Stock Fundamentals

Company Information

Company Name
National CineMedia Inc
Sector
Communication Services
Industry
Advertising Agencies
Exchange
NASDAQ
ISIN: US6353091076
CIK: 0001377630
CUSIP: 635309107
Currency: USD
Full Time Employees: 248
Phone: 303 792 3600
Fiscal Year End: December
IPO Date: Feb 08, 2007
Description:

National CineMedia, Inc., through its subsidiary, National CineMedia, LLC, operates cinema advertising network in North America. It engages in the sale of advertising to national, regional, and local businesses in Noovie, a cinema advertising and entertainment show seen on movie screens; and sells advertising on its Lobby Entertainment Network, a series of strategically placed screens located in movie theater lobbies, as well as other forms of advertising and promotions in theatre lobbies. The company also sells digital advertising, including through NCM Boost and Boomerang; and through digital gaming products, including Noovie Trivia app. It offers its services to third-party theater circuits under long-term network affiliate agreements. The company was incorporated in 2006 and is headquartered in Centennial, Colorado.

Address:

6300 South Syracuse Way, Centennial, CO, United States, 80111

Directors & Officers

Name Title Year Born
Mr. Thomas F. Lesinski CEO & Director 1960
Mr. Ronnie Y. Ng Chief Financial Officer 1981
Ms. Maria Vg Woods Chief Legal Officer & Secretary 1970
Mr. Adam Johnson Senior Vice President of Operations & EIS NA
Ms. Amy Tunick Senior VP & Chief Marketing Officer NA
Ms. Stacie Tursi Senior Vice President of Affiliate Partnerships NA
Mr. Brad Filbey Senior Vice President of Western Region NA
Park Chan Senior Vice President of Finance NA
Mr. Ted Watson Senior VP of Finance & Treasurer NA

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
Blantyre Capital Ltd 27.14M Dec 31, 2025 28.93% $100.00 0.00%
Orbis Allan Gray Ltd 9.52M Dec 31, 2025 10.15% $0.16 79.51%
Hotchkis & Wiley Capital Management LLC 5.94M Dec 31, 2025 6.33% $0.07 -3.47%
BlackRock Inc 5.26M Sep 30, 2025 5.60% $0.00 -0.92%
Vanguard Group Inc 4.47M Dec 31, 2025 4.76% $0.00 -1.11%
Sycale Advisors (NY) LLC 3.95M Sep 30, 2025 4.20% $3.33 27.84%
JPMorgan Chase & Co 3.61M Sep 30, 2025 3.85% $0.00 99.61%
Wellington Management Company LLP 2.84M Dec 31, 2025 3.02% $0.00 -21.60%
Dimensional Fund Advisors, Inc. 1.94M Dec 31, 2025 2.06% $0.00 9.08%
Geode Capital Management, LLC 1.93M Sep 30, 2025 2.06% $0.00 -0.01%
Glendon Capital Management LP 1.68M Dec 31, 2025 1.79% $0.39 0.00%
State Street Corp 1.61M Sep 30, 2025 1.72% $0.00 0.01%
Barclays PLC 1.54M Sep 30, 2025 1.64% $0.00 9.54%
Arnhold & S. Bleichroeder Advisers, LLC 1.26M Dec 31, 2025 1.34% $0.01 -0.40%
Whitebox Advisors, LLC 1.24M Sep 30, 2025 1.32% $0.09 0.00%
Luxor Capital Group, LP 1.07M Sep 30, 2025 1.14% $0.23 29.15%
Contrarian Capital Management LLC 739.90K Dec 31, 2025 0.79% $0.76 0.00%
Charles Schwab Investment Management Inc 713.87K Dec 31, 2025 0.76% $0.00 -0.08%
The Goldman Sachs Group Inc 668.18K Sep 30, 2025 0.71% $0.00 -11.02%
GRATIA CAPITAL, LLC 650.00K Dec 31, 2025 0.69% $1.88 0.00%

Shares Statistics

Shares Outstanding: 93.83M
Shares Float: 65.07M
% Insiders: 114.30%
% Institutions: 9,201.90%
Short % Float: 11.66%

🏆 Top 10 Institutional Holders

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Blantyre Capital Ltd 27.14M 28.93% ▲ 0.00% Dec 31, 2025
2 Orbis Allan Gray Ltd 9.52M 10.15% ▲ 79.51% Dec 31, 2025
3 Hotchkis & Wiley Capital Management LLC 5.94M 6.33% ▼ 3.47% Dec 31, 2025
4 BlackRock Inc 5.26M 5.60% ▼ 0.92% Sep 30, 2025
5 Vanguard Group Inc 4.47M 4.76% ▼ 1.11% Dec 31, 2025
6 Sycale Advisors (NY) LLC 3.95M 4.20% ▲ 27.84% Sep 30, 2025
7 JPMorgan Chase & Co 3.61M 3.85% ▲ 99.61% Sep 30, 2025
8 Wellington Management Company LLP 2.84M 3.02% ▼ 21.60% Dec 31, 2025
9 Dimensional Fund Advisors, Inc. 1.94M 2.06% ▲ 9.08% Dec 31, 2025
10 Geode Capital Management, LLC 1.93M 2.06% ▼ 0.01% Sep 30, 2025

Valuation Metrics

Enterprise Value: $315.14M
Trailing P/E: 0.00
Forward P/E: 119.05

Financial Highlights

Market Cap: $334.04M
EBITDA: $21.70M
PEG Ratio: $-3.82
Book Value: $4.02
Dividend/Share: $0.09
Dividend Yield: 2.56%
Earnings/Share: $-0.16
Profit Margin: -4.36%
Operating Margin: 25.54%
ROA (TTM): -1.64%
ROE (TTM): -2.70%
Revenue (TTM): $243.20M
Revenue/Share (TTM): $2.58
Earnings Growth (YOY): 20.80%
Revenue Growth (YOY): 8.00%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 2.42x 0.00x 0.28x N/A N/A
2024-12-31 2.42x 0.03x 0.28x -11.47x 0.53x
2023-12-31 2.46x 0.03x 0.23x -0.98x 0.01x
2022-12-31 0.14x -2.18x 1.59x 0.09x 24.96x
2021-12-31 2.27x -2.09x 1.47x -1.06x -61.09x
2020-12-31 4.00x -2.23x 1.30x -1.09x 8.15x
2019-12-31 2.13x -2.45x 1.11x 2.78x 4.70x
2018-12-31 2.09x -10.35x 1.08x 2.79x 4.64x
2017-12-31 1.94x 923.30x 0.80x 2.91x 4.79x
2016-12-31 1.83x -10.20x 1.17x 3.20x 9.29x
2015-12-31 1.68x -10.84x 1.16x 2.07x 10.34x
2014-12-31 1.61x -8.55x 1.21x 2.26x 10.10x
2013-12-31 2.02x -6.09x 1.14x 3.08x 3.68x
2012-12-31 2.42x -2.00x 1.44x 2.88x 5.67x
2011-12-31 1.59x -2.02x 1.42x 3.94x 4.89x
2010-12-31 1.56x -2.52x 1.37x 4.29x 4.36x
2009-12-31 0.22x -1.60x 1.78x 3.57x 4.08x
2008-12-31 2.33x -1.55x 1.86x 2.71x 4.10x
2007-12-31 2.12x -1.41x 2.23x 1,615.00x 4.74x
2006-12-31 0.97x 6.26x 0.96x -20.00x -21.90x
2005-12-31 0.00x 0.00x 0.80x N/A N/A

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Dec 29, 2025 Maria Vg Woods N/A Sale 9.04K $3.89 $35.18K
Sep 30, 2025 Maria Vg Woods N/A Sale 9.04K $4.44 $40.13K
Sep 17, 2025 Maria Vg Woods N/A Sale 2.58K $5.00 $12.92K
Jun 30, 2025 Maria Vg Woods N/A Sale 9.04K $4.82 $43.56K
Mar 10, 2025 Blantyre Capital Ltd N/A Purchase 103.69K $5.18 $537.09K
Mar 07, 2025 Blantyre Capital Ltd N/A Purchase 300.00K $5.12 $1.54M

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