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NCMI · National CineMedia, Inc. · Metrics

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$1.89 -0.05 (-2.58%) At close · Oct 23
Market Cap
$177.79M
Shares
94.07M
Volume · Oct 23 416.25K Avg daily vol (3M) 1.14M

NCMI metrics

95 of 122 screener metrics currently available.

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Market overview

2 metrics
Share price
$1.89
Market cap
$177.79M

Price action

20 metrics
Price change (1W)
-8.3%
Price change (30D)
-16.4%
Price change (3M)
-49.9%
Price change (6M)
-46.6%
Price change (YTD)
-51.4%
Price change (1Y)
-55.7%
Trailing year
Price change (5Y)
—
52-week high
$4.45
52-week low
$1.89
Change from 52-week high
-57.5%
Change from 52-week low
+0.0%
Annualized volatility
66.0%
Annualized volatility (3M)
103.1%
Beta
0.8
RSI (14D)
29.4
Price vs SMA 50
-18.9%
Price vs SMA 200
-41.4%
Avg volume (3M)
1.14M
Relative volume
0.4
Average dollar volume
$2.76M

Company

3 metrics
Sector
Communication Services
Industry
Advertising Agencies
Shares outstanding
94.07M

Valuation

12 metrics
P / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
—
EV / EBITDA
6.0×
reciprocal yield 16.7%
EV / EBIT
—
P / sales
0.7×
reciprocal yield 140.0%
P / book
0.5
reciprocal yield 188.0%
FCF yield
11.1%
TTM · current market cap
Buyback yield
2.5%
P / FCF
9.0
reciprocal yield 11.1%
P / operating cash flow
7.4
reciprocal yield 13.4%
Earnings yield
-4.3%

Historical valuation

8 metrics
P / 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 metrics
Dividend yield
4.8%
Trailing 12 months
Payout ratio
—
Shareholder yield
8.9%
Dividend / share (TTM)
$0.09
Dividend growth YoY
+0.0%
Dividend growth streak
0
Last ex-dividend
2026-05-22

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2026-08-11

Profitability

9 metrics
Gross margin
94.2%
Operating margin
-7.1%
Trailing 12 months
Net margin
-3.1%
Gross profit (TTM)
$234.50M
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
—

Per share

11 metrics
Revenue per diluted share (TTM)
$2.66
Gross profit per diluted share (TTM)
$2.51
Operating profit per diluted share (TTM)
$-0.19
EBITDA per diluted share (TTM)
$22.42
Net income per diluted share (TTM)
$-0.08
Operating cash flow per diluted share (TTM)
$0.26
Free cash flow per diluted share (TTM)
$0.21
Capital expenditures per diluted share (TTM)
$0.04
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
$0.08
Book value per share
$4.02

Growth

11 metrics
Revenue 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 metrics
Return 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
5.0
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 metrics
Operating 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)

9 metrics
13F filers
108
13F filer change QoQ
+4
Institutional ownership
89.1%
Conviction holders (share of 13F filers)
0.9%
Crowding (high-turnover and private-fund holders)
50.8%
Private-fund adviser ownership
50.7%
Active holders' share change QoQ
+0.8%
Holder tenure
10.2
Price vs estimated holder cost
-18.1%

Ownership (registered funds)

1 metrics
Index-fund ownership
11.0%

Short interest

3 metrics
Short interest
7.0%
Latest settlement · 4.2 days to cover
Days to cover
4.2d
Short-squeeze score
49 / 100

Insider activity

2 metrics
Net insider buying (90D)
−$464,141
Insider-sentiment score
22 / 100

Risk flags

1 metrics
Going concern
—
Key facts CIK 1377630 CUSIP 635309206 13F (30d) 11 filings 11 filers Visit website Investor relations