national cinemedia - NCMI
NCMI
Close Chg Chg %
5.10 0.15 2.84%
Open Market
5.25
+0.15 (2.84%)
Volume: 222.99K
Last Updated:
May 13, 2025, 12:21 PM EDT
Company Overview: national cinemedia - NCMI
NCMI Key Data
Open $5.10 | Day Range 5.10 - 5.25 |
52 Week Range 4.12 - 7.60 | Market Cap $480.95M |
Shares Outstanding 94.30M | Public Float 66.35M |
Beta 2.09 | Rev. Per Employee N/A |
P/E Ratio N/A | EPS -$0.19 |
Yield 58.82% | Dividend $0.03 |
EX-DIVIDEND DATE May 16, 2025 | SHORT INTEREST N/A |
AVERAGE VOLUME 871.73K |
NCMI Performance
1 Week | 0.59% | ||
1 Month | -11.61% | ||
3 Months | -27.86% | ||
1 Year | 3.24% | ||
5 Years | -80.46% |
NCMI Analyst Ratings
- Sell
- Under
- Hold
- Over
- Buy
Number of Ratings
4
Full Ratings ➔
About national cinemedia - NCMI
National CineMedia, Inc. is a holding company which engages in the provision of various advertising, business meetings, event services, and third-party theatre circuits under network affiliate agreements. It mainly operates as a cinema advertising platform. National CineMedia was founded on October 5, 2006 and is headquartered in Centennial, CO.
NCMI At a Glance
National CineMedia, Inc.
6300 South Syracuse Way
Centennial, Colorado 80111
Phone | 1-303-792-3600 | Revenue | 240.80M | |
Industry | Advertising/Marketing Services | Net Income | -22,300,000.00 | |
Sector | Commercial Services | 2024 Sales Growth | 45.763% | |
Fiscal Year-end | 12 / 2025 | Employees | 254 | |
View SEC Filings |
NCMI Valuation
P/E Current | N/A |
P/E Ratio (with extraordinary items) | N/A |
P/E Ratio (without extraordinary items) | N/A |
Price to Sales Ratio | 2.632 |
Price to Book Ratio | 1.539 |
Price to Cash Flow Ratio | 10.509 |
Enterprise Value to EBITDA | 25.313 |
Enterprise Value to Sales | 2.407 |
Total Debt to Enterprise Value | 0.042 |
NCMI Efficiency
Revenue/Employee | 948,031.496 |
Income Per Employee | -87,795.276 |
Receivables Turnover | 2.823 |
Total Asset Turnover | 0.424 |
NCMI Liquidity
Current Ratio | 2.42 |
Quick Ratio | 2.42 |
Cash Ratio | 1.064 |
NCMI Profitability
Gross Margin | 30.233 |
Operating Margin | -8.098 |
Pretax Margin | -9.178 |
Net Margin | -9.261 |
Return on Assets | -3.925 |
Return on Equity | -5.274 |
Return on Total Capital | -5.122 |
Return on Invested Capital | -5.05 |
NCMI Capital Structure
Total Debt to Total Equity | 5.885 |
Total Debt to Total Capital | 5.558 |
Total Debt to Total Assets | 4.256 |
Long-Term Debt to Equity | 5.472 |
Long-Term Debt to Total Capital | 5.168 |
- Income Statement
- Balance Sheet
- Cash Flow Statement
Annual Financials for National Cinemedia - NCMI
Collapse All in section
All values USD millions. | 2021 | 2022 | 2023 | 2024 | 5-year trend |
---|---|---|---|---|---|
Sales/Revenue
| 114.60M | 249.20M | 165.20M | 240.80M | |
Sales Growth
| +26.77% | +117.45% | -33.71% | +45.76% | |
Cost of Goods Sold (COGS) incl D&A
| 112.30M | 149.40M | 105.60M | 168.00M | |
COGS excluding D&A
| - | - | - | - | - |
Depreciation & Amortization Expense
| 35.40M | 31.50M | 25.50M | 42.40M | |
Depreciation
| 10.70M | 6.50M | 3.10M | 4.60M | |
Amortization of Intangibles
| 24.70M | 25.00M | 22.40M | 37.80M | |
COGS Growth
| +38.99% | +33.04% | -29.32% | +59.09% | |
Gross Income
| 2.30M | 99.80M | 59.60M | 72.80M | |
Gross Income Growth
| -76.04% | +4,239.13% | -40.28% | +22.15% | |
Gross Profit Margin
| +2.01% | +40.05% | +36.08% | +30.23% |
2021 | 2022 | 2023 | 2024 | 5-year trend | |
---|---|---|---|---|---|
SG&A Expense
| 70.70M | 87.10M | 86.90M | 92.30M | |
Research & Development
| 1.70M | 4.60M | 3.00M | 3.30M | |
Other SG&A
| 69.00M | 82.50M | 83.90M | 89.00M | |
SGA Growth
| +3.21% | +23.20% | -0.23% | +6.21% | |
Other Operating Expense
| - | - | - | - | - |
Unusual Expense
| (14.70M) | 2.10M | 9.70M | 4.60M | |
EBIT after Unusual Expense
| (53.70M) | 10.60M | (37.00M) | (24.10M) | |
Non Operating Income/Expense
| 100.00K | 2.90M | 761.60M | 3.70M | |
Non-Operating Interest Income
| - | - | 100.00K | 2.40M | - |
Equity in Earnings of Affiliates
| - | - | - | - | - |
Interest Expense
| 64.80M | 79.70M | 27.90M | 1.70M | |
Interest Expense Growth
| +16.13% | +22.99% | -64.99% | -93.91% | |
Gross Interest Expense
| 64.80M | 79.70M | 27.90M | 1.70M | |
Interest Capitalized
| - | - | - | - | - |
Pretax Income
| (118.40M) | (66.20M) | 696.70M | (22.10M) | |
Pretax Income Growth
| -429.81% | +44.09% | +1,152.42% | -103.17% | |
Pretax Margin
| -103.32% | -26.57% | +421.73% | -9.18% | |
Income Tax
| - | - | - | 200.00K | - |
Income Tax - Current - Domestic
| - | - | - | 200.00K | - |
Income Tax - Current - Foreign
| - | - | - | - | - |
Income Tax - Deferred - Domestic
| - | - | - | - | - |
Income Tax - Deferred - Foreign
| - | - | - | - | - |
Income Tax Credits
| - | - | - | - | - |
Equity in Earnings of Affiliates
| - | - | - | - | - |
Other After Tax Income (Expense)
| - | - | - | - | - |
Consolidated Net Income
| (118.40M) | (66.20M) | 696.70M | (22.30M) | |
Minority Interest Expense
| - | (69.70M) | (37.50M) | (8.50M) | |
Net Income
| (48.70M) | (28.70M) | 705.20M | (22.30M) | |
Net Income Growth
| +25.54% | +41.07% | +2,557.14% | -103.16% | |
Net Margin Growth
| -42.50% | -11.52% | +426.88% | -9.26% | |
Extraordinaries & Discontinued Operations
| - | - | - | - | - |
Discontinued Operations
| - | - | - | - | - |
Net Income After Extraordinaries
| (48.70M) | (28.70M) | 705.20M | (22.30M) | |
Preferred Dividends
| - | - | - | - | - |
Net Income Available to Common
| (48.70M) | (28.70M) | 705.20M | (22.30M) | |
EPS (Basic)
| -6.0976 | -3.5014 | 14.7276 | -0.2326 | |
EPS (Basic) Growth
| +27.32% | +42.58% | +520.62% | -101.58% | |
Basic Shares Outstanding
| 7.99M | 8.20M | 47.88M | 95.87M | |
EPS (Diluted)
| -6.0976 | -3.5014 | 14.5179 | -0.2326 | |
EPS (Diluted) Growth
| +27.32% | +42.58% | +514.63% | -101.60% | |
Diluted Shares Outstanding
| 7.99M | 8.20M | 48.57M | 95.87M | |
EBITDA
| (33.00M) | 44.20M | (1.80M) | 22.90M | |
EBITDA Growth
| -52.78% | +233.94% | -104.07% | +1,372.22% | |
EBITDA Margin
| -28.80% | +17.74% | -1.09% | +9.51% |
Snapshot
Average Recommendation | BUY | Average Target Price | 7.50 | |
Number of Ratings | 4 | Current Quarters Estimate | -0.073 | |
FY Report Date | 06 / 2025 | Current Year's Estimate | -0.15 | |
Last Quarter’s Earnings | -0.32 | Median PE on CY Estimate | N/A | |
Year Ago Earnings | -0.23 | Next Fiscal Year Estimate | 0.123 | |
Median PE on Next FY Estimate | N/A |
Earnings Per Share
This Quarter | Next Quarter | This Fiscal | Next Fiscal | |
---|---|---|---|---|
# of Estimates | 3 | 3 | 3 | 3 |
Mean Estimate | -0.07 | -0.04 | -0.15 | 0.12 |
High Estimates | -0.06 | -0.01 | -0.07 | 0.21 |
Low Estimate | -0.09 | -0.06 | -0.26 | 0.08 |
Coefficient of Variance | -20.83 | -68.63 | -65.66 | 60.86 |
Analysts Recommendations
Current | 1 Month Ago | 3 Months Ago | |
---|---|---|---|
BUY | 4 | 4 | 3 |
OVERWEIGHT | 0 | 0 | 0 |
HOLD | 0 | 0 | 1 |
UNDERWEIGHT | 0 | 0 | 0 |
SELL | 0 | 0 | 0 |
MEAN | Buy | Buy | Overweight |
SEC Filings for National Cinemedia - NCMI
Filing Date | Type | Category | Amended |
---|---|---|---|
No results |
Insider Actions for National Cinemedia - NCMI
Date | Name | Shares | Transaction | Value |
---|---|---|---|---|
Apr 2, 2025 | Maria V. Woods EVP - General Counsel | 100,909 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $5.84 per share | 589,308.56 |
Apr 2, 2025 | Ronnie Y. Ng Chief Financial Officer | N/A | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
Apr 2, 2025 | Ronnie Y. Ng Chief Financial Officer | 143,549 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $5.84 per share | 838,326.16 |
Apr 2, 2025 | Ronnie Y. Ng Chief Financial Officer | 161,289 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
Apr 2, 2025 | Catherine Sullivan President - Sales & Marketing | N/A | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
Apr 2, 2025 | Catherine Sullivan President - Sales & Marketing | 21,332 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $5.84 per share | 124,578.88 |
Apr 2, 2025 | Catherine Sullivan President - Sales & Marketing | 23,052 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
Apr 2, 2025 | Maria V. Woods EVP - General Counsel | N/A | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
Apr 2, 2025 | Maria V. Woods EVP - General Counsel | 109,386 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
Apr 2, 2025 | Thomas F. Lesinski Chief Executive Officer; Director | N/A | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
Apr 2, 2025 | Thomas F. Lesinski Chief Executive Officer; Director | 371,561 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $5.84 per share | 2,169,916.24 |
Apr 2, 2025 | Thomas F. Lesinski Chief Executive Officer; Director | 407,041 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
Mar 12, 2025 | Blantyre Capital Ltd. | 4,277,474 | Open market or private purchase of non-derivative security Non-derivative transaction at $5.18 per share | 22,157,315.32 |
Mar 12, 2025 | Blantyre Capital Ltd. | 4,233,501 | Open market or private purchase of non-derivative security Non-derivative transaction at $5.12 per share | 21,675,525.12 |
Mar 12, 2025 | Blantyre Capital Ltd. | 10,250,721 | Open market or private purchase of non-derivative security Non-derivative transaction at $5.12 per share | 52,483,691.52 |
Mar 12, 2025 | Blantyre Capital Ltd. | 10,310,433 | Open market or private purchase of non-derivative security Non-derivative transaction at $5.18 per share | 53,408,042.94 |
Mar 12, 2025 | Blantyre Capital Ltd. | 4,309,962 | Open market or private purchase of non-derivative security Non-derivative transaction at $5.32 per share | 22,928,997.84 |
Mar 12, 2025 | Blantyre Capital Ltd. | 10,354,550 | Open market or private purchase of non-derivative security Non-derivative transaction at $5.32 per share | 55,086,206.00 |
May 16, 2024 | Nicholas Bell Director | 28,484 | Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $4.56 per share | 129,887.04 |
May 16, 2024 | Lauren Jane Zalaznick Director | 28,484 | Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $4.56 per share | 129,887.04 |