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

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

National Cinemedia in the News