Symbols / NCMI Stock $3.48 -5.18% National CineMedia, Inc.

Communication Services • Advertising Agencies • United States • NMS
NCMI (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Communication Services
Industry Advertising Agencies
CEO Mr. Thomas F. Lesinski
Exch · Country NMS · United States
Market Cap 324.62M
Enterprise Value 312.34M
Income -10.60M
Sales 243.20M
FCF (ttm) 23.60M
Book/sh 4.02
Cash/sh 0.37
Employees 248
Insider 10d —
IPO Feb 08, 2007
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E —
Forward P/E 22.45
PEG 0.70
P/S 1.33
P/B 0.87
P/C —
EV/EBITDA 12.11
EV/Sales 1.28
Quick Ratio 2.11
Current Ratio 2.22
Debt/Eq 6.07
LT Debt/Eq —
EPS (ttm) -0.11
EPS next Y 0.15
EPS Growth 20.80%
Revenue Growth 8.00%
EPS Gr Q/Q 18.60%
Rev Gr Q/Q —
Earnings (next) 2026-05-12
Earnings (prior) 2026-02-26
ROA -1.16%
ROE -2.70%
ROIC —
Gross Margin 46.75%
Oper. Margin 29.61%
Profit Margin -4.36%
Shs Outstand 93.28M
Shs Float 64.70M
Insider Own 1.33%
Instit Own 93.79%
Short Float 12.21%
Short Ratio 14.60
Short Interest 6.78M
52W High 5.56
vs 52W High -37.41%
52W Low 2.92
vs 52W Low 19.18%
Beta 1.45
Impl. Vol. 25.00%
Rel Volume 0.42
Avg Volume 471.21K
Volume 197.78K
Target (mean) $5.38
Tgt Median $5.50
Tgt Low $4.00
Tgt High $6.50
# Analysts 4
Recom None
Prev Close $3.67
Price $3.48
Change -5.18%
About

National CineMedia, Inc., through its subsidiary, National CineMedia, LLC, operates cinema advertising network in North America. The company engages in the sale of advertising to national, regional, and local businesses in Noovie, a cinema advertising and entertainment show seen on movie screens; and sells advertising on its Lobby Entertainment Network, a series of strategically placed screens located in movie theater lobbies, as well as other forms of advertising and promotions in theatre lobbies. It also sells digital advertising, including through NCM Boost, a data, insights and analytics platform that utilizes data; NCM Boost, a audience accelerator digital product; NCM Boomerang, retargeting solution designed to amplify post-theatre engagement; NCM Bullseye, an AI-generated creative to deliver dynamic and hyper-localized messaging; and NCM Blueprint, a real-time renovation permit data to identify homeowners who are actively engaged in remodelling projects. It offers its services to national and local sales groups. The company was incorporated in 2006 and is headquartered in Centennial, Colorado.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$5.38
Mean price target
2. Current target
$3.48
Latest analyst target
3. DCF / Fair value
$4.55
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$3.48
Low
$4.00
High
$6.50
Mean
$5.38

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-01-26 main Barrington Research Outperform → Outperform $6
2026-01-22 main B. Riley Securities Neutral → Neutral $4
2026-01-07 main Benchmark Buy → Buy $6
2025-10-31 main Barrington Research Outperform → Outperform $7
2025-08-04 main Wedbush Outperform → Outperform $7
2025-06-25 main Benchmark Buy → Buy $7
2025-03-14 up Wedbush Neutral → Outperform $8
2025-03-14 main Barrington Research Outperform → Outperform $7
2025-03-07 reit Benchmark Buy → Buy $8
2025-03-07 main Barrington Research Outperform → Outperform $7
2024-11-06 main Barrington Research Outperform → Outperform $8
2024-08-16 main B. Riley Securities Buy → Buy $9
2024-08-15 up Benchmark Speculative Buy → Buy $8
2024-08-06 up Barrington Research Market Perform → Outperform $8
2024-08-06 reit Benchmark Speculative Buy → Speculative Buy $6
2024-06-17 reit Benchmark Speculative Buy → Speculative Buy $6
2024-05-07 reit Benchmark Speculative Buy → Speculative Buy $6
2024-03-20 reit Benchmark Speculative Buy → Speculative Buy $6
2024-03-19 main Wedbush Neutral → Neutral $6
2024-03-19 up B. Riley Securities Neutral → Buy $7
News
RSS: Latest NCMI news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-05-04 LESINSKI THOMAS F Chief Executive Officer — 20,181 $3.45 $69,552
2026-05-04 WOODS MARIA VG Officer — 5,509 $3.45 $18,986
2026-05-04 NG RONNIE Y. Chief Financial Officer — 12,925 $3.45 $44,545
2026-05-01 LESINSKI THOMAS F Chief Executive Officer — 29,709 — —
2026-05-01 WOODS MARIA VG Officer — 11,799 — —
2026-05-01 NG RONNIE Y. Chief Financial Officer — 20,649 — —
2026-04-01 LESINSKI THOMAS F Chief Executive Officer — 64,699 $3.04 $196,685
2026-04-01 WOODS MARIA VG General Counsel — 12,066 $3.04 $36,681
2026-04-01 NG RONNIE Y. Chief Financial Officer — 32,350 $3.04 $98,344
2026-03-31 LESINSKI THOMAS F Chief Executive Officer — 103,333 — —
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
243.20
+1.00%
240.80
+45.76%
165.20
-33.71%
249.20
Operating Revenue
243.20
+1.00%
240.80
+55.25%
155.10
-37.76%
249.20
Cost Of Revenue
131.50
+4.70%
125.60
+56.80%
80.10
-32.06%
117.90
Reconciled Cost Of Revenue
131.50
+4.70%
125.60
+56.80%
80.10
-32.06%
117.90
Gross Profit
111.70
-3.04%
115.20
+35.37%
85.10
-35.19%
131.30
Operating Expense
125.60
-6.76%
134.70
+19.84%
112.40
-5.23%
118.60
Selling General And Administration
87.70
-4.98%
92.30
+6.21%
86.90
-0.23%
87.10
Selling And Marketing Expense
41.60
+0.00%
41.60
+40.54%
29.60
-30.84%
42.80
General And Administrative Expense
46.10
-9.07%
50.70
-11.52%
57.30
+29.35%
44.30
Other Gand A
46.10
-9.07%
50.70
-11.52%
57.30
+29.35%
44.30
Other Operating Expenses
—
—
—
90.70
Total Expenses
257.10
-1.23%
260.30
+35.22%
192.50
-18.60%
236.50
Operating Income
-13.90
+28.72%
-19.50
+28.57%
-27.30
-314.96%
12.70
Total Operating Income As Reported
-13.90
+28.72%
-19.50
+28.57%
-27.30
-495.65%
6.90
EBITDA
27.90
+26.82%
22.00
-97.07%
750.10
+1566.89%
45.00
Normalized EBITDA
29.70
+35.00%
22.00
+301.83%
-10.90
-125.53%
42.70
Reconciled Depreciation
37.90
-10.61%
42.40
+66.27%
25.50
-19.05%
31.50
EBIT
-10.00
+50.98%
-20.40
-102.82%
724.60
+5267.41%
13.50
Total Unusual Items
-1.80
0.00
-100.00%
761.00
+32986.96%
2.30
Total Unusual Items Excluding Goodwill
-1.80
0.00
-100.00%
761.00
+32986.96%
2.30
Special Income Charges
-1.80
0.00
-100.00%
761.00
+32986.96%
2.30
Other Special Charges
1.80
—
0.40
+106.78%
-5.90
Impairment Of Capital Assets
—
—
0.00
-100.00%
5.80
Restructuring And Mergern Acquisition
0.00
0.00
+100.00%
-203.30
0.00
Net Income
-10.60
+52.47%
-22.30
-103.16%
705.20
+2557.14%
-28.70
Pretax Income
-10.60
+52.04%
-22.10
-103.17%
696.70
+1152.42%
-66.20
Net Non Operating Interest Income Expense
0.80
+14.29%
0.70
+102.52%
-27.80
+65.12%
-79.70
Interest Expense Non Operating
0.60
-64.71%
1.70
-93.91%
27.90
-64.99%
79.70
Net Interest Income
0.80
+14.29%
0.70
+102.52%
-27.80
+65.12%
-79.70
Interest Expense
0.60
-64.71%
1.70
-93.91%
27.90
-64.99%
79.70
Interest Income Non Operating
1.40
-41.67%
2.40
+2300.00%
0.10
—
Interest Income
1.40
-41.67%
2.40
+2300.00%
0.10
—
Other Income Expense
2.50
+175.76%
-3.30
-100.44%
751.80
+93875.00%
0.80
Other Non Operating Income Expenses
4.30
+230.30%
-3.30
+64.13%
-9.20
-513.33%
-1.50
Gain On Sale Of Business
0.00
0.00
-100.00%
557.70
0.00
Tax Provision
0.00
-100.00%
0.20
0.00
0.00
Tax Rate For Calcs
0.00
-100.00%
0.00
0.00
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
-10.60
+52.47%
-22.30
-103.20%
696.70
+1152.42%
-66.20
Net Income From Continuing Operation Net Minority Interest
-10.60
+52.47%
-22.30
-103.16%
705.20
+2557.14%
-28.70
Net Income From Continuing And Discontinued Operation
-10.60
+52.47%
-22.30
-103.16%
705.20
+2557.14%
-28.70
Net Income Continuous Operations
-10.60
+52.47%
-22.30
-103.20%
696.70
+1152.42%
-66.20
Minority Interests
0.00
0.00
-100.00%
8.50
-77.33%
37.50
Normalized Income
-8.80
+60.54%
-22.30
+60.04%
-55.80
-80.00%
-31.00
Net Income Common Stockholders
-10.60
+52.47%
-22.30
-103.16%
705.20
+2557.14%
-28.70
Diluted EPS
—
-0.23
-101.60%
14.34
+509.71%
-3.50
Basic EPS
—
-0.23
-101.56%
14.73
+520.86%
-3.50
Basic Average Shares
—
95.87
+100.21%
47.88
+484.17%
8.20
Diluted Average Shares
—
95.87
+97.36%
48.57
+492.60%
8.20
Diluted NI Availto Com Stockholders
-10.60
+52.47%
-22.30
-103.16%
705.20
+2557.14%
-28.70
Amortization
33.30
-11.90%
37.80
+68.75%
22.40
-10.40%
25.00
Amortization Of Intangibles Income Statement
33.30
-11.90%
37.80
+68.75%
22.40
-10.40%
25.00
Depreciation Amortization Depletion Income Statement
37.90
-10.61%
42.40
+66.27%
25.50
-19.05%
31.50
Depreciation And Amortization In Income Statement
37.90
-10.61%
42.40
+66.27%
25.50
-19.05%
31.50
Depreciation Income Statement
4.60
+0.00%
4.60
+48.39%
3.10
-52.31%
6.50
Gain On Sale Of PPE
—
—
0.30
-86.36%
2.20
Line Item Trend 2023-12-31
Total Assets
567.70
Current Assets
143.80
Cash Cash Equivalents And Short Term Investments
34.60
Cash And Cash Equivalents
34.60
Other Short Term Investments
0.00
Receivables
102.00
Accounts Receivable
98.00
Receivables Adjustments Allowances
-1.40
Other Receivables
—
Prepaid Assets
—
Restricted Cash
3.00
Other Current Assets
4.20
Total Non Current Assets
423.90
Net PPE
15.80
Gross PPE
17.40
Accumulated Depreciation
-1.60
Properties
0.00
Machinery Furniture Equipment
15.40
Construction In Progress
1.30
Leases
0.70
Goodwill And Other Intangible Assets
394.30
Goodwill
—
Other Intangible Assets
—
Investments And Advances
0.70
Other Investments
0.70
Non Current Deferred Assets
2.20
Non Current Deferred Taxes Assets
—
Other Non Current Assets
10.90
Total Liabilities Net Minority Interest
133.20
Current Liabilities
58.40
Payables And Accrued Expenses
47.60
Payables
28.30
Accounts Payable
21.70
Other Payable
—
Current Accrued Expenses
19.30
Current Debt And Capital Lease Obligation
—
Current Debt
—
Other Current Borrowings
—
Current Deferred Liabilities
9.80
Current Deferred Revenue
9.80
Other Current Liabilities
1.00
Total Non Current Liabilities Net Minority Interest
74.80
Long Term Debt And Capital Lease Obligation
10.00
Long Term Debt
10.00
Long Term Capital Lease Obligation
—
Tradeand Other Payables Non Current
59.80
Other Non Current Liabilities
5.00
Stockholders Equity
434.50
Common Stock Equity
434.50
Capital Stock
2.60
Common Stock
2.60
Preferred Stock
0.00
Share Issued
96.84
Ordinary Shares Number
96.84
Treasury Shares Number
0.00
Additional Paid In Capital
115.30
Retained Earnings
316.60
Minority Interest
0.00
Total Equity Gross Minority Interest
434.50
Total Capitalization
444.50
Working Capital
85.40
Invested Capital
444.50
Total Debt
10.00
Net Debt
—
Capital Lease Obligations
—
Net Tangible Assets
40.20
Tangible Book Value
40.20
Current Provisions
—
Duefrom Related Parties Current
5.40
Dueto Related Parties Current
6.60
Interest Payable
—
Line Of Credit
0.00
Other Equity Interest
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
8.40
-86.07%
60.30
+1000.00%
-6.70
+85.84%
-47.30
Cash Flow From Continuing Operating Activities
8.40
-86.07%
60.30
+1122.03%
-5.90
+87.53%
-47.30
Net Income From Continuing Operations
-10.60
+52.47%
-22.30
-103.20%
696.70
+1152.42%
-66.20
Depreciation Amortization Depletion
37.90
-10.61%
42.40
+66.27%
25.50
-19.05%
31.50
Depreciation
4.60
+0.00%
4.60
+48.39%
3.10
-52.31%
6.50
Amortization Cash Flow
33.30
-11.90%
37.80
+68.75%
22.40
-10.40%
25.00
Depreciation And Amortization
37.90
-10.61%
42.40
+66.27%
25.50
-19.05%
31.50
Amortization Of Intangibles
33.30
-11.90%
37.80
+68.75%
22.40
-10.40%
25.00
Other Non Cash Items
-4.10
-167.21%
6.10
+103.27%
-186.70
-1472.79%
13.60
Stock Based Compensation
9.30
-23.77%
12.20
+171.11%
4.50
-36.62%
7.10
Asset Impairment Charge
—
—
0.00
-100.00%
6.80
Deferred Tax
—
—
—
—
Deferred Income Tax
—
—
—
—
Operating Gains Losses
—
—
-557.70
-6785.19%
-8.10
Change In Working Capital
-24.10
-210.05%
21.90
+99.09%
11.00
+134.38%
-32.00
Change In Receivables
-8.90
-183.96%
10.60
-70.80%
36.30
+190.75%
-40.00
Change In Prepaid Assets
0.50
+110.20%
-4.90
+55.45%
-11.00
0.00
Change In Payables And Accrued Expense
-0.50
-120.83%
2.40
+134.78%
-6.90
-145.39%
15.20
Change In Payable
-0.50
-120.83%
2.40
+134.78%
-6.90
-145.39%
15.20
Change In Account Payable
-3.30
-3200.00%
-0.10
+96.30%
-2.70
-119.01%
14.20
Change In Other Working Capital
-15.20
-210.14%
13.80
+286.49%
-7.40
-2.78%
-7.20
Investing Cash Flow
-15.40
-170.18%
-5.70
-117.48%
32.60
+8250.00%
-0.40
Cash Flow From Continuing Investing Activities
-15.40
-170.18%
-5.70
-117.48%
32.60
+8250.00%
-0.40
Net PPE Purchase And Sale
-5.60
+3.45%
-5.80
-75.76%
-3.30
-13.79%
-2.90
Purchase Of PPE
-5.60
+3.45%
-5.80
-75.76%
-3.30
-13.79%
-2.90
Capital Expenditure
-5.60
+3.45%
-5.80
-75.76%
-3.30
-13.79%
-2.90
Net Investment Purchase And Sale
-2.30
-109.09%
-1.10
-184.62%
1.30
+333.33%
0.30
Purchase Of Investment
-2.30
-109.09%
-1.10
0.00
—
Sale Of Investment
—
0.00
-100.00%
1.30
+333.33%
0.30
Net Business Purchase And Sale
-7.50
-725.00%
1.20
+108.05%
-14.90
0.00
Purchase Of Business
-7.50
0.00
+100.00%
-15.50
0.00
Gain Loss On Sale Of Business
0.00
0.00
+100.00%
-557.70
0.00
Net Other Investing Changes
—
—
49.50
+2150.00%
2.20
Financing Cash Flow
-33.50
-137.59%
-14.10
+72.94%
-52.10
-605.83%
10.30
Cash Flow From Continuing Financing Activities
-33.50
-137.59%
-14.10
+72.94%
-52.10
-605.83%
10.30
Net Issuance Payments Of Debt
2.00
0.00
+100.00%
-0.80
-102.96%
27.00
Issuance Of Debt
22.00
0.00
0.00
-100.00%
50.00
Repayment Of Debt
-20.00
0.00
+100.00%
-0.80
+96.52%
-23.00
Long Term Debt Issuance
22.00
0.00
0.00
0.00
Long Term Debt Payments
-20.00
0.00
+100.00%
-0.80
+96.52%
-23.00
Net Long Term Debt Issuance
2.00
0.00
+100.00%
-0.80
+96.52%
-23.00
Short Term Debt Issuance
—
—
0.00
-100.00%
50.00
Short Term Debt Payments
—
—
—
—
Net Short Term Debt Issuance
—
—
0.00
-100.00%
50.00
Net Common Stock Issuance
-22.60
-63.77%
-13.80
0.00
+100.00%
-0.20
Common Stock Payments
-22.60
-63.77%
-13.80
0.00
+100.00%
-0.20
Common Stock Dividend Paid
-11.40
-3700.00%
-0.30
+40.00%
-0.50
+94.74%
-9.50
Cash Dividends Paid
-11.40
-3700.00%
-0.30
+40.00%
-0.50
+94.74%
-9.50
Repurchase Of Capital Stock
-22.60
-63.77%
-13.80
0.00
+100.00%
-0.20
Net Other Financing Charges
-1.50
—
-50.80
-625.71%
-7.00
Changes In Cash
-40.50
-200.00%
40.50
+254.58%
-26.20
+29.95%
-37.40
Beginning Cash Position
78.10
+107.71%
37.60
-41.07%
63.80
-36.96%
101.20
End Cash Position
37.60
-51.86%
78.10
+107.71%
37.60
-41.07%
63.80
Free Cash Flow
2.80
-94.86%
54.50
+645.00%
-10.00
+80.08%
-50.20
Interest Paid Supplemental Data
0.20
-77.78%
0.90
-92.80%
12.50
-81.20%
66.50
Income Tax Paid Supplemental Data
0.00
-100.00%
0.10
0.00
-100.00%
0.10
Sale Of Business
0.00
-100.00%
1.20
+100.00%
0.60
0.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Trades
Date User Broker Pattern Type Position Size Entry Price Trade P&L Status
Posts
Published Title Author Category