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    • National CineMedia Inc. logo

    National CineMedia Inc.

    NCMI | NASDAQ
    Chart Builder DCF Calculator
    $2.24
    +$0.07 (+3.23%)
    At close: Sep 21, 2026, 4:00 PM ET
    $2.24
    $0 (0.00%)
    Pre-market: Sep 22, 2026, 4:00 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $203.5M
    Enterprise Value
    $188.87M
    Beta
    1.39
    Average Volume
    659.14K
    Shares Outstanding (Diluted)
    93.7M
    Shares Change YoY
    -0.3%
    Institutional Ownership
    88.21%
    Exchange
    NASDAQ
    ISIN
    US6353092066

    Price Performance

    Price Change 1M
    -11.5%
    Price Change 3M
    -35.6%
    Price Change 6M
    -30.2%
    Price Change YTD
    -41.7%
    Price Change 1Y
    -53.3%
    Price Change 3Y
    -52.8%
    Price Change 5Y
    -93.5%
    1M CAGR (ann.)
    -46.1%
    1Y CAGR (ann.)
    -53.0%
    5Y CAGR (ann.)
    -37.0%
    All-Time CAGR
    -17.1%

    Valuation

    PE Ratio
    -24.09
    Forward PE
    70.70
    PEG Ratio
    -0.28
    Forward PEG
    0.16
    PS Ratio
    0.84
    Forward PS
    0.80
    PB Ratio
    0.63
    P/FCF Ratio
    42.87
    P/Adj. FCF Ratio
    -420.14
    P/OCF Ratio
    8.30
    EV/Sales
    0.76
    EV/EBIT
    -26.60
    EV/EBITDA
    6.30
    EV/FCF
    38.54
    Earnings Yield
    -4.2%
    FCF Yield
    2.3%
    Adj. FCF Yield
    -0.2%

    Financial Health

    Net Cash
    $31.1M
    Total Debt
    $21.9M
    Cash & Short-Term Investments
    $43.1M
    Total Assets
    $446.3M
    Current Ratio
    1.84
    Quick Ratio
    1.84
    Debt / Equity Ratio
    0.07
    Debt / EBITDA
    0.73
    Debt / FCF
    4.47
    OCF / Debt
    0.40
    Interest Coverage
    -35.40
    Altman Z-Score
    2.33
    Piotroski F-Score
    7

    Margins & Profitability

    Gross Profit Margin
    54.0%
    Operating Profit Margin
    -7.1%
    EBITDA Margin
    12.1%
    Net Profit Margin
    -3.0%
    FCF Margin
    2.0%
    Adj. FCF Margin
    -0.2%
    SBC / Revenue
    2.4%
    SBC Impact (per share)
    -110.2%

    Returns

    Return on Assets
    -1.7%
    Return on Equity
    -2.1%
    Return on Invested Capital
    -4.6%
    Return on Capital Employed
    -4.6%
    Return on Tangible Assets
    -5.0%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    8.3%
    Revenue CAGR 5Y
    43.4%
    Revenue CAGR 10Y
    -5.5%
    EPS CAGR 3Y
    -175.7%
    EPS CAGR 5Y
    -22.9%
    EPS CAGR 10Y
    11.0%
    FCF CAGR 3Y
    -35.9%
    FCF CAGR 5Y
    253.9%
    FCF CAGR 10Y
    -27.6%

    Analyst Forecasts

    Analyst Rating
    Hold
    Analyst Count
    17
    EPS Growth Next 3Y
    92.6%
    Revenue Growth Next 3Y
    5.7%
    Earnings Date
    N/A
    EPS Estimate (next Q)
    N/A
    EPS Growth Est (next Q)
    N/A
    Revenue Est (next Q)
    N/A
    Revenue Growth Est (next Q)
    N/A

    Fair Value Estimates

    Graham Number
    N/A
    Graham Upside
    N/A
    Lynch Fair Value
    N/A
    Lynch Upside
    N/A
    Price Target
    $4.63
    Price Target Upside
    106.7%

    Cash Flow

    Operating Cash Flow
    $8.7M
    Free Cash Flow
    $4.9M
    Adj. Free Cash Flow
    $-500K
    FCF Per Share
    $0.23
    OCF Per Share
    $0.27
    OCF/S Ratio
    10.2%

    Income Statement

    Revenue
    $249M
    Gross Profit
    $134.5M
    Operating Income
    $-17.7M
    EBITDA
    $30M
    Net Income
    $-7.6M
    EPS (Diluted)
    -$0.09
    Revenue / Employee
    $1M
    Profit / Employee
    $-30.65K
    Employees
    248

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