YOLFTbeta
National CineMedia Inc

National CineMedia Inc

NCMI · NASDAQ · Communication Services / Advertising Agencies

1.87USD+0.17 (+10.00%)

Price History

Full chart

Market Stats

Previous Close1.70
Open1.71
Day Range1.60 – 1.88
52-Week Range2.11 – 4.44
Volume3.40M
Market Cap212.60M
P/E (TTM)0.00
Forward P/E72.99
EPS-0.08
Dividend Yield3.15%
Beta1.39
50-Day Avg3.03
200-Day Avg3.42

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.

Company Details

  • SectorCommunication Services
  • IndustryAdvertising Agencies
  • CEOMr. Thomas F. Lesinski
  • Employees248
  • Headquarters6300 South Syracuse Way, Centennial, CO, United States, 80111, USA
  • Websitehttps://www.ncm.com

Leadership

  • Mr. Thomas F. LesinskiCEO & Director · b. 1960
  • Mr. Ronnie Y. NgChief Financial Officer · b. 1981
  • Ms. Maria Vg WoodsChief Legal Officer & Secretary · b. 1969
  • Mr. Adam JohnsonSenior Vice President of Operations & EIS
  • Mr. Brad FilbeySenior Vice President of Western Region
  • Park ChanSenior Vice President of Finance

Financials

Income Statement

Currency: USD2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue221.60M219.30M331.90M369.50M380.70M427.50M435.40M448.80M462.80M394.00M446.50M447.60M426.10M441.40M444.80M90.40M114.60M249.20M165.20M240.80M243.20M
Growth (%)--1.04%+51.35%+11.33%+3.03%+12.29%+1.85%+3.08%+3.12%-14.87%+13.32%+0.25%-4.80%+3.59%+0.77%-79.68%+26.77%+117.45%-33.71%+45.76%+1.00%
Cost of Revenue70.10M169.90M47.70M110.60M83.30M126.70M132.70M144.60M143.30M115.30M121.10M122.20M124.70M132.40M134.50M43.50M76.90M117.90M80.10M168.00M169.40M
Gross Profit151.50M49.40M284.20M258.90M260.30M300.80M302.70M304.20M319.50M278.70M325.40M325.40M301.40M309.00M310.30M46.90M37.70M131.30M85.10M72.80M73.80M
Gross Margin68.37%22.53%85.63%70.07%68.37%70.36%69.52%67.78%69.04%70.74%72.88%72.70%70.73%70.00%69.76%51.88%32.90%52.69%51.51%30.23%30.35%
Operating Expense47.30M55.20M124.90M85.70M92.10M110.20M109.00M112.40M117.50M127.00M177.40M152.40M147.50M154.70M149.00M107.90M106.30M124.40M112.40M92.30M87.70M
Operating Income104.20M-5.80M159.30M173.20M168.20M190.60M193.70M191.80M202.00M151.70M148.00M173.00M153.90M154.30M161.30M-61.00M-68.60M6.90M-27.30M-19.50M-13.90M
Operating Margin47.02%-2.64%48.00%46.87%44.18%44.58%44.49%42.74%43.65%38.50%33.15%38.65%36.12%34.96%36.26%-67.48%-59.86%2.77%-16.53%-8.10%-5.72%
EBITDA108.50M-1.00M169.70M186.10M193.20M208.40M212.50M212.20M228.60M191.60M214.50M198.90M385.20M199.00M197.40M129.40M-18.00M45.00M750.10M22.00M27.90M
EBITDA Margin48.96%-0.46%51.13%50.37%50.75%48.75%48.81%47.28%49.39%48.63%48.04%44.44%90.40%45.08%44.38%143.14%-15.71%18.06%454.06%9.14%11.47%
Net Income6.70M-10.50M24.80M15.90M26.10M29.20M31.50M13.40M41.20M13.40M11.30M32.90M58.30M29.80M36.10M-65.40M-48.70M-28.70M705.20M-22.30M-10.60M
Net Income Margin3.02%-4.79%7.47%4.30%6.86%6.83%7.23%2.99%8.90%3.40%2.53%7.35%13.68%6.75%8.12%-72.35%-42.50%-11.52%426.88%-9.26%-4.36%
R&D----1.60M1.20M900.00K800.00K1.80M1.70M1.50M3.40M3.60M1.70M3.60M1.90M1.70M4.60M3.00M3.30M-
R&D as % of Total Revenue----0.42%0.28%0.21%0.18%0.39%0.43%0.34%0.76%0.84%0.39%0.81%2.10%1.48%1.85%1.82%1.37%-
Interest Expense67.70M500.00K57.30M63.80M58.90M39.50M38.30M66.70M65.50M67.20M71.60M54.00M52.80M55.40M58.00M55.80M64.80M79.70M27.90M1.70M600.00K
Interest Expense % of Total Revenue30.55%0.23%17.26%17.27%15.47%9.24%8.80%14.86%14.15%17.06%16.04%12.06%12.39%12.55%13.04%61.73%56.54%31.98%16.89%0.71%0.25%

Balance Sheet

Currency: USD2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets153.30M90.00M463.60M609.60M628.20M854.50M820.20M810.50M1.07B991.40M1.08B1.06B1.43B1.14B1.13B886.20M817.40M792.40M567.70M568.60M568.60M
Total Liabilities774.00M86.50M1.04B1.14B1.12B1.17B1.17B1.17B1.21B1.20B1.26B1.24B1.15B1.23B1.25B1.15B1.20B1.26B133.20M157.40M157.40M
Total Equity-620.70M3.50M-572.40M-526.30M-516.10M-410.80M-346.80M-439.10M-146.10M-208.70M-171.70M-181.20M289.70M-368.00M-379.50M-473.10M-526.70M-464.00M434.50M411.20M411.20M
Cash104.50M6.70M20.80M69.20M91.10M74.40M65.90M72.40M54.70M80.60M85.40M68.70M59.50M41.40M55.90M180.30M101.20M61.70M34.60M75.10M75.10M
Total Debt736.30M10.00M784.00M799.00M803.30M973.90M865.40M879.00M890.00M892.00M1.86B924.30M923.30M923.60M952.20M1.08B1.12B1.12B16.00M24.20M22.50M
Net Debt631.80M3.30M763.20M729.80M712.20M899.50M728.10M806.60M835.30M811.40M850.60M855.60M863.80M882.20M896.30M896.40M1.02B1.06B-18.60M-50.90M-52.60M

Cash Flow

Currency: USD2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-2.90M8.30M37.30M124.50M138.30M143.70M161.80M81.60M153.10M117.90M105.30M133.50M138.90M150.30M143.60M55.30M-95.20M-47.30M-6.70M60.30M8.40M
Investing Cash Flow-5.90M-6.30M-30.20M-7.50M-10.40M-15.60M-53.10M-19.40M-55.90M-3.50M1.40M-4.30M8.50M-16.10M1.60M15.60M-5.40M-400.00K32.60M-5.70M-15.40M
Financing Cash Flow8.80M4.70M5.40M-68.60M-106.00M-144.80M-117.20M-55.70M-114.90M-155.70M-88.40M-137.90M-140.20M-123.00M-130.70M53.50M21.50M10.30M-52.10M-14.10M-33.50M
Capital Expenditure5.90M6.30M13.80M16.60M8.40M10.10M29.40M17.60M19.00M11.70M15.30M15.20M13.70M14.30M14.00M8.00M5.70M2.90M3.30M5.80M5.60M
Free Cash Flow-8.80M2.00M23.50M107.90M129.90M133.60M132.40M64.00M134.10M106.20M90.00M118.30M125.20M136.00M129.60M47.30M-100.90M-50.20M-10.00M54.50M2.80M
Dividends Paid-900.00K12.60M26.30M27.50M34.70M45.30M48.70M143.00M158.50M135.00M122.20M58.70M54.40M125.50M68.80M16.90M9.50M500.00K300.00K11.40M
FCF to OCF303.45%24.10%63.00%86.67%93.93%92.97%81.83%78.43%87.59%90.08%85.47%88.61%90.14%90.49%90.25%85.53%105.99%106.13%149.25%90.38%33.33%
Dividend Paid to FCF-45.00%53.62%24.37%21.17%25.97%34.21%76.09%106.64%149.25%150.00%103.30%46.88%40.00%96.84%145.45%-16.75%-18.92%-5.00%0.55%407.14%

Earnings

Report DateMar 20, 2007May 3, 2007Aug 9, 2007Nov 8, 2007Feb 28, 2008May 6, 2008Aug 6, 2008Nov 6, 2008Mar 5, 2009May 12, 2009Aug 6, 2009Nov 5, 2009Mar 8, 2010May 6, 2010Aug 3, 2010Nov 4, 2010Feb 23, 2011May 5, 2011Aug 4, 2011Nov 3, 2011Feb 23, 2012May 3, 2012Aug 2, 2012Nov 1, 2012Feb 21, 2013May 2, 2013Aug 1, 2013Oct 30, 2013Feb 20, 2014May 5, 2014Aug 5, 2014Nov 3, 2014Feb 26, 2015May 11, 2015Aug 6, 2015Nov 9, 2015Feb 25, 2016May 4, 2016Aug 8, 2016Nov 7, 2016Feb 23, 2017May 4, 2017Aug 7, 2017Nov 6, 2017Mar 12, 2018May 7, 2018Aug 6, 2018Nov 5, 2018Feb 21, 2019May 6, 2019Aug 5, 2019Nov 4, 2019Feb 20, 2020May 5, 2020Aug 3, 2020Nov 2, 2020Mar 8, 2021May 10, 2021Aug 9, 2021Nov 8, 2021Mar 3, 2022May 9, 2022Aug 8, 2022Nov 7, 2022Mar 29, 2023May 9, 2023Aug 1, 2023Nov 7, 2023Mar 18, 2024May 6, 2024Aug 5, 2024Nov 5, 2024Mar 17, 2025May 6, 2025Aug 5, 2025Oct 30, 2025Feb 26, 2026May 13, 2026Aug 11, 2026Oct 29, 2026
EPS Estimate-0.441.551.820.190.070.952.440.260.331.231.792.500.051.642.830.22-0.281.592.700.14-0.471.253.180.17-0.101.812.940.16-0.540.761.140.22-0.521.751.430.20-0.431.411.280.22-0.470.690.942.18-0.050.771.300.19-0.220.961.330.21-0.45-1.65-1.92-0.18-2.00-1.57-1.20-0.04-1.70-0.70-1.200.05-1.70-0.95-0.300.09-0.12-0.10-0.050.31-0.24-0.12-0.010.25-0.26-0.090.03
EPS Actual0.170.201.502.200.19-0.101.002.600.250.301.401.602.600.031.402.600.22-0.201.603.100.12-0.201.303.000.16-0.021.902.50-0.10-0.500.801.100.180.101.701.300.20-0.501.101.300.24-0.800.301.202.70-0.030.501.400.21-0.101.201.190.24-0.50-1.80-1.60-0.62-2.50-2.80-1.90-0.05-2.00-0.10-1.300.03-3.10-1.362.080.24-0.19-0.06-0.010.27-0.24-0.120.020.28-0.31-0.10-
Surprise--54.55%-3.23%20.88%0.00%-242.86%5.26%6.56%-3.85%-9.09%13.82%-10.61%4.00%-40.00%-14.63%-8.13%0.00%28.57%0.63%14.81%-14.29%57.45%4.00%-5.66%-5.88%81.70%4.97%-14.97%-162.50%7.41%5.26%-3.51%-18.18%119.23%-2.86%-9.09%0.00%-16.28%-21.99%1.56%9.09%-70.21%-56.52%27.66%23.85%40.00%-35.06%7.69%10.53%54.55%25.00%-10.53%14.29%-11.11%-9.09%16.67%-244.44%-25.00%-78.34%-58.33%-25.00%-17.65%85.71%-8.33%-40.00%-82.35%-43.16%793.33%166.67%-58.33%40.00%80.00%-13.23%0.00%0.00%300.00%12.00%-18.00%-11.11%-
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Key Statistics & Ratios

Market Cap212.60M
Enterprise Value183.31M
Trailing P/E0.00
Forward P/E72.99
PEG Ratio0.70
Price / Sales0.85
Price / Book0.62
EPS-0.08
Book Value3.56
Revenue (TTM)249.00M
Gross Profit (TTM)108.60M
EBITDA21.30M
Profit Margin-3.13%
Operating Margin-21.92%
Return on Equity-2.28%
Return on Assets-1.86%
Shares Outstanding94.07M
Shares Float65.66M
Beta1.39
Dividend Yield3.15%
Dividend Rate0.12
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 4 analystsTarget 4.75
  • Strong Buy
    2
  • Buy
    1
  • Hold
    1

Ownership Breakdown

Institutions
95.44%
Insiders
1.35%
Retail / Other
3.21%

Top Institutional Holders

  • Blantyre Capital Ltd
    27.14M28.86%
  • Orbis Allan Gray Ltd
    9.14M9.71%
  • Hotchkis & Wiley Capital Management LLC
    7.90M8.40%
  • BlackRock Inc
    5.35M5.69%
  • Vanguard Capital Management, LLC
    3.23M3.43%
  • Wellington Management Company LLP
    3.22M3.42%
  • Barclays PLC
    2.16M2.30%
  • Geode Capital Management, LLC
    2.02M2.15%
  • Luxor Capital Group, LP
    1.96M2.08%
  • Dimensional Fund Advisors, Inc.
    1.88M2.00%
  • JPMorgan Chase & Co
    1.80M1.92%
  • Glendon Capital Management LP
    1.68M1.78%
  • State Street Corp
    1.62M1.72%
  • Whitebox Advisors, LLC
    1.24M1.32%

Top Fund Holders

  • Orbis SICAV Global Bal Instl Inv
    4.97M5.28%
  • Hotchkis & Wiley Small Cap Value I
    2.71M2.88%
  • Vanguard MStar Total Stk Mkt Idx Invest
    2.08M2.22%
  • American Beacon Small Cp Val R5
    1.83M1.94%
  • iShares Russell 2000 ETF
    1.82M1.93%
  • Orbis OEIC Global Balanced Fixed Fee
    1.81M1.93%

Dividends

20262×
0.03May 22, 20260.03Mar 9, 2026
20254×
0.03Nov 10, 20250.03Aug 15, 20250.03May 16, 20250.03Mar 24, 2025
20223×
0.30Aug 19, 20220.30May 20, 20220.50Mar 16, 2022
20214×
0.50Nov 19, 20210.50Aug 20, 20210.50May 20, 20210.50Mar 19, 2021
20204×
0.70Nov 13, 20200.70Aug 14, 20200.70May 15, 20201.90Mar 2, 2020
20194×
1.70Nov 13, 20191.70Aug 14, 20191.70May 15, 20191.70Mar 4, 2019
20183×
1.70Nov 14, 20181.70Aug 15, 20181.70May 17, 2018

Stock Splits

  • Aug 4, 20231:10