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National CineMedia, Inc.
Nasdaq · CIK 1377630
Last close2.11
Daily change-0.01 (-0.47%)
10 Years gain-76.91%
Dividends TTM0.09 (+0.00%)
Dividend yield4.25%
Fundamental Analysis
NCMI · STANDARD
SIC 7310 · Services-Advertising · Fiscal year end 1231
Fundamental
38.6Momentum
88.5Acceleration
88.5Confidence
85.0Annual Revenue17
Quarterly Revenue67
Annual CFO7
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth11.4 / 25
Quality11.4 / 25
Capital Efficiency0.0 / 20
Balance Sheet15.0 / 15
Shareholder Economics0.0 / 10
Forward Indicators0.8 / 5
Signals
Gross margin expansionGross margin improved by 0.4415 percentage points.
Operating leverageOperating margin improved by 7.7034 percentage points.
Share count reductionDiluted share count declined 1.7707%.
Warnings
Receivables anomaly · MEDIUMAccounts receivable growth is materially above revenue growth.
Key Metrics
Revenue Growth TTM9.61%OK
Revenue CAGR 3Y-0.81%OK
Gross Margin93.21%OK
Operating Margin-25.77%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC-13.76%OK
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y-1.77%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Jan 01, 2026 | $243.20M | $230.20M | -$13.90M | $8.40M | $2.80M | 94.65% | -5.72% | 1.15% | -3.14% | 94.18M |
| 2025 FY Dec 26, 2024 | $240.80M | $227.10M | -$19.50M | $60.30M | $54.50M | 94.31% | -8.1% | 22.63% | -4.08% | 95.87M |
| 2025 FY Dec 28, 2023 | $165.20M | $154.60M | -$27.30M | -$6.70M | -$10.00M | 93.58% | -16.53% | -6.05% | -5.73% | 48.57M |
| 2023 FY Dec 29, 2022 | $249.20M | $98.60M | $6.90M | n/a | n/a | 39.57% | 2.77% | n/a | 1.08% | 8.2M |
| 2022 FY Dec 30, 2021 | $114.60M | $3.80M | -$68.60M | n/a | n/a | 3.32% | -59.86% | n/a | -12.48% | 79.87M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $207.60M | sum latest 4 fiscal quarters Revenue | OK | 0001193125-26-344956, 0001193125-25-258597 |
| Revenue Growth TTM | 9.61% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001193125-26-344956, 0001193125-25-258597 |
| Revenue CAGR 3Y | -0.81% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001193125-26-076788 |
| Revenue CAGR 5Y | 21.89% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001193125-26-076788 |
| Gross Profit CAGR 3Y | 32.66% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001193125-26-076788 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | 0001193125-26-344956, 0001193125-25-258597 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 93.21% | Gross Profit / Revenue | OK | 0001193125-26-344956, 0001193125-25-258597 |
| Operating Margin | -25.77% | Operating Income / Revenue | OK | 0001193125-26-344956, 0001193125-25-258597 |
| ROIC | -13.76% | NOPAT / Average Invested Capital | OK | 0001193125-26-344956, 0001193125-25-258597 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001193125-26-344956 |
| Current Ratio | 1.84x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 3.59x | (Cash + Short-term Investments) / Total Debt | OK | 0001193125-26-344956 |
| Revenue per Diluted Share | $2.22 | Revenue / Diluted Shares | OK | 0001193125-26-344956, 0001193125-25-258597 |