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National CineMedia NCMI Net debt / EBITDA

Net debt / EBITDA at other companies

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——

Other financials

Income statement

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Revenue$58.4M+12.7%
Gross profit$54.7M+12.6%
Operating income-$12.8M-6.7%
Net income-$9.9M+7.5%
EPS (diluted)-$0.110.0%

Balance sheet

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Cash & equivalents$46.1M+14.4%
Total debt$21.9M+62.2%
Total equity$334.3M-4.5%
Total assets$446.3M-3.4%

Cash flow

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Operating cash flow$18.1M+202%
CapEx$700.0K-58.8%
Free cash flow$17.8M+236%

Valuation

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Market cap$377.93M-11.4%
Enterprise value$353.73M-11.5%
P/S1.5×-0.3×

Profitability

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Gross margin94.2%-0.4pp
Operating margin-11.9%—
Net margin-9.5%—
FCF margin6.3%-10.4pp

Returns & leverage

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Return on equity-5.9%—
Debt / equity0.1×0.0×
Current ratio1.8×+0.1×

Where this comes from

Calculated from National CineMedia’s reported figures.

net debt/ebitda=-1.3×

Based on the most recent quarter.

The source filing: National CineMedia’s 10-Q, filed October 30, 2025. Open the filing →

Filed
Oct 30, 2025
Fiscal quarter
Q3 FY2025
Calendar quarter
Q3 2025
Accession
0001193125-25-258597

FAQ

What is National CineMedia's net debt / EBITDA?
National CineMedia (NCMI) reported net debt / EBITDA of -1.3× in Q3 2024.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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