NCMI
VENTE TOTALE: 195 791 titres (~744 777,78 $ US)
- Insiders
- Lesinski Thomas F.
- Total bought
- —
- Total sold
- $744,778
- Last activity
- 2026-08-03
- Last synced
-
2026-08-09 12:58:10
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Bearish signal Scored 2026-08-05
NCMI presents a structurally weak investment case: a moderate liquidity score (65) is entirely offset by poor fundamental trends (35) marked by persistent net losses, deeply negative interest coverage, and negative…
The first sentence of the analysis written for NCMI on 2026-08-05 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2026-01-01 | 2024-12-26 | 2023-12-28 | 2022-12-29 | 2021-12-30 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 30.3% | 30.2% | 51.5% | 52.7% | 32.9% | |
| Ebit Margin | -4.1% | -8.5% | 438.6% | 5.4% | -46.8% | |
| Ebitda Margin | 11.5% | 9.1% | 454.1% | 18.1% | -15.7% | |
| Operating Profit Margin | -5.7% | -8.1% | -16.5% | 2.8% | -59.9% | |
| Pretax Profit Margin | -4.4% | -9.2% | 421.7% | -26.6% | -103.3% | |
| Continuous Operations Profit Margin | -4.4% | -9.3% | 421.7% | -26.6% | -103.3% | |
| Net Profit Margin | -4.4% | -9.3% | 426.9% | -11.5% | -42.5% | |
| Bottom Line Profit Margin | -4.4% | -9.3% | 426.9% | -11.5% | -42.5% | |
| Current Ratio | 2.420 | 2.420 | 2.462 | 0.137 | 2.269 | |
| Quick Ratio | 2.420 | 2.420 | 2.462 | 0.137 | 2.269 | |
| Solvency Ratio | 0.173 | 0.128 | 5.486 | 0.002 | -0.011 | |
| Cash Ratio | 1.022 | 1.022 | 0.592 | 0.053 | 1.450 | |
| Price To Earnings Ratio | -35.364 | -29.304 | 0.293 | -0.682 | -4.508 | |
| Price To Earnings Growth Ratio | 0.678 | 0.289 | -0.001 | 0.016 | 0.072 | |
| Forward Price To Earnings Growth Ratio | 0.678 | 0.289 | -0.001 | 0.016 | 0.072 | |
| Price To Earnings Diluted Ratio | -35.364 | -29.304 | 0.298 | -0.682 | -4.508 | |
| Price To Earnings Diluted Growth Ratio | 0.678 | 0.288 | -0.001 | 0.016 | 0.072 | |
| Price To Book Ratio | 0.891 | 1.571 | 0.476 | -0.038 | -0.417 | |
| Price To Sales Ratio | 1.506 | 2.683 | 1.252 | 0.078 | 1.916 | |
| Price To Free Cash Flow Ratio | 130.846 | 11.856 | -20.685 | -0.389 | -2.176 | |
| Price To Operating Cash Flow Ratio | 43.615 | 10.715 | -30.874 | -0.412 | -2.306 | |
| Debt To Assets Ratio | 0.040 | 0.043 | 0.028 | 1.440 | 1.370 | |
| Debt To Equity Ratio | 0.055 | 0.059 | 0.037 | -2.215 | -2.126 | |
| Debt To Capital Ratio | 0.052 | 0.056 | 0.036 | 1.823 | 1.888 | |
| Long Term Debt To Capital Ratio | 0.052 | 0.024 | 0.022 | 0.000 | 1.928 | |
| Financial Leverage Ratio | 1.383 | 1.383 | 1.307 | -1.538 | -1.552 | |
| Working Capital Turnover Ratio | 2.330 | 2.537 | -0.347 | -0.525 | 0.961 | |
| Operating Cash Flow Ratio | 0.114 | 0.820 | -0.115 | -0.039 | -1.364 | |
| Operating Cash Flow Sales Ratio | 0.035 | 0.250 | -0.041 | -0.190 | -0.831 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.333 | 0.904 | 1.493 | 1.061 | 1.060 | |
| Debt Service Coverage Ratio | 46.500 | 12.824 | 26.885 | 0.037 | -0.257 | |
| Interest Coverage Ratio | -23.167 | -11.471 | -0.978 | 0.087 | -1.059 | |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | 0.000 | 0.000 | -0.042 | -17.962 | |
| Operating Cash Flow Coverage Ratio | 0.373 | 2.492 | -0.419 | -0.041 | -0.085 | |
| Capital Expenditure Coverage Ratio | 1.500 | 10.397 | -2.030 | -16.310 | -16.702 | |
| Dividend Paid And Capex Coverage Ratio | 0.494 | 9.885 | -1.763 | -3.815 | -4.212 | |
| Dividend Payout Ratio | -1.075 | -0.013 | 0.001 | -0.331 | -0.347 | |
| Enterprise Value Multiple | 11.246 | 27.056 | 0.251 | 24.378 | -68.797 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 30.3% | ▲0.1% | ▼-9.2% |
| Ebit Margin | -4.1% | ▲4.4% | ▼-81.0% |
| Ebitda Margin | 11.5% | ▲2.3% | ▼-83.9% |
| Operating Profit Margin | -5.7% | ▲2.4% | ▲11.8% |
| Pretax Profit Margin | -4.4% | ▲4.8% | ▼-60.0% |
| Continuous Operations Profit Margin | -4.4% | ▲4.9% | ▼-60.0% |
| Net Profit Margin | -4.4% | ▲4.9% | ▼-76.2% |
| Bottom Line Profit Margin | -4.4% | ▲4.9% | ▼-76.2% |
| Current Ratio | 2.420 | 0.000 | ▲0.479 |
| Quick Ratio | 2.420 | 0.000 | ▲0.479 |
| Solvency Ratio | 0.173 | ▲0.046 | ▼-0.982 |
| Cash Ratio | 1.022 | 0.000 | ▲0.194 |
| Price To Earnings Ratio | -35.364 | ▼-6.059 | ▼-21.451 |
| Price To Earnings Growth Ratio | 0.678 | ▲0.389 | ▲0.467 |
| Forward Price To Earnings Growth Ratio | 0.678 | ▲0.389 | ▲0.467 |
| Price To Earnings Diluted Ratio | -35.364 | ▼-6.059 | ▼-21.451 |
| Price To Earnings Diluted Growth Ratio | 0.678 | ▲0.389 | ▲0.467 |
| Price To Book Ratio | 0.891 | ▼-0.680 | ▲0.394 |
| Price To Sales Ratio | 1.506 | ▼-1.177 | ▲0.019 |
| Price To Free Cash Flow Ratio | 130.846 | ▲118.990 | ▲106.956 |
| Price To Operating Cash Flow Ratio | 43.615 | ▲32.900 | ▲39.468 |
| Debt To Assets Ratio | 0.040 | ▼-0.003 | ▼-0.545 |
| Debt To Equity Ratio | 0.055 | ▼-0.004 | ▲0.893 |
| Debt To Capital Ratio | 0.052 | ▼-0.004 | ▼-0.719 |
| Long Term Debt To Capital Ratio | 0.052 | ▲0.028 | ▼-0.353 |
| Financial Leverage Ratio | 1.383 | 0.000 | ▲1.186 |
| Working Capital Turnover Ratio | 2.329 | ▼-0.208 | ▲1.338 |
| Operating Cash Flow Ratio | 0.114 | ▼-0.706 | ▲0.231 |
| Operating Cash Flow Sales Ratio | 0.035 | ▼-0.216 | ▲0.190 |
| Free Cash Flow Operating Cash Flow Ratio | 0.333 | ▼-0.571 | ▼-0.637 |
| Debt Service Coverage Ratio | 46.500 | ▲33.676 | ▲29.302 |
| Interest Coverage Ratio | -23.167 | ▼-11.696 | ▼-15.849 |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | 0.000 | ▲3.601 |
| Operating Cash Flow Coverage Ratio | 0.373 | ▼-2.118 | ▼-0.091 |
| Capital Expenditure Coverage Ratio | 1.500 | ▼-8.897 | ▲6.129 |
| Dividend Paid And Capex Coverage Ratio | 0.494 | ▼-9.391 | ▲0.376 |
| Dividend Payout Ratio | -1.075 | ▼-1.062 | ▼-0.722 |
| Enterprise Value Multiple | 11.246 | ▼-15.810 | ▲12.419 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $366.4M | $646.1M | $206.9M | $19.5M | $219.5M | |
| Enterprise value | $313.8M | $595.2M | $188.3M | $1.10B | $1.24B | |
| EV / Sales | 1.29x | 2.47x | 1.14x | 4.40x | 10.81x | |
| EV / Op. cash flow | 37.35x | 9.87x | -28.10x | -23.19x | -13.01x | |
| EV / Free cash flow | 112.06x | 10.92x | -18.82x | -21.85x | -12.27x | |
| EV / EBITDA | 11.25x | 27.06x | 0.25x | 24.38x | -68.80x | |
| Net debt / EBITDA | -1.89x | -2.31x | -0.03x | 23.94x | -56.60x | |
| Current ratio | 2.42x | 2.42x | 2.46x | 0.14x | 2.27x | |
| Income quality | -0.79x | -2.70x | -0.01x | 0.71x | 0.80x | |
| Graham number | — | — | $55 | — | — | |
| Graham net-net | -$0 | -$0 | -$1 | -$137 | -$133 | |
| Tax burden | 100.0% | 100.9% | 101.2% | 43.4% | 41.1% | |
| Interest burden | 106.0% | 108.3% | 96.1% | -490.4% | 220.9% | |
| Working capital | $104.4M | $104.4M | $85.4M | -$1.04B | $88.6M | |
| Invested capital | $471.6M | $471.6M | $499.8M | -$422.1M | $735.0M | |
| Return on assets | -1.9% | -3.9% | 124.2% | -3.6% | -6.0% | |
| Operating ROA | -2.4% | -3.4% | -4.0% | 0.9% | -8.1% | |
| Return on tangible assets | -4.9% | -10.2% | 406.7% | -14.0% | -23.1% | |
| Return on equity | -2.6% | -5.4% | 162.3% | 5.6% | 9.2% | |
| Return on invested capital | -2.8% | -3.9% | -5.3% | 1.0% | -9.1% | |
| Return on capital employed | -2.8% | -3.9% | -5.4% | -1.7% | -9.2% | |
| Earnings yield | -2.9% | -3.5% | 340.9% | -147.1% | -22.2% | |
| Free cash flow yield | 0.8% | 8.4% | -4.8% | -257.3% | -46.0% | |
| Capex / Op. cash flow | 66.7% | 9.6% | -49.3% | -6.1% | -6.0% | |
| Capex / Depreciation | 14.8% | 13.7% | 12.9% | 9.2% | 16.0% | |
| Capex / Sales | 2.3% | 2.4% | 2.0% | 1.2% | 5.0% | |
| SG&A / Sales | 36.1% | 38.3% | 52.6% | 35.0% | 61.7% | |
| R&D / Sales | 0.0% | 1.4% | 0.0% | 0.0% | 1.5% | |
| Stock comp / Sales | 3.8% | 5.1% | 2.7% | 2.8% | 7.1% | |
| Intangibles / Total assets | 61.7% | 61.7% | 69.5% | 74.0% | 74.2% | |
| Days sales outstanding | 128d | 129d | 213d | 135d | 169d | |
| Days payables outstanding | 50d | 50d | 99d | 77d | 77d | |
| Operating cycle | 128d | 129d | 213d | 135d | 169d | |
| Cash conversion cycle | 78d | 79d | 115d | 57d | 91d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▼-43.3%EV / Sales ▼-47.8%EV / EBITDA ▼-58.4%EV / Op. cash flow ▲+27.482Earnings yield ▲+0.006
Profitability
Return on equity ▲+0.028Return on assets ▲+0.021Return on invested capital ▲+0.011Return on capital employed ▲+0.011Operating ROA ▲+0.010Income quality ▲+1.912Tax burden ▼-0.009
Efficiency
Days sales outstanding ▼-1.276Days payables outstanding ▼-0.413Operating cycle ▼-1.276Cash conversion cycle ▼-0.863Capex / Sales ▼-0.001R&D / Sales ▼-0.014
Balance-sheet strength
Current ratio 0.000Net debt / EBITDA ▲+0.428Working capital 0.000Invested capital ▼-1.000Intangibles / Total assets 0.000
Change over 5 years
Valuation
Market cap ▲+66.9%EV / Sales ▼-88.1%EV / EBITDA ▲+116.3%EV / Op. cash flow ▲+50.361Earnings yield ▲+0.193
Profitability
Return on equity ▼-0.118Return on assets ▲+0.041Return on invested capital ▲+0.063Return on capital employed ▲+0.064Operating ROA ▲+0.056Income quality ▼-1.597Tax burden ▲+0.589
Efficiency
Days sales outstanding ▼-40.784Days payables outstanding ▼-27.809Operating cycle ▼-40.784Cash conversion cycle ▼-12.975Capex / Sales ▼-0.027R&D / Sales ▼-0.015
Balance-sheet strength
Current ratio ▲+0.151Net debt / EBITDA ▲+54.715Working capital ▲+15800000.000Invested capital ▼-263400001.000Intangibles / Total assets ▼-0.125
Employee count
Peer market caps
Congressional trades
No congressional trade data synced.
Recent news
- 2026-08-06 Curious about National CineMedia (NCMI) Q2 Performance? Explore Wall Street Estimates for Key Metrics Besides Wall Street''s top-and-bottom-line estimates for National CineMedia (NCMI), review projections for some of its key metrics to gain a deeper understanding of how the company might have fared during the quarter ended June 2026.
- 2026-08-04 National CineMedia (NASDAQ:NCMI) & USA Today (NYSE:TDAY) Head to Head Review National CineMedia (NASDAQ: NCMI - Get Free Report) and USA Today (NYSE: TDAY - Get Free Report) are both small-cap communication services companies, but which is the superior stock? We will compare the two businesses based on the strength of their analyst recommendations, institutional ownership, dividends, risk, valuation, profitability and earnings. Valuation and Earnings This table compares
- 2026-07-28 National CineMedia (NCMI) May Report Negative Earnings: Know the Trend Ahead of Q2 Release National CineMedia (NCMI) doesn''t possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
- 2026-07-14 National CineMedia: Limited Growth Prospects National CineMedia (NCMI) is rated ''Hold'' as macro headwinds and shifting consumer habits limit its future growth prospects. Strong summer box office numbers signal solid Q2 results, but the improvement is likely temporary. Investing in NCMI at current price levels requires the strong belief that movie theater attendance will return to pre-pandemic levels.
- 2026-05-19 Kidneys for Communities and National CineMedia (NCM) Announce Partnership to Expand Life-Saving Living Donor Campaigns Nationwide Cinema advertising platform brings community-directed kidney donation stories to theaters across the country after successful pilot program TOLEDO, Ohio, May 19, 2026 /PRNewswire/ -- Kidneys for Communities, a national nonprofit increasing access to life-saving kidney transplants through community-directed living donation, and National CineMedia (NCM), the largest cinema advertising network in the United States, announced a strategic partnership today. The collaboration leverages the power of storytelling on the big screen to inspire living kidney donation and connect patients with potential donors in their own communities.
- 2026-05-12 National CineMedia, Inc. (NCMI) Q1 2026 Earnings Call Transcript National CineMedia, Inc. (NCMI) Q1 2026 Earnings Call Transcript
- 2026-05-12 National CineMedia Q1 Earnings Call Highlights National CineMedia NASDAQ: NCMI reported first-quarter 2026 results that management said were in line with expectations, as the cinema advertising company faced typical seasonal weakness, advertising competition from the Winter Olympics and a one-week fiscal calendar shift.
- 2026-05-12 Compared to Estimates, National CineMedia (NCMI) Q1 Earnings: A Look at Key Metrics Although the revenue and EPS for National CineMedia (NCMI) give a sense of how its business performed in the quarter ended March 2026, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.
- 2026-05-12 National CineMedia (NCMI) Reports Q1 Loss, Beats Revenue Estimates National CineMedia (NCMI) came out with a quarterly loss of $0.23 per share versus the Zacks Consensus Estimate of a loss of $0.26. This compares to a loss of $0.24 per share a year ago.
- 2026-05-12 National CineMedia, Inc. Reports Results for Fiscal First Quarter 2026 CENTENNIAL, Colo.--(BUSINESS WIRE)--National CineMedia, Inc. (NASDAQ: NCMI) (the “Company” or “NCM”), the managing member of National CineMedia, LLC (NCM LLC), the operator of the largest cinema advertising platform in the U.S., announced today its consolidated results for the fiscal first quarter ended April 2, 2026. “NCM delivered first quarter results within our guidance range as we continued to advance our strategy to better monetize the growing theatrical audience,” said Tom Lesinski, Chie.