National CineMedia, Inc. (NASDAQ: NCMI) is a Communication Services company in the Advertising Agencies industry. QuoTrend tracks its price, financials, earnings, analyst ratings and insider trades.
| Index | - | P/E | - | EPS (ttm) | -0.09 | Insider Own | - | Shs Outstand | 93.78M | Perf Week | -10.33% |
| Market Cap | 204.13M | Forward P/E | 54.25 | EPS next Y | 0.04 | Insider Trans | -0.23% | Shs Float | 65.32M | Perf Month | -17.80% |
| Enterprise Value | 180.50M | PEG | - | EPS next Q | 0.03 | Inst Own | - | Short Float | 11.19% | Perf Quarter | -36.18% |
| Income | -8.00M | P/S | 0.82 | EPS this Y | 5.56% | Inst Trans | - | Short Ratio | 9.36 | Perf Half Y | -33.44% |
| Sales | 248.00M | P/B | 0.61 | EPS next Y | 147.06% | ROA | -1.70% | Short Interest | 7.31M | Perf YTD | -44.22% |
| Book/sh | 3.56 | P/C | 4.73 | EPS next 5Y | - | ROE | -2.11% | 52W High | 4.91 -55.80% | Perf Year | -54.32% |
| Cash/sh | 0.46 | P/FCF | 10.51 | EPS past 3/5Y | - | ROIC | -4.57% | 52W Low | 2.15 0.93% | Perf 3Y | -53.93% |
| Dividend Est. | 0.12 (5.53%) | EV/EBITDA | 5.82 | Sales past 3/5Y | -0.81% 21.98% | Gross Margin | 54.02% | Volatility | 4.48% 4.53% | Perf 5Y | -91.18% |
| Dividend TTM | 0.09 (4.15%) | EV/Sales | 0.73 | EPS Y/Y TTM | 60.87% | Oper. Margin | -7.11% | ATR (14) | 0.14 | Perf 10Y | -98.55% |
| Dividend Ex-Date | May 22, 2026 | Quick Ratio | 1.84 | Sales Y/Y TTM | 2.90% | Profit Margin | -3.05% | RSI (14) | 28.65 | Recom | 2.65 |
| Dividend Gr. 3/5Y | -52.22% -50.41% | Current Ratio | 1.84 | EPS Q/Q | 9.09% | SMA20 | -12.29% | Beta | 1.65 | Target Price | 4.63 |
| Payout | -150.00% | Debt/Eq | 0.06 | Sales Q/Q | 11.54% | SMA50 | -31.54% | Rel Volume | 2.52 | Prev Close | 2.22 |
| Employees | 248 | LT Debt/Eq | 0.06 | Earnings | Oct 29 | SMA200 | -37.21% | Avg Volume | 867.25K | Price | 2.17 |
| IPO Date | Feb 08, 2007 | Option/Short | No / Yes | EPS/Sales Surpr. | -30.73% -1.58% | Net Debt/EBITDA | -0.71 | Volume | 2,187,158 | Change | -2.25% |
| Date | Action | Analyst | Rating | Target |
|---|---|---|---|---|
| Aug-12-26 | Reiterated | Barrington | Outperform | $5.00 → $4.25 |
| Aug-12-26 | Reiterated | Wedbush | Outperform | $7.00 → $5.00 |
| Aug-04-25 | Reiterated | Wedbush | Outperform | $7.50 → $7.00 |
| Mar-14-25 | Upgrade | Wedbush | Neutral → Outperform | $6.00 → $7.50 |
| Aug-15-24 | Reiterated | National Bank | $7.50 → $8.00 | |
| Aug-06-24 | Reiterated | National Bank | $6.75 → $7.50 | |
| Aug-06-24 | Upgrade | Barrington Research | Market Perform → Outperform | |
| Aug-01-24 | Reiterated | Wedbush | Neutral | $5.50 → $6.00 |
| May-28-24 | Reiterated | B.Riley Financial | Buy | $7.50 |
| Mar-19-24 | Reiterated | National Bank | $4.00 → $6.75 |
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.
Per-holder 13F data hasn't been ingested for this ticker yet.
| Line Item (USD, M) | TTM — | FY 2025 1/1/2026 | FY 2024 12/26/2024 | FY 2023 12/28/2023 | FY 2022 12/29/2022 | FY 2021 12/30/2021 | FY 2020 12/31/2020 | FY 2019 12/26/2019 | FY 2018 12/27/2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 248 | 243 | 241 | — | — | — | — | — | — | |
| Cost of Goods Sold Incl. D&A | 115 | 169 | 168 | — | — | — | — | — | — | |
| Gross Profit | 135 | 74 | 73 | — | — | — | — | — | — | |
| Selling, General and Administrative Excl. Other | 77 | 88 | 92 | — | — | — | — | — | — | |
| Research and Development | 0 | 0 | 3 | — | — | — | — | — | — | |
| Other Operating Expense | 76 | 0 | -3 | — | — | — | — | — | — | |
| Operating Income | -18 | -14 | -19 | — | — | — | — | — | — | |
| Interest Expense | 0 | 1 | 2 | — | — | — | — | — | — | |
| Unusual Expense | — | — | — | — | — | — | — | — | — | |
| Non-Operating Income (Expense) | 12 | 4 | -1 | — | — | — | — | — | — | |
| Net Income Before Taxes | -8 | -11 | -22 | — | — | — | — | — | — | |
| Income Taxes | 0 | 0 | 0 | — | — | — | — | — | — | |
| Consolidated Net Income | -8 | -11 | -22 | — | — | — | — | — | — | |
| Net Income From Continuing Operations | -8 | -11 | -22 | — | — | — | — | — | — | |
| Net Income | -8 | -11 | -22 | — | — | — | — | — | — | |
| EPS (Recurring) | -0.09 | -0.11 | -0.23 | — | — | — | — | — | — | |
| EPS (Basic, Before Extraordinaries) | -0.09 | -0.11 | -0.23 | — | — | — | — | — | — | |
| EPS (Diluted) | -0.09 | -0.11 | -0.23 | — | — | — | — | — | — | |
| EBITDA | 31 | 28 | 22 | — | — | — | — | — | — | |
| Other After Tax Adjustments | — | — | — | — | — | — | — | — | — | |
| Stock Option Compensation Expense | — | — | — | — | — | — | — | — | — | |
| Price To Earnings Ratio | — | — | — | — | — | — | — | — | — | |
| Price To Sales Ratio | 0.82 | 1.50 | 2.68 | — | — | — | — | — | — | |
| Gross Margin | 54.44 | 30.45 | 30.29 | — | — | — | — | — | — | |
| Operating Margin | -7.26 | -5.76 | -7.88 | — | — | — | — | — | — | |
| Net Margin | -3.23 | -4.53 | -9.13 | — | — | — | — | — | — | |
| Shares Outstanding | 94 | 94 | 96 | — | — | — | — | — | — | |
| Market Capitalization | 204 | 366 | 647 | — | — | — | — | — | — | |
| Operating Lease Expense | — | — | — | — | — | — | — | — | — |
| Insider | Relationship | Date | Transaction | Cost | #Shares | Value ($) | #Shares Total | SEC Form 4 |
|---|---|---|---|---|---|---|---|---|
| Ng Ronnie Y. | Chief Financial Officer | Aug 03 '26 | Sale | 4.05 | 1,000 | 4,050 | 204,095 | Aug 04 |
| Lesinski Thomas F. | Chief Executive Officer | Aug 03 '26 | Sale | 4.18 | 50,623 | 211,766 | 550,661 | Aug 04 |
| Lesinski Thomas F. | Chief Executive Officer | Jul 31 '26 | Option Exercise | 0.00 | 74,560 | 0 | 601,284 | Aug 04 |
| Lesinski Thomas F. | Chief Executive Officer | Jul 02 '26 | Sale | 3.77 | 70,168 | 264,702 | 526,724 | Jul 02 |
| Woods Maria VG | Chief Legal Officer | Jul 02 '26 | Sale | 3.77 | 12,058 | 45,488 | 163,162 | Jul 02 |
| Ng Ronnie Y. | Chief Financial Officer | Jul 02 '26 | Sale | 3.77 | 32,328 | 121,954 | 205,095 | Jul 02 |
| Woods Maria VG | Chief Legal Officer | Jun 30 '26 | Option Exercise | 0.00 | 25,833 | 0 | 175,220 | Jul 02 |
| Lesinski Thomas F. | Chief Executive Officer | Jun 30 '26 | Option Exercise | 0.00 | 103,333 | 0 | 596,892 | Jul 02 |
| Ng Ronnie Y. | Chief Financial Officer | Jun 30 '26 | Option Exercise | 0.00 | 51,666 | 0 | 237,423 | Jul 02 |
| Lesinski Thomas F. | Chief Executive Officer | Jun 26 '26 | Sale | 3.62 | 28,900 | 104,618 | 493,559 | Jun 29 |
| Lesinski Thomas F. | Chief Executive Officer | Jun 25 '26 | Sale | 3.55 | 46,100 | 163,692 | 522,459 | Jun 29 |
| Ng Ronnie Y. | Chief Financial Officer | Jun 22 '26 | Sale | 3.42 | 19,000 | 64,948 | 185,757 | Jun 26 |
| Lesinski Thomas F. | Chief Executive Officer | May 04 '26 | Sale | 3.45 | 20,181 | 69,552 | 568,559 | May 05 |
| Woods Maria VG | Chief Legal Officer | May 04 '26 | Sale | 3.45 | 5,509 | 18,986 | 149,387 | May 05 |
| Ng Ronnie Y. | Chief Financial Officer | May 04 '26 | Sale | 3.45 | 12,925 | 44,545 | 204,757 | May 05 |