NCMI - National CineMedia, Inc.
NEXT EARNINGS:
Feb 26, 2026
(in 1 day)
EPS Est: $0.26
|
Rev Est: $92.2M
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$7.50
DETAILS
HIGH:
$8.00
LOW:
$7.00
MEDIAN:
$7.50
CONSENSUS:
$7.50
UPSIDE:
121.24%
Market Cap:
318.09M
Volume:
387,540
Avg Volume:
339,926
52 Week Range:
3.17-6.91
Sector:
Communication Services
Industry:
Advertising Agencies
Beta:
1.38
Last Dividend:
$0.12
Exchange:
NASDAQ
Country:
US
Employees:
254
IPO Date:
2007-02-08
EPS (TTM):
-0.23
P/E Ratio:
-28.97
Revenue (TTM):
240.80M
Total Assets:
568.60M
Total Debt:
24.20M
Cash & Equiv:
75.10M
Rev Growth (5Y):
-9.6%
EPS Growth (5Y):
N/A
FCF Growth (5Y):
-14.2%
ROCE:
-4.1%
Debt/Equity:
0.06
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2025-10-30 | $0.02 | $-0.03 | +156.6% | $63.4M | $92.2M | -31.3% |
| 2025-08-05 | $-0.11 | $-0.11 | 0.0% | $51.8M | $63.3M | -18.2% |
| 2025-05-06 | $-0.24 | $-0.20 | -20.0% | $34.9M | $34.3M | +1.7% |
| 2025-03-06 | $0.26 | $0.20 | +30.0% | $86.3M | $84.8M | +1.8% |
| 2024-11-05 | $-0.04 | $-0.03 | -48.1% | $62.4M | $83.7M | -25.5% |
| 2024-08-05 | $-0.09 | $-0.08 | -12.5% | $54.7M | $49.4M | +10.7% |
| 2024-05-06 | $-0.19 | $-0.08 | -137.5% | $37.4M | $34.7M | +7.7% |
| 2024-03-18 | $0.24 | $0.09 | +166.7% | $90.9M | $81.1M | +12.1% |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 240.80M | 165.20M | 249.20M | 114.60M | 90.40M | 444.80M | 441.40M | 426.10M | 447.60M | 446.50M | 394.00M | 462.80M |
| Net Income | (22.30M) | 705.20M | (28.70M) | (48.70M) | (65.40M) | 36.10M | 29.80M | 1.60M | 25.40M | 15.40M | 13.40M | 41.20M |
| EPS | -0.23 | 14.73 | -3.49 | -14.21 | -16.20 | 11.21 | 3.88 | 0.23 | 4.20 | 2.60 | 2.30 | 7.40 |
| Total Assets | 568.60M | 567.70M | 792.40M | 817.40M | 886.20M | 1.13B | 1.14B | 1.43B | 1.06B | 1.08B | 991.40M | 1.07B |
| Total Debt | 24.20M | 16.00M | 1.14B | 1.12B | 1.08B | 952.20M | 923.60M | 923.30M | 924.30M | 936.00M | 892.00M | 890.00M |
| Cash & Equivalents | 75.10M | 34.60M | 63.80M | 101.20M | 180.30M | 55.90M | 75.60M | 59.50M | 68.70M | 85.40M | 80.60M | 126.00M |
| Operating Cash Flow | 60.30M | (6.70M) | (47.30M) | (95.20M) | 55.30M | 143.60M | 150.30M | 138.90M | 133.50M | 105.30M | 117.90M | 153.10M |
| Free Cash Flow | 54.50M | (10.00M) | (50.20M) | (100.90M) | 47.30M | 129.60M | 136.00M | 125.20M | 118.30M | 90.00M | 106.20M | 134.10M |
| FCF per Share | 0.57 | -0.21 | -6.12 | -12.64 | 6.08 | 16.51 | 16.82 | 17.73 | 19.42 | 15.13 | 18.09 | 23.76 |
| Book Value | 411.20M | 434.50M | (515.30M) | (526.70M) | (473.10M) | (379.50M) | (89.20M) | 2.00M | (181.20M) | (171.70M) | (208.70M) | (146.10M) |
| Cash & ST Investments | 75.20M | 34.60M | 64.50M | 101.50M | 180.60M | 73.40M | 75.60M | 59.50M | 68.70M | 85.40M | 80.60M | 126.00M |
| ROC Equity | -0.05 | 1.62 | N/A | N/A | N/A | N/A | N/A | 0.80 | N/A | N/A | N/A | N/A |