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Friday 6 November 2026
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National CineMedia, Inc.
NCMI Communication Services Advertising Agencies
National CineMedia, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $243.2 million, up 1.00% from fiscal 2024.
- Revenue
- +12.7%
- EPS
- 0.00%
- Free cash flow
- +60.6%
Quarter to June 2026, against a year earlier
1.61
0.01
−0.62%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.13 | 0.00 | 0.00 | 0.00 | 15.51 | 17.05 | 350.00 | 34.37 |
Piotroski F-Score |
5 | 3 | 4 | 4 | 2 | 3 | 6 | 6 | 6 | 6 |
Altman Z-Score |
3.17 | 3.65 | 1.99 | (1.88) | (0.46) | (0.19) | 1.07 | 1.01 | 0.96 | 1.11 |
P/S ratio |
1.51 | 2.64 | 2.32 | 0.08 | 1.96 | 3.21 | 1.27 | 1.13 | 1.07 | 1.97 |
P/FCF ratio |
732.74 | 12.12 | 0.00 | 0.00 | 0.00 | 6.40 | 4.42 | 3.71 | 3.65 | 7.51 |
Altman Z″-Score (non-manufacturers) |
5.82 | 5.33 | 5.91 | (10.45) | (1.51) | (0.58) | 1.15 | 1.09 | 1.03 | 0.79 |
Beneish M-Score |
(2.50) | (3.14) | 3.77 | (1.90) | (0.62) | (4.94) | (2.60) | (2.84) | (2.55) | (2.53) |
P/Operating CF |
44.14 | 20.87 | 24.57 | (1.96) | (83.12) | (9.48) | 18.80 | 15.81 | 13.08 | 20.74 |
Dividend Safety Score |
20 | — | — | — | — | — | — | — | — | — |
P/B ratio |
0.98 | 1.55 | 0.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
5.54 | 10.54 | 9.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
6.01 | 7.02 | 8.94 | 4.40 | 10.65 | 12.85 | 3.19 | 3.07 | 3.17 | 3.96 |
EV/EBITDA |
59.90 | 71.28 | 922.92 | 23.16 | 0.00 | 0.00 | 6.94 | 6.89 | 6.96 | 8.39 |
EV/Operating CF |
174.01 | 28.02 | (220.40) | (23.16) | (12.82) | 21.01 | 9.87 | 9.02 | 9.72 | 13.28 |
EV/FCF |
2,923.34 | 32.18 | (123.06) | (21.91) | (11.86) | 25.64 | 11.11 | 10.11 | 10.79 | 15.08 |
Quick Ratio |
2.16 | 2.22 | 2.30 | 0.13 | 2.21 | 3.94 | 2.04 | 1.95 | 1.86 | 1.76 |
Current Ratio |
2.22 | 2.42 | 2.46 | 0.14 | 2.27 | 4.00 | 2.13 | 2.09 | 1.94 | 1.83 |
Net Debt/EBITDA |
(1.05) | (2.87) | (17.25) | 22.72 | (34.46) | (41.91) | 4.18 | 4.36 | 4.53 | 4.14 |
Debt/Assets |
2.45% | 1.76% | 1.76% | 143.75% | 134.27% | 118.74% | 82.00% | 80.89% | 78.71% | 80.90% |
Debt/Equity |
0.03 | 0.02 | 0.02 | (2.45) | (2.86) | (3.92) | (7.65) | (10.35) | (12.34) | (7.92) |
Asset Turnover |
0.46 | 0.42 | 0.24 | 0.31 | 0.13 | 0.09 | 0.39 | 0.38 | 0.37 | 0.40 |
Operating CF/Net income |
(0.79) | (2.70) | (0.01) | 1.65 | 1.95 | (0.85) | 3.98 | 5.04 | 2.38 | 4.06 |
Capex/Depreciation |
(0.15) | (0.13) | (0.11) | (0.02) | (0.14) | (0.20) | (0.33) | (0.34) | (0.34) | (0.40) |
Interest Coverage |
(23.17) | (11.47) | (0.98) | 0.09 | (1.06) | (1.09) | 2.78 | 2.79 | 2.91 | 3.20 |
| (2.70%) | (5.27%) | (4,781.02%) | 6.77% | 14.94% | 33.56% | (34.32%) | (36.34%) | (60.89%) | (22.82%) | |
| (2.00%) | (3.93%) | 103.70% | (3.57%) | (5.72%) | (6.49%) | 3.18% | 2.57% | 5.04% | 2.97% | |
ROIC |
(2.48%) | (3.55%) | (4.19%) | 0.71% | (7.00%) | (6.32%) | 13.77% | 12.54% | 11.95% | 14.26% |
Return on Tangible Assets |
(11.11%) | (18.46%) | 696.84% | 2.80% | (44.31%) | (36.87%) | 21.49% | 19.35% | 43.64% | 25.29% |
Average Days of Receivables |
144.83 | 129.30 | 213.43 | 134.75 | 168.80 | 65.41 | 140.16 | 124.20 | 137.74 | 132.84 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
36.06% | 38.33% | 52.60% | 34.95% | 61.69% | 75.77% | 24.44% | 26.01% | 25.79% | 26.05% |
Intangible Assets out of Total Assets |
0.63 | 0.62 | 0.69 | 0.74 | 0.74 | 0.71 | 0.57 | 0.60 | 0.61 | 0.49 |
Share Based Compensation of Revenue |
3.82% | 5.07% | 2.72% | 2.85% | 7.07% | 2.43% | 1.24% | 1.77% | 2.63% | 4.09% |
Graham Net Nets |
0.06 | 0.03 | 0.03 | (52.45) | (4.65) | (3.29) | (1.77) | (2.01) | (2.27) | (1.17) |
Graham Number |
0.00 | 0.00 | 56.25 | 61.66 | 81.18 | 80.70 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(2.57%) | (3.46%) | 791.28% | (117.54%) | (21.71%) | (22.58%) | 6.45% | 5.86% | 0.29% | 2.91% |
Free Cash Flow Yield |
0.14% | 8.25% | (3.13%) | (240.15%) | (45.85%) | 15.62% | 22.63% | 26.93% | 27.42% | 13.31% |
Revenue per Share |
2.58 | 2.51 | 3.45 | 30.40 | 14.35 | 11.60 | 57.51 | 57.43 | 65.33 | 74.86 |
Operating CF per Share |
0.09 | 0.63 | (0.14) | (5.77) | (11.92) | 7.09 | 18.57 | 19.56 | 21.29 | 22.33 |
Capex per Share |
(0.06) | (0.06) | (0.07) | (0.09) | (0.71) | (1.03) | (1.81) | (1.86) | (2.10) | (2.54) |
Free Cash Flow per Share |
0.03 | 0.57 | (0.21) | (5.86) | (12.63) | 6.07 | 16.76 | 17.69 | 19.19 | 19.79 |
Cash per Share |
0.40 | 0.81 | 0.79 | 7.87 | 12.71 | 23.17 | 9.49 | 8.51 | 6.64 | 8.21 |
Shareholders Equity per Share |
3.99 | 4.29 | 9.07 | (56.61) | (48.02) | (34.46) | (15.67) | (11.61) | (11.47) | (19.52) |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
3.99 | 4.29 | 9.07 | (56.61) | (48.02) | (34.46) | (15.67) | (11.61) | (11.47) | (19.52) |
Free Cash Flow |
2.80 | 54.50 | (10.00) | (48.00) | (100.90) | 47.30 | 129.60 | 136.00 | 125.20 | 118.30 |
Working Capital |
76.00 | 104.40 | 85.40 | (1,038.70) | 88.60 | 149.90 | 134.80 | 120.40 | 102.90 | 100.50 |
Capital Expenditures |
(5.60) | (5.80) | (3.30) | (0.70) | (5.70) | (8.00) | (14.00) | (14.30) | (13.70) | (15.20) |
Net Current Asset Value |
22.90 | 20.50 | 10.60 | (1,092.00) | (1,042.50) | (954.90) | (996.90) | (1,000.10) | (1,035.30) | (1,038.10) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 158.76 | 0.00 | 0.00 | 8.79 | 8.79 | 8.78 | 10.25 |
Capex to Sales |
0.02 | 0.02 | 0.02 | 0.00 | 0.05 | 0.09 | 0.03 | 0.03 | 0.03 | 0.03 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 3.02 | 0.00 | 0.00 | 3.50 | 3.23 | 2.97 | 5.11 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
1.97 | 2.63 | 1.83 | 3.11 | 1.86 | 1.46 | 1.29 | 1.26 | 1.31 | 1.30 |
Cash ROIC |
0.66% | 10.92% | (2.07%) | (6.49%) | (12.37%) | 4.91% | 14.75% | 15.11% | 14.04% | 13.81% |
Accounts Receivable Turnover |
2.68 | 2.65 | 1.75 | 3.44 | 3.31 | 0.97 | 2.77 | 2.84 | 2.63 | 2.85 |
Accounts Payable Turnover |
5.36 | 5.62 | 3.43 | 5.71 | 5.13 | 2.53 | 6.95 | 7.10 | 6.80 | 7.57 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
72.44 | 66.84 | 98.88 | 77.40 | 77.37 | 114.95 | 56.17 | 49.62 | 56.49 | 51.97 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
90.90 | 90.95 | 94.30 | 72.50 | 34.60 | 93.50 | 160.50 | 155.50 | 161.85 | 157.15 |
Average Payables |
24.55 | 22.35 | 23.35 | 20.65 | 15.00 | 17.20 | 19.35 | 18.65 | 18.35 | 16.15 |
Average Assets |
529.60 | 568.15 | 680.05 | 804.90 | 851.80 | 1,008.10 | 1,135.90 | 1,157.45 | 1,157.80 | 1,108.10 |
Average Common Equity |
393.30 | 422.85 | (14.75) | (423.75) | (326.05) | (194.90) | (105.20) | (82.00) | (95.75) | (144.20) |
Columns are period end dates · fundamentals updated 26 Oct 2026