
Dividend growth YoY
+0.0%
Dividend growth streak
—
Last ex-dividend
2026-05-22
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-08-11
Profitability
9 metricsGross margin
94.2%
Operating margin
-7.1%
Trailing 12 months
Net margin
-3.1%
Gross profit (TTM)
—
Operating profit (TTM)
−$17.70M
Net income (TTM)
−$7.70M
Trailing 12 months
Diluted EPS (TTM)
$-0.10
FCF margin
7.9%
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
+12.7%
Year over year
Net income growth YoY
—
Revenue (TTM)
$248.90M
Trailing 12 months
EPS growth YoY
—
Shares change YoY
-0.3%
Year over year · fewer shares
Revenue CAGR (3Y)
-0.8%
Revenue CAGR (5Y)
+21.9%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
-43.2%
Quality
14 metricsReturn on equity
-2.3%
Return on assets
-1.7%
Debt / equity
—
Current ratio
1.8
EBITDA (TTM)
$174.90M
Free cash flow (TTM)
$19.70M
Quick ratio
1.8
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$43.10M
Total assets
$446.30M
Total debt
—
Cash flow & spend
7 metricsOperating cash flow (TTM)
$23.90M
Capital expenditures (TTM)
$4.20M
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$7.70M
R&D / revenue
—
Stock compensation / revenue
3.1%
Ownership (13F)
3 metrics13F filers
108
13F filer change QoQ
+4
Institutional ownership
89.0%
Short interest
3 metricsShort interest
7.9%
Latest settlement · 3.7 days to cover
Days to cover
3.7d
Short-squeeze score
60 / 100
Insider activity
2 metricsNet insider buying (90D)
−$981,217
Insider-sentiment score
22 / 100
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1377630
CUSIP
635309206
13F (30d)
80 filings
80 filers
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Investor relations