← National CineMedia, Inc. NCMI
Market Price
$2.87
Market Cap
$251.33M
P/E Ratio
N/A
Revenue (FY 2026)
0.0% YoY
$243.20M
3-Yr CAGR: 13.8%
Net Income
0.0% YoY
-$10.60M
Net Margin: -4.4%
Free Cash Flow
0.0% YoY
$2.80M
FCF Yield: 1.11%
EPS (Diluted)
0.0% YoY
$-0.11
Basic: $-0.11
Return on Equity
Efficiency
-2.8%
ROA: -265.0%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (NCMI)
All monetary values in millions ($M)
⚠️ YoY Data Quality Alert
- FY 2021: Revenue YoY (+26.8%) is identical to Gross Profit YoY (+26.8%). Verify the underlying Revenue and Gross Profit values for FY 2021 and FY 2020.
- FY 2026: Revenue YoY (+0.0%) is identical to Net Income YoY (+0.0%). Verify the underlying Revenue and Net Income values for FY 2026 and FY 2025.
| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | — | — | — | — | — | — | — | — | — | — |
| FY 2017 | $140.7M | — | $35.2M | $2.5M | — | $0.02 | — | $138.9M | $127.3M | — |
| FY 2018 | $441.4M | +213.7% | $202.6M | $29.8M | +1,092.0% | $0.37 | +1,750.0% | $150.3M | $136.1M | +6.9% |
| FY 2019 | $444.8M | +0.8% | $205.1M | $36.1M | +21.1% | $0.46 | +24.3% | $143.6M | $129.6M | -4.8% |
| FY 2020 | $90.4M | -79.7% | $22.6M | $-65.4M | -281.2% | $-0.84 | -282.6% | $55.3M | $47.3M | -63.5% |
| FY 2021 | $114.6M | +26.8% | $28.6M | $-48.7M | +25.5% | $-0.61 | +27.4% | $-95.2M | $-100.9M | -313.3% |
| FY 2022 | $249.2M | +117.5% | $51.2M | $-28.7M | +41.1% | $-0.35 | +42.6% | $-47.3M | $-50.2M | +50.2% |
| FY 2023 | $165.2M | -33.7% | $30.0M | $705.2M | +2,557.1% | $14.34 | +4,197.1% | $0.8M | $-2.5M | +95.0% |
| FY 2024 | $240.8M | +45.8% | $227.1M | $-22.3M | -103.2% | $-0.23 | -101.6% | $60.3M | $54.5M | +2,280.0% |
| FY 2025 | $243.2M | +1.0% | $230.2M | $-10.6M | +52.5% | $-0.11 | +52.2% | $8.4M | $2.8M | -94.9% |
| FY 2026 | $243.2M | 0.0% | $60.8M | $-10.6M | 0.0% | $-0.11 | 0.0% | $8.4M | $2.8M | 0.0% |
Valuation
Market Price
$2.87
Market Cap
$251.33M
Enterprise Value
N/A
P/E Ratio
N/A
P/B Ratio
0.72
FCF Yield
1.11%
Dividend Yield
-3.83%
Shares Outstanding
Profitability & Margins
Gross Margin
25.00%
Operating Margin
-5.72%
Net Margin
-4.36%
Return on Equity (ROE)
-2.82%
Return on Assets (ROA)
-265.00%
Asset Turnover
60.80x
Revenue 3-Yr CAGR
13.76%
Financial Health & Liquidity
Current Ratio
2.11
Cash Ratio
18.21
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$34.60M
Total Debt
N/A
Book Value / Share
$4.00
Cash Flow Efficiency
Operating Cash Flow
$8.40M
Capital Expenditures (CapEx)
$5.60M
Free Cash Flow
$2.80M
OCF / Revenue
3.45%
FCF / Revenue
1.15%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-0.11
EPS (Basic)
$-0.11
Dividends / Share
$-0.11
Book Value / Share
$4.00
EPS YoY Growth
0.00%
Balance Sheet (FY 2026)
Total Assets
$4.00M
Total Liabilities
$1.90M
Stockholders' Equity
$375.40M
Current Assets
$4.00M
Current Liabilities
$1.90M