NASDAQ · NCMI

National CineMedia, Inc.

$3.86 +$0.09 (+2.39%) 1D Pre-market

Key Metrics

$353.55M
Market cap
P/E · TTM
$242.30M
Revenue · TTM
−$8.50M
Net income
EPS · TTM $-0.09
Dividend yield 4.0%
Free cash flow $15.30M
Beta · 1Y 0.92
EBITDA · TTM
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jun 1
    The stock moved +15.3% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jun 1
  • May 13
    The stock moved -11.8% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 13

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$353.55M
Enterprise value$316.95M
Shares outstanding93.8M
52-wk range$2.78 – $5.03
Avg volume · 20D395.5K
Net cash $36.60M
Book value / share$3.61
IndustryServices-Advertising
ExchangeNASDAQ
About National CineMedia, Inc.
IPO dateFeb 8, 2007
Employees248

National CineMedia Inc is a cinema advertising platform in the U.S. It derives revenue from the sale of advertising to national, regional and local businesses through The Noovie Show and the CineLife Show, the cinema advertising and entertainment show seen on movie screens across the U.S.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S1.46
P/FCF23.11
EV/EBITDA
EV/Sales1.31
Graham №

Profitability

Gross
Operating -3.5%
Net -3.5%
FCF 6.3%
ROE / ROIC -2.2% · -2.8%

Financial Health

Current ratio1.82
Quick ratio
Debt / equity0.03
Debt / EBITDA
Net cash $36.60M
Working capital$56.50M

Cash Flow · TTM

Operating CF $20.50M
Capex −$5.20M
Free cash flow $15.30M
Buybacks $14.20M
Dividends paid $14.20M
Shareholder yield 8.0%

Piotroski F-Score

4 / 9
Middling fundamentals · 4 of 9 signals passing

Altman Z-Score

2.9
Grey zone (1.81–2.99) · monitor

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-04-02 · computed by TickerWolf from SEC filings