National CineMedia (NCMI) Financials: Revenue & Earnings

NCMI price $1.78 -0.06 -3.19%

Ticker
NCMI
Price
$1.78
Change
-0.06 -3.19%
Market cap ?
$167.57M
P/E ?
-19.91
Forward P/E ?
79.17
Dividend yield ?
6.49%
Beta ?
1.39
Sector
Communication Services
Industry
Advertising Agencies

Financials

2016201720182019202020212022202320242025
44760000042610000044140000044480000090400000114600000249200000165200000240800000243200000

National CineMedia, Inc., through its subsidiary, National CineMedia, LLC, operates cinema advertising network in North America. The company engages in the sale of advertising to national, regional, and local businesses in Noovie, a cinema advertising and entertainment show seen on movie screens; and sells advertising on its Lobby Entertainment Network, a series of strategically placed screens located in movie…

Fair value

NCMI fair value $12.49. Price $1.78. Price is 86% below fair value.

Below fair value, but more expensive than usual. A smaller discount than on 73% of days in the past 5 years.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Calculated with a 10-year free-cash-flow discount. Average free cash flow, last three years 15.77M. Growth 0.08%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 11.94% (beta 1.4). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 94.07M. Net debt -52.60M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the stock's own 10-year median P/E, kept between 8 and 40. Fewer than five years of history uses the sector's typical P/E. Fair value is the average of the cash-flow value and the earnings value when both exist. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.

Model uncertainty high for this stock

Compare NCMI

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-10-29—0.03—72.22M
2026-08-11-0.10-0.0958.40M59.34M
2026-05-12-0.31-0.2634.00M32.92M
2026-02-260.280.2593.20M90.90M
2025-10-300.02-0.0363.40M92.25M
2025-08-05-0.11-0.1151.80M63.30M
2025-05-06-0.32-0.2034.90M34.42M
2025-03-060.260.2086.30M84.77M
2024-11-05-0.04-0.0362.40M83.72M
2024-08-05-0.09-0.0854.70M49.40M
2024-05-06-0.36-0.0837.40M34.73M
2024-03-180.240.0990.90M81.10M
2023-11-070.33-0.1469.60M54.03M
2023-08-01-0.70-0.9564.40M67.90M
2023-05-09-3.10-1.3034.90M34.90M
2023-03-24-0.870.05249.20M87.07M
2022-11-07-1.30-1.2054.50M53.77M
2022-08-08-0.10-0.6067.10M64.92M
2022-05-09-2.00-1.6035.90M33.45M
2022-03-03-0.50-0.4063.50M64.67M
2021-11-08-1.90-1.3031.70M43.64M
2021-08-09-2.80-1.7014.00M12.23M
2021-05-10-2.50-1.805.40M14.55M
2021-03-08-6.20-1.9015.70M—
2020-11-02-1.60-2.006.00M6.38M
2020-08-03-1.70-1.804.00M4.25M
2020-05-05-0.50-0.7064.70M51.76M
2020-02-202.402.00147.20M128.80M
2019-11-041.201.30110.50M119.71M
2019-08-051.101.00110.20M100.18M
2019-05-06-0.10-0.0676.90M153.80M
2019-02-212.302.00137.40M124.31M
2018-11-051.401.50110.10M102.24M
2018-08-060.500.80113.70M181.92M
2018-05-07-0.30-0.6080.20M133.67M
2018-03-122.702.00140.70M36.03M
2017-11-061.200.90116.40M96.03M
2017-08-070.300.6097.10M291.30M
2017-05-04-0.80-0.5071.90M44.94M
2017-02-232.402.10142.50M130.62M

Dividends

Yield 5.05%. Payout ratio —. Frequency Quarterly.

Safety score 80/100 · Safe. Payout ratio is not reported, so this part stays neutral. Dividends use a moderate share of free cash flow. Dividends were paid in 18 separate years. Yield is 5.1%, in a range that is usually sustainable.

Ex-dateDividendRecordPaymentFrequency
2026-05-22$0.032026-05-222026-06-04Quarterly
2026-03-09$0.032026-03-092026-03-23Quarterly
2025-11-10$0.032025-11-102025-11-26Quarterly
2025-08-15$0.032025-08-152025-08-29Quarterly
2025-05-16$0.032025-05-162025-05-30Quarterly
2025-03-24$0.032025-03-242025-04-07Irregular
2022-08-19$0.302022-08-222022-09-06Quarterly
2022-05-20$0.302022-05-232022-06-07Quarterly
2022-03-16$0.502022-03-172022-03-31Quarterly
2021-11-19$0.502021-11-222021-12-07Quarterly
2021-08-20$0.502021-08-232021-09-06Quarterly
2021-05-20$0.502021-05-212021-06-07Quarterly
2021-03-19$0.502021-03-222021-04-05Quarterly
2020-11-13$0.702020-11-162020-12-01Quarterly
2020-08-14$0.702020-08-172020-08-31Quarterly
2020-05-15$0.702020-05-182020-06-01Quarterly
2020-03-02$1.902020-03-032020-03-17Quarterly
2019-11-13$1.702019-11-142019-11-29Quarterly
2019-08-14$1.702019-08-152019-08-30Quarterly
2019-05-15$1.702019-05-162019-05-31Quarterly
2019-03-04$1.702019-03-052019-03-19Quarterly
2018-11-14$1.702018-11-152018-11-30Quarterly
2018-08-15$1.702018-08-162018-08-31Quarterly
2018-05-17$1.702018-05-182018-06-01Quarterly
2018-03-21$1.702018-03-222018-03-29Quarterly
2017-11-15$2.202017-11-162017-12-01Quarterly
2017-08-09$2.202017-08-122017-08-31Quarterly
2017-05-16$2.202017-05-182017-06-01Quarterly
2017-03-07$2.202017-03-092017-03-23Quarterly
2016-11-16$2.202016-11-182016-12-02Quarterly
2016-08-23$2.202016-08-252016-09-09Quarterly
2016-05-17$2.202016-05-192016-06-02Quarterly
2016-03-08$2.202016-03-102016-03-24Quarterly
2015-11-18$2.202015-11-202015-12-04Quarterly
2015-08-18$2.202015-08-202015-09-03Quarterly
2015-05-21$2.202015-05-262015-06-09Quarterly
2015-03-10$2.202015-03-122015-03-26Quarterly
2014-11-18$2.202014-11-202014-12-05Quarterly
2014-08-19$2.202014-08-212014-09-05Quarterly
2014-05-15$2.202014-05-192014-06-02Quarterly
2014-03-04$7.202014-03-062014-03-20Quarterly
2013-11-08$2.202013-11-132013-11-27Quarterly
2013-08-13$2.202013-08-152013-08-29Quarterly
2013-05-14$2.202013-05-162013-05-30Quarterly
2013-03-05$2.202013-03-072013-03-21Quarterly
2012-11-13$2.202012-11-152012-11-29Quarterly
2012-08-14$2.202012-08-162012-08-30Quarterly
2012-05-15$2.202012-05-172012-05-31Quarterly
2012-03-06$2.202012-03-082012-03-22Quarterly
2011-11-15$2.202011-11-172011-12-01Quarterly
2011-08-16$2.202011-08-182011-09-01Quarterly
2011-05-17$2.002011-05-192011-06-02Quarterly
2011-03-08$2.002011-03-102011-03-24Quarterly
2010-11-16$2.002010-11-182010-12-02Quarterly
2010-08-17$1.802010-08-192010-09-02Quarterly
2010-05-18$1.802010-05-202010-06-03Quarterly
2010-03-16$1.602010-03-182010-04-01Quarterly
2009-11-17$1.602009-11-192009-12-03Quarterly
2009-08-18$1.602009-08-202009-09-03Quarterly
2009-05-19$1.602009-05-212009-06-04Quarterly
2009-03-17$1.602009-03-192009-04-02Quarterly
2008-11-18$1.602008-11-202008-12-04Quarterly
2008-08-19$1.602008-08-212008-09-04Quarterly
2008-05-19$1.502008-05-212008-06-04Quarterly
2008-03-10$1.502008-03-122008-03-26Quarterly
2007-11-19$1.502007-11-212007-12-06Quarterly
2007-08-21$1.502007-08-232007-09-06Quarterly

Insider trades

DateInsiderActionSharesPriceValue
2026-10-01Woods Maria VGSell12.19K$2.0925.52K
2026-10-01Ng Ronnie Y.Sell35.47K$2.0974.27K
2026-10-01Lesinski Thomas F.Sell70.93K$2.09148.53K
2026-09-30Woods Maria VGBuy25.83K——
2026-09-30Woods Maria VGSell25.83K——
2026-09-30Ng Ronnie Y.Buy51.67K——
2026-09-30Ng Ronnie Y.Sell51.67K——
2026-09-30Lesinski Thomas F.Buy103.33K——
2026-09-30Lesinski Thomas F.Sell103.33K——
2026-08-14Glazek David EdwardBuy50.00K$2.79139.33K
2026-08-03Ng Ronnie Y.Sell1.00K$4.054.05K
2026-08-03Lesinski Thomas F.Sell50.62K$4.18211.77K
2026-07-31Lesinski Thomas F.Buy74.56K——
2026-07-31Lesinski Thomas F.Sell74.56K——
2026-07-02Woods Maria VGSell12.06K$3.7745.49K
2026-07-02Ng Ronnie Y.Sell32.33K$3.77121.95K
2026-07-02Lesinski Thomas F.Sell70.17K$3.77264.70K
2026-06-30Woods Maria VGBuy25.83K——
2026-06-30Woods Maria VGSell25.83K——
2026-06-30Ng Ronnie Y.Buy51.67K——
2026-06-30Ng Ronnie Y.Sell51.67K——
2026-06-30Lesinski Thomas F.Buy103.33K——
2026-06-30Lesinski Thomas F.Sell103.33K——
2026-06-26Lesinski Thomas F.Sell28.90K$3.62104.62K
2026-06-25Lesinski Thomas F.Sell46.10K$3.55163.69K
2026-06-22Ng Ronnie Y.Sell19.00K$3.4264.95K
2026-05-07Sadie Mark James van LillBuy32.35K——
2026-05-07MARCHESE JOEBuy32.35K——
2026-05-07Sadie Mark James van LillOther0——
2026-05-07HILL JULIANA FBuy32.35K——
2026-05-07Campbell Kotzman KellyBuy32.35K——
2026-05-07Bell NicholasBuy32.35K——
2026-05-07Glazek David EdwardBuy32.35K——
2026-05-04Woods Maria VGSell5.51K$3.4518.99K
2026-05-04Ng Ronnie Y.Sell12.93K$3.4544.54K
2026-05-04Lesinski Thomas F.Sell20.18K$3.4569.55K
2026-05-01Woods Maria VGBuy11.80K——
2026-05-01Woods Maria VGSell11.80K——
2026-05-01Ng Ronnie Y.Buy20.65K——
2026-05-01Ng Ronnie Y.Sell20.65K——
2026-05-01Lesinski Thomas F.Buy29.71K——
2026-05-01Lesinski Thomas F.Sell29.71K——
2026-04-01Woods Maria VGSell12.07K$3.0436.68K
2026-04-01Ng Ronnie Y.Sell32.35K$3.0498.34K
2026-04-01Lesinski Thomas F.Sell64.70K$3.04196.68K
2026-03-31Woods Maria VGBuy25.83K——
2026-03-31Woods Maria VGSell25.83K——
2026-03-31Ng Ronnie Y.Buy51.67K——
2026-03-31Ng Ronnie Y.Sell51.67K——
2026-03-31Lesinski Thomas F.Buy103.33K——
2026-03-31Lesinski Thomas F.Sell103.33K——
2026-03-03Lesinski Thomas F.Sell31.11K$3.55110.43K
2026-03-02Lesinski Thomas F.Buy49.71K——
2026-03-02Lesinski Thomas F.Sell49.71K——
2026-02-27Woods Maria VGBuy56.18K——
2026-02-27Ng Ronnie Y.Buy98.31K——
2026-02-27Lesinski Thomas F.Buy140.45K——
2026-02-27MARCHESE JOEBuy18.21K——
2026-02-27MARCHESE JOESell18.21K——
2026-02-27HILL JULIANA FBuy18.21K——
2026-02-27HILL JULIANA FSell18.21K——
2026-02-27Glazek David EdwardBuy18.21K——
2026-02-27Glazek David EdwardSell18.21K——
2026-02-27Campbell Kotzman KellyBuy14.03K——
2026-02-27Campbell Kotzman KellySell14.03K——
2026-02-27Bell NicholasBuy18.21K——
2026-02-27Bell NicholasSell18.21K——
2026-02-24Lesinski Thomas F.Buy1.50M$3.395.08M
2025-12-29Lesinski Thomas F.Sell37.85K$3.89147.22K
2025-12-29Ng Ronnie Y.Sell20.99K$3.8981.65K
2025-12-29Woods Maria VGSell9.04K$3.8935.18K
2025-12-26Lesinski Thomas F.Buy77.50K——
2025-12-26Lesinski Thomas F.Sell77.50K——
2025-12-26Ng Ronnie Y.Buy38.75K——
2025-12-26Ng Ronnie Y.Sell38.75K——
2025-12-26Woods Maria VGBuy19.38K——
2025-12-26Woods Maria VGSell19.38K——
2025-11-10Ng Ronnie Y.Sell21.19K$3.8982.44K
2025-10-21Mullaly SimonOther0——
2025-10-03Sullivan CatherineSell734$4.313.16K
2025-09-30Woods Maria VGBuy19.38K——
2025-09-30Woods Maria VGSell9.04K$4.4440.16K
2025-09-30Woods Maria VGSell19.38K——
2025-09-30Sullivan CatherineBuy4.77K——
2025-09-30Sullivan CatherineSell1.83K$4.448.15K
2025-09-30Sullivan CatherineSell4.77K——
2025-09-30Ng Ronnie Y.Buy38.75K——
2025-09-30Ng Ronnie Y.Sell20.94K$4.4493.03K
2025-09-30Ng Ronnie Y.Sell38.75K——
2025-09-30Lesinski Thomas F.Buy77.50K——
2025-09-30Lesinski Thomas F.Sell37.83K$4.44168.10K
2025-09-30Lesinski Thomas F.Sell77.50K——
2025-09-25Lesinski Thomas F.Sell30.97K$4.68145.09K
2025-09-17Woods Maria VGSell2.58K$5.0012.92K
2025-08-21Sullivan CatherineSell734$4.193.08K
2025-08-14HILL JULIANA FSell13.37K$4.4459.40K
2025-08-01Lesinski Thomas F.Buy7.91K——
2025-08-01Lesinski Thomas F.Sell3.86K$4.6718.05K
2025-08-01Lesinski Thomas F.Sell7.91K——
2025-07-31Lesinski Thomas F.Buy74.56K——

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 111, holders +6 vs prior quarter. Ownership 90.09%.

HolderSharesChangeChange %Value
BLANTYRE CAPITAL LTD27.14M00.00%103.15M
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC9.45M1.55M+19.67%35.91M
ORBIS ALLAN GRAY LTD9.31M175.94K+1.93%35.39M
BLACKROCK, INC.5.77M422.58K+7.90%21.93M
VANGUARD CAPITAL MANAGEMENT LLC3.22M-7.00K-0.22%12.24M
WELLINGTON MANAGEMENT GROUP LLP3.22M444.98K+16.03%12.24M
GEODE CAPITAL MANAGEMENT, LLC2.12M95.53K+4.72%8.05M
BARCLAYS PLC2.01M-153.14K-7.08%7.64M
LUXOR CAPITAL GROUP, LP1.96M139.92K+7.68%7.45M
DIMENSIONAL FUND ADVISORS LP1.88M-117.26K-5.87%7.15M
JPMORGAN CHASE & CO1.81M687+0.04%6.88M
GLENDON CAPITAL MANAGEMENT LP1.68M00.00%6.38M
STATE STREET CORP1.59M-27.48K-1.70%6.04M
WHITEBOX ADVISORS LLC1.34M100.00K+8.05%5.10M
EVR RESEARCH LP1.16M30.00K+2.65%4.41M
BANK OF NEW YORK MELLON CORP698.21K24.90K+3.70%2.65M
VANGUARD PORTFOLIO MANAGEMENT LLC663.84K31.07K+4.91%2.52M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC649.00K-52.26K-7.45%2.47M
SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.649.00K649.00KNew2.47M
NORTHERN TRUST CORP599.15K14.76K+2.53%2.28M
CONTRARIAN CAPITAL MANAGEMENT, L.L.C.596.23K00.00%2.27M
VANGUARD FIDUCIARY TRUST CO589.07K5.95K+1.02%2.24M
AXXION S.A.492.63K492.63KNew1.87M
VOYA INVESTMENT MANAGEMENT LLC485.86K-59.05K-10.84%1.85M
MARSHALL WACE, LLP480.03K3.45K+0.72%1.82M

Earnings and financials

National CineMedia, Inc. (NCMI) trades at $1.78, with a market cap of $167.57M and a trailing P/E of -19.91. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.

Financials

2016201720182019202020212022202320242025
44760000042610000044140000044480000090400000114600000249200000165200000240800000243200000

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National CineMedia (NCMI) Financials: Revenue & Earnings

NCMI$1.78-0.06 -3.19%

$167.57M

Market Cap

-19.91

P/E

79.17

Forward P/E

—

Score

Price History