NCMINasdaqServices-AdvertisingFiscal year ends December 31
National CineMedia, Inc.
Financials through Q2 FY2026, quarter ended Jul 2, 2026Last filing: 10-Q on Aug 11, 2026
$2.08+0.02 (+0.97%)
Close on Oct 19, 2026
- Market cap
- $194.89M
- P/E (TTM)
- –
- Dividend yield
- 5.77%
National CineMedia statistics
Financials through Jul 2, 2026, price as of Oct 19, 2026, median of Services-Advertising companies for comparison
Valuation
| Measure | National CineMedia | Industry median |
|---|---|---|
| Market Cap | $195.67M | $288.87M |
| Enterprise Value | $164.57M | $296.43M |
| PS Ratio | 0.79 | 2.45 |
| PB Ratio | 0.59 | 2.73 |
| P/TBV Ratio | 4.78 | 4.95 |
| P/FCF Ratio | 9.93 | 15.04 |
| P/OCF Ratio | 8.19 | 13.19 |
Enterprise value
| Measure | National CineMedia | Industry median |
|---|---|---|
| EV / Sales | 0.66 | 2.21 |
| EV / FCF | 8.35 | 15.16 |
Income (trailing twelve months)
| Measure | National CineMedia | Industry median |
|---|---|---|
| Revenue | $249.00M | $289.17M |
| Gross Profit | $234.50M | $161.98M |
| Operating Income | -$17.70M | -$613.24K |
| Pretax Income | -$7.60M | -$294.07K |
| Net Income | -$7.60M | -$301.07K |
| EBITDA | -$17.70M | -$156.35K |
| EPS (Diluted) | -$0.09 | $0.00 |
Margins
| Measure | National CineMedia | Industry median |
|---|---|---|
| Gross Margin | 94.2% | 55.8% |
| Operating Margin | -7.11% | -1.81% |
| Pretax Margin | -3.05% | -0.50% |
| Profit Margin | -3.05% | -1.80% |
| EBITDA Margin | -7.11% | 0.60% |
| FCF Margin | 7.91% | 10.0% |
Returns
| Measure | National CineMedia | Industry median |
|---|---|---|
| Return on Equity (ROE) | -2.22% | 0.83% |
| Return on Assets (ROA) | -1.67% | -2.82% |
| Return on Invested Capital (ROIC) | -4.56% | -0.05% |
| Return on Capital Employed (ROCE) | -4.59% | -0.44% |
Growth
| Measure | National CineMedia | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 5.78% | 9.72% |
| FCF Growth (YoY) | -18.6% | 17.2% |
| Revenue Growth (3Y CAGR) | -0.81% | 7.66% |
| Revenue Growth (5Y CAGR) | 21.9% | 12.4% |
Balance sheet
| Measure | National CineMedia | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $43.10M | $43.42M |
| Total Debt | $12.00M | $204.00M |
| Net Cash (Debt) | $31.10M | $2.04M |
| Net Cash Per Share | $0.33 | $0.13 |
| Equity (Book Value) | $334.30M | $52.29M |
| Book Value Per Share | $3.55 | $1.90 |
| Tangible Book Value | $40.90M | $3.06M |
| Working Capital | $50.90M | $15.22M |
Financial position
| Measure | National CineMedia | Industry median |
|---|---|---|
| Current Ratio | 1.84 | 1.40 |
| Quick Ratio | 1.73 | 0.94 |
| Debt / Equity | 0.04 | 0.53 |
| Debt / FCF | 0.61 | 2.83 |
| Interest Coverage | -25.29 | -0.66 |
Cash flow (trailing twelve months)
| Measure | National CineMedia | Industry median |
|---|---|---|
| Operating Cash Flow | $23.90M | $8.52M |
| Capital Expenditures | -$4.20M | -$5.56M |
| Free Cash Flow | $19.70M | $43.71M |
| FCF Per Share | $0.21 | $0.69 |
Efficiency
| Measure | National CineMedia | Industry median |
|---|---|---|
| Asset Turnover | 0.55 | 0.64 |
| Revenue Per Employee | $1.00M | $392.99K |
| Profits Per Employee | -$30.65K | -$4.94K |
| Employee Count | 248 | 544 |
Dividends and yields
| Measure | National CineMedia | Industry median |
|---|---|---|
| Earnings Yield | -3.88% | -0.85% |
| FCF Yield | 10.1% | 3.98% |
| Dividend Yield | 5.77% | 1.31% |
| Buyback Yield | 2.30% | 3.11% |
| Shareholder Yield | 8.07% | 3.32% |
| Dividend Per Share | $0.12 | $1.04 |
| Years of Dividend Growth | 0 | 1 |
| FCF Payout Ratio | 57.9% | 23.2% |
Shares
| Measure | National CineMedia | Industry median |
|---|---|---|
| Shares Outstanding | 94,070,400 | 60,427,600 |
| Shares Change (YoY) | -1.22% | 2.21% |
| Shares Change (QoQ) | 0.46% | 0.06% |
| Float | 65,472,000 | 53,528,000 |
| Shares Held by Insiders | 30.4% | 13.1% |
| Shares Held by Institutions | 89.4% | 66.9% |
Taxes
| Measure | National CineMedia | Industry median |
|---|---|---|
| Income Tax | $0 | $1.69M |
Scores
| Measure | National CineMedia | Industry median |
|---|---|---|
| Altman Z-Score | 2.21 | 1.51 |
| Piotroski F-Score | 6 | 5 |
Calculated by StockData from National CineMedia's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.