National Cinemedia IncNCMI
Price$2.12

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $249M+3.4% YoYTTM through 2 Jul 2026
Net Income -$7.8MTTM through 2 Jul 2026
Free Cash Flow $19.7MTTM through 2 Jul 2026

Margins

Current
EBITDA Margin-1.8%
Operating Margin-79.1%
Net Margin-3.1%

Returns

-2.5%ROE
-1.8%ROA

Balance Sheet Health

Debt / Equity0.03x
Current Ratio1.84x
Net Debt-$39.6Mnet cash position
Cash & Equivalents$43.1M

Quality Metrics

Altman Z-Score2.28
Piotroski F-Score6 / 9
FCF Margin7.9%
Rule of 4013.2
Earnings-Beat Rate100.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'26
FY2026: $243.2M
Diluted EPS-$0.08TTM
'19'20'21'22'23'24'26
FY2026: $-0.11

Dividend

$0.06Per share, FY20263.14%Yield-61.2%5-yr growth

Capital Allocation

R&D Spend$3.1M
Capex Intensity1.7%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.