NASDAQ · Advertising Agencies

NCMI (NCMI) Stock

$4.00 -0.74% NASDAQ: NCMI Communication Services

Valuation

MetricValue
Price$4.00
Market Cap$375.12M
P/E Ratio-30.91
P/B Ratio0.78
P/S Ratio1.30
EPS (TTM)$-0.11
52-Week High$5.35
52-Week Low$2.78
Dividend Yield3.57%

Financials & Margins

MetricValue
ROE-2.68%
ROA-1.93%
ROCE-3.40%
Gross Margin-5.76%
Operating Margin-5.76%
Net Margin-3.47%
Debt/Equity0.06
Current Ratio2.41

Annual Financials (USD)

Metric20212022202320242025
Revenue$115.0M$249.0M$165.0M$241.0M$243.0M
Operating Profit$-69.0M$7.0M$-27.0M$-19.0M$-14.0M
Net Profit$-49.0M$-29.0M$705.0M$-22.0M$-11.0M
EPS$-6.10$-3.49$14.52$-0.23$-0.11
Op Margin-59.9%2.8%-16.5%-8.1%-5.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$817.0M$792.0M$568.0M$569.0M$569.0M
Total Liabilities$1.2B$1.3B$133.0M$157.0M$157.0M
Cash$101.0M$64.0M$35.0M$75.0M$75.0M
Borrowings$1.1B$1.1B$16.0M$24.0M$23.0M

Latest News

Stock Market Today, June 18: AMC Rallies After Record May Attendance Drives Trading Momentum Motley Fool · Jun 18, 2026 Namibia Critical Metals Commences Exploration and Infill Drilling Programs and Welcomes Toyota-Tsusho Partners to Lofdal Site ACCESS Newswire · Jun 11, 2026 Kidneys for Communities and National CineMedia (NCM) Announce Partnership to Expand Life-Saving Living Donor Campaigns Nationwide PR Newswire · May 19, 2026 Four Days Left To Buy National CineMedia, Inc. (NASDAQ:NCMI) Before The Ex-Dividend Date Simply Wall St. · May 17, 2026 Namibia Critical Metals Announces Results of Annual General Meeting of Shareholders and Issuance of Options ACCESS Newswire · May 14, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-95.0M$-47.0M$-7.0M$60.0M$8.0M
Investing Cash Flow$-11.0M$-3.0M$29.0M$-11.0M$-21.0M
Financing Cash Flow$-9.0M$-7.0M$-51.0M$-14.0M$-23.0M
Net Cash Flow$-79.0M$-37.0M$-26.0M$41.0M$-40.0M
Free Cash Flow$-101.0M$-50.0M$-10.0M$55.0M$3.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA11.12
FCF Yield5.33%
Quick Ratio1.82
Interest Coverage-14.00
Return 1Y-24.31%
Return 3Y11.54%
Return 5Y-87.89%

Ownership

Insiders Held1.30%
Institutions Held92.04%
Institutions Float Held93.26%
Institutional HolderSharesReport Date
Blantyre Capital Ltd27,144,6392026-03-31
Orbis Allan Gray Ltd9,138,0422026-03-31
Hotchkis & Wiley Capital Management, LLC7,897,8532026-03-31
Blackrock Inc.5,348,9462026-03-31
Vanguard Capital Management LLC3,228,3712026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ADV $41.72 +5.22% -2.05 $554.68M 0.00%
ATEX $93.76 -0.26% -101.41 $1.83B 0.00%
BOC $14.42 +0.07% -568.00 $435.70M 0.00%
GTN $4.04 -0.49% -4.43 $394.56M 8.10%
IHRTiHeartMedia, Inc. $3.62 +2.26% -1.91 $470.82M 0.00%

About NCMI

NCMI is led by CEO Thomas F. Lesinski, employs 254 people, headquartered in US, publicly traded since 2007.

NCMI stock trades at $4.00 with a market capitalization of $375.12M. The stock is valued at a price-to-earnings (P/E) ratio of -30.91, price-to-book of 0.78, price-to-sales of 1.30. Over the past 52 weeks the stock has ranged between $2.78 and $5.35, and currently trades 25.2% below its 52-week high. It pays a dividend yielding 3.57%.

On profitability, NCMI generates a return on equity (ROE) of -2.68%, return on capital employed of -3.40%, an operating margin of -5.76%, a net profit margin of -3.47%.

Related Communication Services Stocks

GOOG Internet Content & Information $353.47 -0.88% GOOGL Internet Content & Information $354.30 -0.96% META Internet Content & Information $592.10 +0.37% NFLX Entertainment $74.14 +0.61% VZ Telecommunications Services $47.22 -2.01% TMUS Telecommunications Services $181.52 -0.48% DIS Entertainment $104.90 +0.21% T Telecommunications Services $23.94 -2.92% SPOT Internet Content & Information $524.01 +2.43% CMCSA Telecommunications Services $24.61 +1.74% DASH Internet Content & Information $193.53 -1.02% WBD Entertainment $25.64 +0.12%

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