National CineMedia, Inc.

NCMI· NASDAQ· Communication Services· Media & Entertainment

$4.18+4.24%

2026-08-03

Financials

Valuation Metrics

National CineMedia, Inc.'s Market Cap is $392M. At end of 2025 it was $364M. Ranked #2893 of 3,112 in US market (top 93%), #1280 of 1,445 on NASDAQ (top 89%), #83 of 91 in Media & Entertainment (top 91%) by Market Cap.

Investment Metrics(as of 2026-08-03)

Metric	Value	Rank
Size
Market Cap	$392M	US#2,893/3,112 Sec#83/91
Revenue	$242M	US#2,633/3,112 Sec#87/91
Net Income	$-8M	US—/3,112 Sec—/91
Total Assets	$469M	US#2,767/3,112 Sec#86/91
Net Assets	$345M	US#2,480/3,112 Sec#75/91
Value
P/B	1.14x	US#461/3,112 Sec#25/91
P/S	1.62x	US#1,039/3,112 Sec#44/91
EV/EBITDA	12.46x	US#1,128/3,112 Sec#42/91
FCF Yield	4.39%	US#1,427/3,112 Sec#47/91
Profitability
ROE	-2.44%	US#2,239/3,112 Sec#55/91
ROA	-1.79%	US#2,362/3,112 Sec#70/91
Op. Margin	-6.97%	US#2,593/3,112 Sec#80/91
Revenue Growth	-2.58%	US#2,404/3,112 Sec#74/91
Financial Health
Debt Ratio	35.93%	US#406/3,112 Sec#12/91
Total Debt	$22M	US#2,682/3,112 Sec#85/91
FCF	$17M	US#2,161/3,112 Sec#69/91
Cash	$52M	US#2,571/3,112 Sec#83/91
Current Ratio	1.82x	US#1,377/3,112 Sec#31/91
Net Debt/EBITDA	-1.01x	US#310/3,112 Sec#7/91
Dividend
Div. Yield	3.62%	US#442/3,112 Sec#9/91
Div. Growth	3700.00%	US#14/3,112 Sec#1/91
Performance
1Y Return	-10.49%	US#2,406/3,112 Sec#57/91
1M Return	5.29%	US#928/3,112 Sec#22/91
From 52W High	-16.90%	US#1,530/3,112 Sec#40/91
1Y MDD	-48.62%	US#2,357/3,112 Sec#57/91
Trading
Volume	557,554 shares	US#1,981/3,112 Sec#66/91
Trading Value	$2M	US#2,885/3,112 Sec#83/91
Per Share
EPS	$-0.42	US—/3,112 Sec—/91
BPS	$3.74	US#2,336/3,112 Sec#58/91