National CineMedia, Inc. (NCMI)

Price$3.55

Value ScoreB

Growth ScoreD

Momentum ScoreC

Favorite Metrics

Price vs S&P 500 (26W)-25.56%

Price vs S&P 500 (4W)-3.26%

VGM Score48.33

Market Capitalization$332.92M

Indicated Dividend Yield (Annual)3.38%

All Metrics

P/CF (Annual)39.63x

Book Value / Share (Quarterly)$3.69

P/TBV (Annual)5.48x

Indicated Dividend (Annual)$0.12

Revenue Growth (3Y)-0.81%

Cash Flow / Share (Quarterly)$0.16

Payout Ratio (TTM)18.45%

Price vs S&P 500 (YTD)-16.90%

Gross Margin (TTM)44.14%

Net Profit Margin (TTM)-3.47%

EPS (TTM)$-0.09

10-Day Avg Trading Volume0.39M

EPS Excl Extra (TTM)$-0.09

Revenue Growth (5Y)21.89%

EPS (Annual)$-0.11

Dividend / Share (Annual)$0.00

ROI (Annual)-2.74%

Gross Margin (Annual)45.93%

Net Profit Margin (5Y Avg)71.85%

Cash / Share (Quarterly)$0.52

Revenue Growth QoQ (YoY)-2.58%

ROA (Last FY)-2.16%

Revenue Growth TTM (YoY)1.72%

EBITD / Share (TTM)$0.29

ROE (5Y Avg)-43.27%

Operating Margin (TTM)-3.96%

Cash Flow / Share (Annual)$0.03

P/B Ratio0.97x

P/B Ratio (Quarterly)0.81x

Net Income / Employee (Annual)$-42,700

EV / Revenue (TTM)1.22x

Net Interest Coverage (TTM)0.17x

ROA (TTM)-1.79%

EV / EBITDA (TTM)10.85x

EPS Incl Extra (Annual)$-0.11

Current Ratio (Annual)2.22x

Quick Ratio (Quarterly)1.76x

3-Month Avg Trading Volume0.44M

52-Week Price Return-29.56%

EV / Free Cash Flow (Annual)105.83x

Revenue / Employee (TTM)$977,400

Tangible BV / Share (Quarterly)$0.48

P/S Ratio (Annual)1.37x

Asset Turnover (Annual)0.50x

52-Week High$5.54

Operating Margin (5Y Avg)71.84%

EPS Excl Extra (Annual)$-0.11

CapEx CAGR (5Y)-6.89%

26-Week Price Return-17.63%

Quick Ratio (Annual)2.16x

13-Week Price Return1.43%

Total Debt / Equity (Annual)0.03x

Current Ratio (Quarterly)1.82x

Enterprise Value$296.32M

Revenue / Share Growth (5Y)-25.94%

Asset Turnover (TTM)0.52x

Revenue / Employee (Annual)$980,600

Pretax Margin (Annual)-4.36%

Cash / Share (Annual)$0.37

3-Month Return Std Dev55.40%

Gross Margin (5Y Avg)46.17%

Net Income / Employee (TTM)$-33,900

EBITDA CAGR (5Y)-27.47%

ROE (Last FY)-2.82%

Net Interest Coverage (Annual)138.00x

EPS Basic Excl Extra (Annual)$-0.11

P/FCF (TTM)13.70x

Receivables Turnover (TTM)4.15x

EV / Free Cash Flow (TTM)19.37x

Total Debt / Equity (Quarterly)0.03x

EPS Incl Extra (TTM)$-0.09

Receivables Turnover (Annual)2.65x

ROI (TTM)-2.33%

Dividend Growth Rate (5Y)-81.95%

P/S Ratio (TTM)1.37x

Pretax Margin (5Y Avg)55.66%

Revenue / Share (Annual)$2.58

Tangible BV / Share (Annual)$0.71

Forward P/E39.28x

Free OCF CAGR (5Y)-43.19%

Price vs S&P 500 (52W)-53.93%

Year-to-Date Return-8.74%

5-Day Price Return-1.93%

EPS Normalized (Annual)$-0.11

ROA (5Y Avg)21.71%

Net Profit Margin (Annual)-4.36%

Month-to-Date Return13.06%

Cash Flow / Share (TTM)$27.37

EBITD / Share (Annual)$0.28

Operating Margin (Annual)-4.93%

LT Debt / Equity (Annual)0.03x

P/CF (TTM)16.24x

ROI (5Y Avg)2.14%

LT Debt / Equity (Quarterly)0.03x

EPS Basic Excl Extra (TTM)$-0.09

P/TBV (Quarterly)6.29x

P/B Ratio (Annual)0.97x

Dividend / Share (TTM)$0.15

Pretax Margin (TTM)-3.47%

Book Value / Share (Annual)$4.02

Price vs S&P 500 (13W)-6.83%

Dividend Yield (TTM)4.27%

Beta1.45x

P/FCF (Annual)118.90x

Revenue / Share (TTM)$2.60

ROE (TTM)-2.37%

52-Week Low$2.78

vGradeB

gGradeD

mGradeC

vgmGradeC

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Earnings Surprise History

Q1 26-0.31est. -0.26

Analyst Recommendations

Feb 2026

Mar 2026

Apr 2026

May 2026

4.18

Industry Peers — Services — Advertising(15)

Symbol	Value Score	Growth Score	Momentum Score	Price
NCMINational CineMedia, Inc.	B	D	C	$3.55
CCOClear Channel Outdoor Holdings, Inc. Common Stock	C	C	B	$2.40
IBTAIbotta, Inc.	C	F	B	$32.85
MNTNMNTN, Inc.	C	B	C	$9.37
ANGIAngi Inc. Class A Common Stock	A	D	F	$5.92
THRYThryv Holdings, Inc. Common Stock	A	F	C	$3.72
TZOOTravelzoo Common Stock	C	D	B	$9.98
FLNTFluent, Inc. Common Stock	C	F	C	$2.22
IZEAIZEA Worldwide, Inc. Common Stock	C	D	B	$3.71
PSQHPSQ Holdings, Inc.	C	C	D	$0.52
INUVInuvo, Inc.	C	D	F	$1.41

About

National CineMedia Inc is a cinema advertising platform that monetizes moviegoer exposure for national, regional, and local advertisers across U.S. theaters. The company generates revenue through multiple advertising channels, including The Noovie Show and CineLife Show (in-theater programs), LEN (lobby-based digital screens), and other lobby advertising and promotional offerings.