NCMI National CineMedia, Inc. - Common Stock

NASDAQ · Media · Voir sur SEC EDGAR ↗
$2,63
Prix · Aoû 20, 2026
Données fondamentales au Aoû 11, 2026
Fourchette 52 semaines
$2–$5
16% of range
Note des analystes
BUY
11 analysts
Objectif de cours
$5
+83% upside
P/E (TTM)
-23.9
ROE
-2.7%
Marge nette
-4.4%

À propos de National CineMedia, Inc. - Common Stock Présentation de l'entreprise depuis Wikipedia

National CineMedia, Inc. (NCM) is an American cinema advertising company. NCM displays ads to U.S. consumers in movie theaters, online and through mobile technology. NCM presents cinema advertising across a digital in-theater network, consisting of theaters owned by AMC Theatres, Cinemark Theatres, Regal Cinemas and other regional theater circuits.

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National CineMedia, Inc. (NCM) is an American cinema advertising company. NCM displays ads to U.S. consumers in movie theaters, online and through mobile technology. NCM presents cinema advertising across a digital in-theater network, consisting of theaters owned by AMC Theatres, Cinemark Theatres, Regal Cinemas and other regional theater circuits.

The publicly traded National CineMedia, Inc. owns 48.8% and is the managing partner of NCM. Regal's parent company Cineworld and Cinemark and hold the remainder of NCM shares. In May 2014, Screenvision entered into a merger agreement with NCM for US$375 million. The merger was blocked by the Department of Justice over antitrust concerns, since Screenvision and NCM together would supply advertising to 34,000 of the nation's 39,000 movie theaters. In March 2015, Screenvision and NCM terminated their deal and NCM paid Screenvision a $26.8 million termination payment.

The company is perhaps best known to the general public for its advertising pre-show, Noovie.

On April 11, 2023, the company filed for Chapter 11 bankruptcy.

FirstLook

FirstLook (2006–2017) was NCM's pre-feature programming. FirstLook consisted of pre-show advertising and entertainment, provided by content partners such as ABC Networks, A&E Television Networks, Amazon, Disney, Fandango, Google, Hulu, Microsoft, NBC, Nintendo and Turner Broadcasting System interspersed with advertising. The program was approximately 20 minutes, and was timed to end exactly at the movie's start time, before any trailers.

FirstLook was the successor to Regal's The 2wenty preshow, introduced to that chain in 2003. FirstLook carried largely that same format, the main difference being that while 2wenty was Regal-exclusive, FirstLook was fed to founding members circuits AMC, Cinemark, and Regal, as well as many NCM affiliate circuits such as Goodrich Quality Theaters, Hollywood Theaters, and Kerasotes. It was also a successor to AMC's MovieWatcher Network.

Several different versions were provided depending on the movie's MPAA rating or format; G- or PG-rated family films often featured FirstLook Play, while 3D films featured a second segment, FirstLook 3D.

Movie Night Out

Movie Night Out is an application for iOS and Android platforms, published by National CineMedia in 2010. The application allows users to organize an evening film viewing at a theatre as well as activities before and after the movie, such as dinner, coffee, dessert and shopping using a local data feed from Citysearch APIs.

Noovie

In September 2017, NCM introduced a new pre-show known as Noovie; the new show includes new segments such as trivia games and augmented reality games via the Noovie ARCade mobile app, and new feature segments such as "Noovie Backlot" (which features behind-the-scenes content on upcoming films; the first partner for the segments was Walt Disney Studios, who featured segments focusing on its own upcoming films), and "Noovie Soundstage" (which featured filmed concert performances in partnership with Sony Music's content studio Rumble Yard. Noovie was designed as a multi-platform brand, with an accompanying website and social media outlets for film industry news.

Noovie was re-launched in December 2021 with new segments designed to make the show "more holistic".

Fathom Events

Fathom Events, formerly known as NCM Fathom, was a division of National CineMedia that offered alternative entertainment events in movie theaters. In December 2013, it was announced that NCM was restructuring Fathom Events as a new stand-alone entity owned by AMC Theatres, Cinemark Theatres, Regal Cinemas and NCM, with NCM retaining a 4% stake in the company.

Past entertainment events have included:

Metropolitan Opera live from New York City

Live concerts (rock, pop, musical theater and others)

Live sporting events (boxing, UFC, international soccer tournaments and others)

Various films courtesy of Turner Classic Movies

Live town halls and other original programming

Filmed Broadway Musicals (e.g. Memphis: Direct from Broadway, Disney's Newsies: The Broadway Musical)

National Theatre Live: filmed plays from the National Theatre in London

Anime films (e.g. Mary and the Witch's Flower)

Children's films

NCM Digital

The NCM Digital offers 360-degree integrated marketing programs in combination with cinema, encompassing thousands of entertainment-related web sites and hundreds of mobile applications.

Fantasy Movie League

In May 2017, NCM acquired Fantasy Movie League, a fantasy movie league where players have $1,000 a week to spend and try to pick a combination of films that are currently out that week that would lead to the most money the films made that weekend at the box office.

Since the purchase, it has also been promoted during Noovie.

Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗

Wikidata ↗

NCMI Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines

Prix
$2.63
Capitalisation Boursière
$246M
P/E (TTM)
-23.9
BPA (TTM)
$-0.11
Revenus (TTM)
$243M
Rendement div.
4.6%
ROE
-2.7%
Dette/Capitaux propres
0.0
Fourchette 52 semaines
$2 – $5

NCMI Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue

Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA

Revenus et bénéfice net $243M
6-point trend, +169.0%
2020-12-31 → 2026-01-01
BPA $-0.11
10-point trend, -120.4%
2016-12-29 → 2026-01-01
Flux de trésorerie libre $3M
8-point trend, -97.7%
2016-12-29 → 2026-01-01
Marges -4.4%

Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?

Métrique
Tendance sur 5 ans
NCMI
Médiane des pairs
P/E (TTM)
5-point trend, +21.6%
-23.9
97.5
P/S (TTM)
5-point trend, -92.3%
1.0
0.5
P/B
5-point trend, +123.0%
0.7
1.4
EV / EBITDA
5-point trend, +47.7%
-16.0
—
Price / FCF (Cours / FCF)
5-point trend, +690.2%
87.7
—

Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC

Métrique
Tendance sur 5 ans
NCMI
Médiane des pairs
Operating Margin (Marge d'exploitation)
5-point trend, +90.4%
-5.7%
—
Net Profit Margin (Marge nette)
5-point trend, +89.7%
-4.4%
-8.8%
ROA
5-point trend, +65.0%
-2.0%
-6.3%
ROE
5-point trend, -127.7%
-2.7%
-11.3%
ROIC
5-point trend, +70.0%
-3.6%
—

Santé financière Dette, liquidité, solvabilité — solidité du bilan

Métrique
Tendance sur 5 ans
NCMI
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
5-point trend, +101.5%
0.0
0.0
Current Ratio (Ratio de liquidité)
5-point trend, -2.0%
2.2
1.2
Quick Ratio (Ratio de liquidité réduite)
5-point trend, -4.6%
2.1
—

Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans

Métrique
Tendance sur 5 ans
NCMI
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
5-point trend, +112.2%
1.0%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
5-point trend, +112.2%
-0.81%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
5-point trend, +112.2%
21.9%
—

Indicateurs par action BPA, valeur comptable par action, flux de trésorerie par action, dividende par action

Métrique
Tendance sur 5 ans
NCMI
Médiane des pairs
EPS (Diluted) (BPA (Dilué))
5-point trend, +82.0%
$-0.11
—

Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances

Métrique
Tendance sur 5 ans
NCMI
Médiane des pairs
Payout Ratio (Ratio de distribution)
5-point trend, -209.9%
-107.5%
—

Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans

Rendement du Dividende
4.6%
Ratio de distribution
-107.5%
CAGR des dividendes sur 5 ans
—
Date ex-dividendeMontant
22 mai 2026$0,0300
9 mars 2026$0,0300
10 novembre 2025$0,0300
15 août 2025$0,0300
16 mai 2025$0,0300
24 mars 2025$0,0300
19 août 2022$0,3000
20 mai 2022$0,3000
16 mars 2022$0,5000
19 novembre 2021$0,5000
20 août 2021$0,5000
20 mai 2021$0,5000
19 mars 2021$0,5000
13 novembre 2020$0,7000
14 août 2020$0,7000
15 mai 2020$0,7000
2 mars 2020$1,9000
13 novembre 2019$1,7000
14 août 2019$1,7000
15 mai 2019$1,7000

NCMI Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse

ACHAT 11 analystes
  • Achat fort 4 36,4%
  • Achat 5 45,5%
  • Conserver 2 18,2%
  • Vente 0 0,0%
  • Vente forte 0 0,0%

Objectif de cours à 12 mois

4 analystes · 2026-08-19
Objectif médian $4.62 +75,8%
Objectif moyen $4.81 +83,0%

Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats

Surprise Moyenne
-0.01%
Période EPS Actual BPA est. Surprise
31 mars 2026 $-0.31 $-0.26 -0.05%
31 décembre 2025 $0.31 $0.26 0.06%
30 septembre 2025 $0.02 $-0.03 0.05%
30 juin 2025 $-0.11 $-0.10 -0.01%
31 mars 2025 $-0.32 $-0.21 -0.11%

Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur

Ticker Capitalisation Boursière P/E Revenus Année/Année Marge Nette ROE Marge Brute
NCMI $363M -35.4 1.0% -4.4% -2.7% —
ADV $287M -1.7 -0.66% -6.4% -36.8% —
BOC — -30.9 5.6% — — —
TTGT $390M -0.4 70.9% -207.1% -159.6% 60.2%
FLNT — -2.3 -18.0% — — —
THRY $265M 605.0 -4.8% 0.04% 0.14% 67.9%
SCOR $97M 1.5 0.40% -2.8% -22.3% —
MCHX — -13.8 -5.6% — — —
GOAI — — 82.6% 47.7% 102.4% —
CREX $27M -4.4 12.5% -14.5% -32.5% 44.9%
OMC $25.28B -299.1 10.1% -0.32% -0.67% —

Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie

Compte de résultat 15
Données annuelles Compte de résultat pour NCMI
Métrique Tendance 202520242023202220212020201920182017201620152014
Revenue 8-point trend, -38.3% $243M $241M $165M $249M $115M $90M · · · · $446M $394M
Cost of Revenue 3-point trend, +22.6% $13M $14M $11M · · · · · · · · ·
R&D Expense 12-point trend, +82.4% $3M $3M $3M $5M $2M $2M $4M $2M $4M $3M $2M $2M
SG&A Expense 12-point trend, +56.3% $46M $51M $57M $44M $36M $31M $44M $48M $38M $44M $39M $30M
Operating Expenses 12-point trend, +6.1% $257M $260M $192M $242M $183M $151M $284M $287M $272M $275M $298M $242M
Operating Income 12-point trend, -109.2% $-14M $-20M $-27M $7M $-69M $-61M $161M $154M $154M $173M $148M $152M
Other Non-op 12-point trend, +100.8% $600.0K $1M $100.0K $700.0K $100.0K $-200.0K $400.0K $200.0K $300.0K $0 $-200.0K $-76M
Pretax Income 12-point trend, -114.0% $-11M $-22M $697M $-66M $-118M $36M $99M $104M $295M $109M $79M $76M
Income Tax 12-point trend, -100.0% $0 $200.0K $0 $0 $0 $162M $12M $24M $180M $14M $20M $10M
Net Income 12-point trend, -179.1% $-11M $-22M $705M $-29M $-49M $-65M $36M $30M $58M $33M $11M $13M
EPS (Basic) 12-point trend, -147.8% $-0.11 $-0.23 $14.73 $-3.50 $-0.61 $-0.84 $0.47 $0.39 $0.89 $0.55 $0.19 $0.23
EPS (Diluted) 12-point trend, -147.8% $-0.11 $-0.23 $14.34 $-3.50 $-0.61 $-0.84 $0.46 $0.37 $0.48 $0.54 $0.19 $0.23
Shares (Basic) 12-point trend, +60.4% 94,182,400 95,865,998 47,882,944 8,196,801 79,867,332 77,955,675 77,345,577 76,859,087 65,226,817 59,788,026 58,979,508 58,709,534
Shares (Diluted) 12-point trend, +59.6% 94,182,400 95,865,998 48,574,583 8,196,801 79,867,332 77,955,675 77,782,567 157,403,910 151,067,270 60,605,570 59,589,299 59,005,320
EBITDA 10-point trend, -109.2% $-14M $-20M $-27M $7M $-69M $-61M · $154M · $173M $148M $152M
Bilan 29
Données annuelles Bilan pour NCMI
Métrique Tendance 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +158.2% $35M $75M $35M $62M $101M $180M $56M $41M $30M $23M $32M $13M
Short-term Investments 11-point trend, -99.5% · $100.0K $0 $700.0K $300.0K $300.0K $18M $24M $13M $26M $13M $22M
Receivables 12-point trend, -17.2% $96M $85M $97M $92M $53M $16M $171M $150M $161M $160M $149M $116M
Prepaid Expense 12-point trend, +11.1% $4M $4M $4M $8M $4M $3M $4M $4M $4M $3M $3M $4M
Other Current Assets 8-point trend, +1233.3% · · · $4M $4M $3M $4M $4M $4M $400.0K $300.0K ·
Current Assets 12-point trend, -19.9% $138M $178M $144M $164M $158M $200M $254M $231M $213M $221M $204M $172M
PP&E (Net) 12-point trend, -13.4% $19M $16M $16M $13M $21M $28M $33M $34M $31M $30M $25M $22M
Accum. Depreciation 12-point trend, -88.5% $8M $5M $2M $55M $60M $78M $71M $62M $70M $64M $64M $73M
Goodwill 2-point trend, +500000.00 $500.0K $0 · · · · · · · · · ·
Intangibles 12-point trend, -36.8% $309M $351M $394M $351M $606M $628M $644M $684M $717M $560M $567M $489M
Other Non-current Assets 12-point trend, +2400.0% $15M $18M $11M $24M $25M $26M $24M $700.0K $2M $700.0K $500.0K $600.0K
Total Assets 12-point trend, -50.5% $491M $569M $568M $792M $817M $886M $1.13B $1.14B $1.17B $1.14B $1.07B $991M
Accounts Payable 12-point trend, +96.2% $26M $23M $22M $25M $16M $14M $21M $18M $19M $17M $15M $13M
Accrued Liabilities 12-point trend, -90.1% $2M $2M $2M $18M $13M $19M $22M $22M $20M $20M $20M $19M
Short-term Debt 7-point trend, +0.00 · · $0 $1.12B $3M $3M $3M $3M $0 · · ·
Current Liabilities 12-point trend, -42.1% $62M $74M $58M $1.20B $70M $50M $120M $110M $110M $121M $125M $107M
Capital Leases 4-point trend, -48.3% $9M $12M $5M $18M · · · · · · · ·
Deferred Tax 3-point trend, -10.9% · · · · · · · · · $48M $50M $54M
Other Non-current Liabilities 9-point trend, -55.0% $900.0K $2M $5M $18M $20M $23M $24M $4M $2M · · ·
Total Liabilities 12-point trend, -90.4% $115M $157M $133M $1.26B $1.20B $1.15B $1.25B $1.23B $1.25B $1.26B $1.25B $1.20B
Long-term Debt 9-point trend, -98.9% · · $10M $1.12B $1.10B $1.05B $927M $924M $923M · $936M $892M
Total Debt 10-point trend, -98.7% $12M $10M $10M $2.24B $1.10B $1.05B · $926M · $924M $936M $892M
Common Stock 12-point trend, +316.7% $2M $2M $3M $1M $800.0K $800.0K $800.0K $800.0K $800.0K $600.0K $600.0K $600.0K
Paid-in Capital · · · · · · · · · · · $-261M
Retained Earnings 12-point trend, +238.2% $236M $281M $317M $-370M $-332M $-266M $-171M $-154M $-130M $-248M $-186M $-171M
AOCI · · · · · · · · · · · $-400.0K
Stockholders' Equity 12-point trend, +192.0% $375M $411M $434M $-515M $-527M $-473M $-380M $-368M $-362M $-358M $-407M $-408M
Liabilities + Equity 12-point trend, -50.5% $491M $569M $568M $792M $817M $886M $1.13B $1.14B $1.17B $1.14B $1.07B $991M
Shares Outstanding 12-point trend, +58.9% 93,353,604 95,755,491 96,837,039 12,840,264 8,062,689 78,040,818 77,568,986 76,976,398 76,242,222 59,874,412 59,239,154 58,750,926
Flux de trésorerie 15
Données annuelles Flux de trésorerie pour NCMI
Métrique Tendance 202520242023202220212020201920182017201620152014
D&A 9-point trend, -79.9% · · · $6M $11M $13M $14M $13M $11M $36M $32M $32M
Stock-based Comp 12-point trend, +20.8% $9M $12M $4M $7M $8M $2M $6M $8M $11M $18M $15M $8M
Deferred Tax 11-point trend, -100.0% $0 $0 $0 · $0 $162M $12M $23M $182M $17M $14M $13M
Amort. of Intangibles 12-point trend, +61.7% $33M $38M $22M $25M $25M $25M $27M $27M $27M $27M $23M $21M
Operating Cash Flow 12-point trend, -92.9% $8M $60M $-7M $-47M $-95M $55M $144M $150M $139M $134M $105M $118M
CapEx 12-point trend, -35.6% $6M $6M $3M $3M $6M $8M $14M $14M $12M $13M $13M $9M
Investing Cash Flow 3-point trend, -147.2% $-15M $-6M $33M · · · · · · · · ·
Net Debt Issued 2-point trend, +100.0% · · $0 · · · · $-14M · · · ·
Stock Repurchased 3-point trend, +22000000.00 $22M $13M $0 · · · · · · · · ·
Net Stock Activity 2-point trend, -67.9% $-22M $-13M · · · · · · · · · ·
Dividends Paid 12-point trend, -85.9% $11M $300.0K $500.0K $10M $17M $32M $54M $54M $59M $55M $52M $81M
Financing Cash Flow 3-point trend, +35.7% $-34M $-14M $-52M · · · · · · · · ·
Net Change in Cash 12-point trend, +1.9% $-40M $40M $-26M $-37M $-79M $124M $14M $11M $7M $-9M $18M $-41M
Taxes Paid 12-point trend, +100.0% $0 $100.0K $0 $100.0K $-100.0K $500.0K $100.0K $300.0K $-2M $500.0K $-3M $-5M
Free Cash Flow 10-point trend, -97.4% $3M $54M $-10M $-50M $-101M $47M · $136M · $121M $93M $109M
Rentabilité 7
Données annuelles Rentabilité pour NCMI
Métrique Tendance 202520242023202220212020201920182017201620152014
Operating Margin 7-point trend, -114.9% -5.7% -8.1% -16.5% 2.8% -59.9% · · · · · 33.1% 38.5%
Net Margin 7-point trend, -228.2% -4.4% -9.3% 426.9% -11.5% -42.5% · · · · · 3.5% 3.4%
Pretax Margin 7-point trend, -122.8% -4.4% -9.2% 421.7% -26.6% -103.3% · · · · · 18.2% 19.2%
EBITDA Margin 7-point trend, -114.9% -5.7% -8.1% -16.5% 2.8% -59.9% · · · · · 33.1% 38.5%
ROA 10-point trend, -253.8% -2.0% -3.9% 103.7% -3.6% -5.7% -6.5% · 2.6% · 2.4% 1.5% 1.3%
ROE 10-point trend, +23.1% -2.7% -5.3% -1745.5% 5.5% 9.7% 15.3% · -8.2% · -6.1% -3.8% -3.5%
ROIC 10-point trend, -113.2% -3.6% -4.7% -6.1% 0.40% -11.9% 36.9% · 21.4% · 31.2% 21.9% 27.2%
Liquidité et Solvabilité 4
Données annuelles Liquidité et Solvabilité pour NCMI
Métrique Tendance 202520242023202220212020201920182017201620152014
Current Ratio 10-point trend, +38.3% 2.2 2.4 2.5 0.1 2.3 4.0 · 2.1 · 1.8 1.7 1.6
Quick Ratio 10-point trend, +49.3% 2.1 2.2 2.2 0.1 2.2 3.9 · 1.9 · 1.7 1.5 1.4
Debt / Equity 10-point trend, +101.5% 0.0 0.0 0.0 -4.4 -2.1 -2.2 · -2.5 · -2.2 -2.3 -2.2
LT Debt / Equity 10-point trend, +101.5% 0.0 0.0 0.0 0.0 -2.1 -2.2 · -2.5 · -2.2 -2.3 -2.2
Efficacité 2
Données annuelles Efficacité pour NCMI
Métrique Tendance 202520242023202220212020201920182017201620152014
Asset Turnover 7-point trend, +20.0% 0.5 0.4 0.2 0.3 0.1 · · · · · 0.4 0.4
Receivables Turnover 7-point trend, -19.6% 2.7 2.6 1.8 3.4 3.3 · · · · · 3.4 3.3
Par action 6
Données annuelles Par action pour NCMI
Métrique Tendance 202520242023202220212020201920182017201620152014
Book Value / Share 10-point trend, +157.9% $4.02 $4.29 $4.49 $-4.01 $-6.53 $-6.06 · $-4.78 · $-7.06 $-6.87 $-6.95
Revenue / Share 7-point trend, -61.3% $2.58 $2.51 $3.40 $3.04 $1.43 · · · · · $7.49 $6.68
Cash Flow / Share 10-point trend, -95.5% $0.09 $0.63 $-0.14 $-0.58 $-1.19 $0.71 · $0.95 · $2.20 $1.77 $2.00
Cash / Share 10-point trend, +62.5% $0.37 $0.78 $0.36 $0.48 $1.26 $2.31 · $0.54 · $0.38 $0.54 $0.23
Dividend / Share 10-point trend, -91.3% $0 · · $0 $0 $0 $1 $1 $1 $1 $1 $1
EPS (TTM) 12-point trend, -147.8% $-0.11 $-0.23 $14.34 $-3.50 $-0.61 $-0.84 $0.46 $0.37 $0.48 $0.54 $0.19 $0.23
Taux de croissance 4
Données annuelles Taux de croissance pour NCMI
Métrique Tendance 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -96.3% 1.0% 45.8% -33.7% 117.5% 26.8% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -103.6% -0.81% 28.1% 22.3% · · · · · · · · ·
Revenue CAGR 5Y 21.9% · · · · · · · · · · ·
Dividend CAGR 5Y -18.6% · · · · · · · · · · ·
Valorisation (TTM) 17
Données annuelles Valorisation (TTM) pour NCMI
Métrique Tendance 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, -38.3% $243M $241M $165M $249M $115M $90M $445M $441M $426M $448M $446M $394M
Net Income TTM 12-point trend, -179.1% $-11M $-22M $705M $-29M $-49M $-65M $36M $30M $58M $33M $11M $13M
Market Cap 10-point trend, -95.7% $363M $645M $418M $308M $2.22B $2.90B · $4.85B · $8.77B $9.31B $8.44B
Enterprise Value 10-point trend, -96.3% $341M $580M $394M $2.49B $3.22B $3.78B · $5.71B · $9.64B $10.20B $9.30B
P/E 12-point trend, -105.7% -35.4 -29.3 0.3 -0.7 -45.1 -44.3 157.0 170.3 141.2 271.1 826.8 624.8
P/S 10-point trend, -93.0% 1.5 2.7 2.5 1.2 19.3 32.1 · 11.0 · 19.6 20.8 21.4
P/B 10-point trend, +104.7% 1.0 1.6 1.0 -0.6 -4.2 -6.1 · -13.2 · -20.7 -22.9 -20.7
P / Tangible Book 3-point trend, -47.2% 5.5 10.7 10.4 · · · · · · · · ·
P / Cash Flow 10-point trend, -39.6% 43.2 10.7 -62.4 -6.5 -23.3 52.5 · 32.3 · 65.7 88.4 71.6
P / FCF 10-point trend, +67.8% 129.7 11.8 -41.8 -6.1 -22.0 61.4 · 35.6 · 72.7 100.4 77.3
EV / EBITDA 10-point trend, -140.0% -24.5 -29.8 -14.4 360.6 -46.9 -61.9 · 37.0 · 55.7 68.9 61.3
EV / FCF 10-point trend, +42.8% 121.6 10.6 -39.4 -49.6 -31.9 79.9 · 42.0 · 79.9 110.0 85.2
EV / Revenue 10-point trend, -94.1% 1.4 2.4 2.4 10.0 28.1 41.8 · 12.9 · 21.5 22.8 23.6
Dividend Yield 10-point trend, +227.1% 3.1% 0.05% 0.12% 3.1% 0.76% 1.1% · 1.1% · 0.62% 0.56% 0.96%
Earnings Yield 12-point trend, -1868.8% -2.8% -3.4% 331.9% -145.8% -2.2% -2.3% 0.64% 0.59% 0.71% 0.37% 0.12% 0.16%
Payout Ratio 10-point trend, -117.8% -107.5% -1.4% 0.07% -33.1% -34.7% -48.9% · 182.5% · 215.0% 339.6% 604.5%
Annual Payout 12-point trend, -85.9% $11M $300.0K $500.0K $10M $17M $32M $54M $54M $59M $55M $52M $81M

États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années

Compte de résultat
2026-01-012024-12-262023-12-282022-12-292021-12-30
Revenu $243M$241M$165M$249M$115M
Marge d'exploitation % -5.7%-8.1%-16.5%2.8%-59.9%
Résultat net $-11M$-22M$705M$-29M$-49M
BPA dilué $-0.11$-0.23$14.34$-3.50$-0.61
Bilan
2026-01-012024-12-262023-12-282022-12-292021-12-30
Dette / Capitaux propres 0.00.00.0-4.4-2.1
Ratio de liquidité 2.22.42.50.12.3
Ratio de liquidité réduite 2.12.22.20.12.2
Flux de trésorerie
2026-01-012024-12-262023-12-282022-12-292021-12-30
Flux de trésorerie libre $3M$54M$-10M$-50M$-101M

Dernières actualités Actualités récentes mentionnant cette entreprise

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Détenteurs institutionnels (13F) 111 déclarants · $230.1M total · Au 30 juin 2026

Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.

Activité institutionnelle — Q2 2026 vs trimestre précédent
Nouvelles positions Positions clôturées Augmenté Diminué Variation nette des actions
22 (-2 vs T. préc.) 12 (-5 vs T. préc.) 33 (-1 vs T. préc.) 29 (-1 vs T. préc.) +123K

Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.

Institution Valeur Actions % de 13F suivies Type
Blantyre Capital Ltd $103 149 628 27 144 639 44,84% Actions
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $35 914 153 9 451 093 15,61% Actions
VANGUARD CAPITAL MANAGEMENT LLC $12 241 214 3 221 372 5,32% Actions
WELLINGTON MANAGEMENT GROUP LLP $9 884 587 2 601 207 4,30% Actions
Luxor Capital Group, LP $7 450 508 1 960 660 3,24% Actions
GEODE CAPITAL MANAGEMENT, LLC $6 853 700 1 803 090 2,98% Actions
DIMENSIONAL FUND ADVISORS LP $6 846 905 1 801 817 2,98% Actions
Glendon Capital Management LP $6 379 831 1 678 903 2,77% Actions
STATE STREET CORP $6 036 809 1 588 634 2,62% Actions
WHITEBOX ADVISORS LLC $5 099 919 1 342 084 2,22% Actions
EVR Research LP $4 408 000 1 160 000 1,92% Actions
VANGUARD PORTFOLIO MANAGEMENT LLC $2 522 600 663 842 1,10% Actions
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $2 466 185 648 996 1,07% Actions
CONTRARIAN CAPITAL MANAGEMENT, L.L.C. $2 265 678 596 231 0,98% Actions
VANGUARD FIDUCIARY TRUST CO $2 238 481 589 074 0,97% Actions
Bank of New York Mellon Corp $2 170 830 571 271 0,94% Actions
GOLDMAN SACHS GROUP INC $1 555 264 409 280 0,68% Actions
First Eagle Investment Management, LLC $1 306 113 343 714 0,57% Actions
MARSHALL WACE, LLP $1 086 165 285 833 0,47% Actions
Pacific Ridge Capital Partners, LLC $1 079 762 284 148 0,47% Actions
AMERIPRISE FINANCIAL INC $896 667 235 965 0,39% Actions
BRIDGEWAY CAPITAL MANAGEMENT, LLC $802 180 211 100 0,35% Actions
CITADEL ADVISORS LLC $561 640 147 800 0,24% Actions
TUDOR INVESTMENT CORP ET AL $556 974 146 572 0,24% Actions
AMERICAN CENTURY COMPANIES INC $460 210 121 108 0,20% Actions
SEI INVESTMENTS CO $371 807 97 844 0,16% Actions
XTX Topco Ltd $350 079 92 126 0,15% Actions
Orbis Allan Gray Ltd $341 620 89 900 0,15% Actions
RHUMBLINE ADVISERS $318 698 83 869 0,14% Actions
MORGAN STANLEY $314 708 82 818 0,14% Actions
VOYA INVESTMENT MANAGEMENT LLC $294 907 77 607 0,13% Actions
BANK OF AMERICA CORP /DE/ $251 453 66 172 0,11% Actions
DEUTSCHE BANK AG\ $247 391 65 103 0,11% Actions
Hill Investment Group Partners, LLC $222 585 58 575 0,10% Actions
WELLS FARGO & COMPANY/MN $212 352 55 882 0,09% Actions
EntryPoint Capital, LLC $211 364 55 622 0,09% Actions
MetLife Investment Management, LLC $144 134 37 930 0,06% Actions
STATE OF WISCONSIN INVESTMENT BOARD $143 241 37 695 0,06% Actions
VANGUARD GROUP INC $140 363 36 083 0,06% Actions
Vanguard Global Advisers, LLC $137 115 36 083 0,06% Actions
JPMORGAN CHASE & CO $135 015 35 437 0,06% Actions
PINNACLE ASSOCIATES LTD $129 987 34 207 0,06% Actions
BlackRock, Inc. $129 572 34 098 0,06% Actions
Vident Advisory, LLC $125 514 33 030 0,05% Actions
ExodusPoint Capital Management, LP $118 252 31 119 0,05% Actions
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $116 759 30 726 0,05% Actions
CITIGROUP INC $102 216 26 899 0,04% Actions
ALLIANCEBERNSTEIN L.P. $91 378 29 960 0,04% Actions
Invesco Ltd. $89 300 23 500 0,04% Actions
Nuveen Asset Management, LLC $86 559 13 036 0,04% Actions
FMR LLC $73 393 19 314 0,03% Actions
Police & Firemen's Retirement System of New Jersey $69 308 18 239 0,03% Actions
MANUFACTURERS LIFE INSURANCE COMPANY, THE $68 210 17 950 0,03% Actions
OXFORD ASSET MANAGEMENT LLP $63 969 16 834 0,03% Actions
Sequoia Financial Advisors, LLC $59 923 15 769 0,03% Actions
UBS Group AG $59 500 15 658 0,03% Actions
INTECH INVESTMENT MANAGEMENT LLC $56 597 14 894 0,02% Actions
Nuveen, LLC $49 537 13 036 0,02% Actions
TWO SIGMA SECURITIES, LLC $49 263 12 964 0,02% Actions
Abel Hall, LLC $46 770 12 308 0,02% Actions
JMN Financial LLC $45 896 12 078 0,02% Actions
NORTHERN TRUST CORP $37 384 9 838 0,02% Actions
BNP PARIBAS FINANCIAL MARKETS $36 210 9 529 0,02% Actions
NEW YORK STATE COMMON RETIREMENT FUND $33 820 8 900 0,01% Actions
BARCLAYS PLC $31 049 8 171 0,01% Actions
JONES FINANCIAL COMPANIES LLLP $30 128 8 034 0,01% Actions
Ameritas Investment Partners, Inc. $26 387 6 944 0,01% Actions
Legal & General Group Plc $22 960 6 042 0,01% Actions
Tower Research Capital LLC (TRC) $20 999 5 526 0,01% Actions
NISA INVESTMENT ADVISORS, LLC $16 769 4 413 0,01% Actions
Russell Investments Group, Ltd. $15 652 4 119 0,01% Actions
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $10 943 3 588 0,00% Actions
MERCER GLOBAL ADVISORS INC /ADV $8 037 2 115 0,00% Actions
ROYAL BANK OF CANADA $7 000 1 954 0,00% Actions
CWM, LLC $6 792 2 227 0,00% Actions
SIGNATUREFD, LLC $5 464 1 438 0,00% Actions
Sterling Capital Management LLC $5 111 1 345 0,00% Actions
GAMMA Investing LLC $3 747 986 0,00% Actions
Creative Planning $3 454 909 0,00% Actions
OSAIC HOLDINGS, INC. $3 230 850 0,00% Actions
Optiver Holding B.V. $2 827 744 0,00% Actions
Global Retirement Partners, LLC $2 322 611 0,00% Actions
PNC Financial Services Group, Inc. $2 158 568 0,00% Actions
Arax Advisory Partners $2 086 549 0,00% Actions
AQR CAPITAL MANAGEMENT LLC $1 949 513 0,00% Actions
Lindbrook Capital, LLC $1 921 329 0,00% Actions
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $1 665 546 0,00% Actions
SIMPLEX TRADING, LLC $1 493 393 0,00% Actions
SBI Securities Co., Ltd. $1 490 392 0,00% Actions
HARBOR CAPITAL ADVISORS, INC. $1 211 318 715 0,00% Actions
Allworth Financial LP $1 091 287 0,00% Actions
Essential Partners LLC $752 198 0,00% Actions
True Wealth Design, LLC $658 173 0,00% Actions
COMERICA BANK $619 159 0,00% Actions
Integrated Wealth Concepts LLC $443 117 0,00% Actions
US BANCORP \DE\ $437 115 0,00% Actions
South Dakota Investment Council $369 97 161 0,00% Actions
ROTHSCHILD INVESTMENT LLC $296 78 0,00% Actions
SJS Investment Consulting Inc. $221 58 0,00% Actions
PRICE T ROWE ASSOCIATES INC /MD/ $199 52 321 0,00% Actions

Initiés de la société 36 initiés · 4 dirigeants · 10 administrateurs

Dirigeant Rôle Dernière activité Actions détenues Achats 12m Ventes 12m Net 12m
Thomas F. Lesinski Chief Executive Officer 31 juillet 2026 M 550 661 0 10 $-1 581 297
Ronnie Y. Ng Chief Financial Officer 3 août 2026 S 204 095 0 8 $-590 907
Catherine Sullivan President - Sales & Marketing 3 octobre 2025 S 25 737 0 2 $-11 311
Maria Vg Woods Chief Legal Officer 30 juin 2026 M 163 162 0 6 $-189 376
David Edward Glazek Administrateur 14 août 2026 A 111 720 0 0 $0
Juliana F Hill Administrateur 7 mai 2026 A 58 575 0 0 $0
Nicholas Bell Administrateur 27 février 2026 M 69 186 0 0 $0
Kotzman Kelly Campbell Administrateur 27 février 2026 M 14 026 0 0 $0
Joe Marchese Administrateur 27 février 2026 M 70 875 0 0 $0
Nathan Lane Administrateur 1 mai 2025 M 19 067 0 0 $0
Jean-Philippe Maheu Administrateur 14 mars 2025 A 30 934 0 0 $0
Bernadette S. Aulestia Administrateur 14 mars 2025 A 30 934 0 0 $0
Lauren Zalaznick Administrateur 14 mars 2025 A 36 945 0 0 $0
Scott D Felenstein — 26 février 2024 M 35 301 0 0 $0
Donna Reisman — 23 février 2023 M 108 626 0 0 $0
Mark Zoradi — 23 février 2023 M 53 571 0 0 $0
Lawrence A Goodman — 23 février 2023 M 181 397 0 0 $0
Kurt C Hall — 23 février 2023 M 808 712 0 0 $0
Mark B Segall — 23 février 2023 M 85 530 0 0 $0
Julie L. Patterson — 30 juillet 2021 M 44 399 0 0 $0
Sarah Kinnick Hilty — 30 avril 2021 M 93 190 0 0 $0
Clifford E Marks — 30 avril 2021 M 368 011 0 0 $0
Katherine Lee Scherping — 24 février 2020 D 147 549 0 0 $0
David R Haas — 23 février 2020 M 99 993 0 0 $0
Andrew P. Glaze — 1 août 2019 A — 0 0 $0
Alfonso P Rosabal Jr — 24 février 2014 F 114 116 0 0 $0
David J Oddo — 24 février 2014 F 29 553 0 0 $0
Ralph E Hardy — 24 février 2014 F 108 798 0 0 $0
Stephen L Lanning — 15 février 2014 M 7 176 0 0 $0
Scott N Schneider — 15 février 2014 M 33 873 0 0 $0
James R Holland JR — 15 février 2014 M 33 873 0 0 $0
Jeffrey T Cabot — 16 janvier 2014 F 35 865 0 0 $0
Earl B Weihe — 23 août 2013 M 88 121 0 0 $0
Edward H Meyer — 10 mai 2013 S 10 736 0 0 $0
Gary W Ferrera — 25 février 2013 F 125 323 0 0 $0
Thomas C Galley — 18 septembre 2009 S 53 475 0 0 $0

Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché

Activistes et détenteurs de 5%+ 4 participations

Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.

Déclarant Déposé Participation Statut Objectif Dépôt
Mubashir Mukadam, Blantyre Mulanje II GP Limited, Blantyre Fund II (GP) Limited, Blantyre Fund III (GP) Limited, Blantyre Capital Limited, Blantyre Mulanje II DAC, BSSF II Ireland DAC, BSSF III DAC, Blantyre Mulanje III GP Limited, Blantyre Capital ICAV ×4 dépôts 29 septembre 2025 29,00% Amendement Investissement passif SEC
Standard General L.P., Soohyung Kim ×14 dépôts 14 avril 2023 — Dépôt initial — SEC
Regal Entertainment Group, Cineworld Group plc ×13 dépôts 30 décembre 2022 — Dépôt initial Investissement passif SEC
The Anschutz Corporation, Philip F. Anschutz 19 avril 2018 — Dépôt initial — SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Détention d'ETF Détenu par 26 ETFs

Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.

Fonds Poids Unités Au Source
EBIT · Harbor ETF Trust 0,11% 3 852 NS 30 avril 2026 N-PORT
DFSV · Dimensional ETF Trust 0,01% 296 452 NS 30 avril 2026 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0,01% 113 149 NS 31 mai 2026 N-PORT
RSSL · Global X Funds 0,01% 28 919 NS 30 avril 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,01% 448 753 NS 31 mai 2026 N-PORT
ITWO · ProShares Trust 0,01% 3 122 NS 31 mai 2026 N-PORT
DFAT · Dimensional ETF Trust 0,01% 207 441 NS 30 avril 2026 N-PORT
DFAS · Dimensional ETF Trust 0,00% 188 053 NS 30 avril 2026 N-PORT
UWM · ProShares Trust 0,00% 2 441 NS 31 mai 2026 N-PORT
URTY · ProShares Trust 0,00% 2 469 NS 31 mai 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,00% 2 425 NS 31 mai 2026 N-PORT
DFAC · Dimensional ETF Trust 0,00% 126 399 NS 30 avril 2026 N-PORT
HDG · ProShares Trust 0,00% 62 NS 31 mai 2026 N-PORT
SCHB · SCHWAB STRATEGIC TRUST 0,00% 55 259 NS 31 mai 2026 N-PORT
VXF · VANGUARD INDEX FUNDS — — 15 juillet 2026 Quotidien
VTI · VANGUARD INDEX FUNDS — — 15 juillet 2026 Quotidien
VTWO · VANGUARD SCOTTSDALE FUNDS — — 15 juillet 2026 Quotidien
VTWV · VANGUARD SCOTTSDALE FUNDS — — 15 juillet 2026 Quotidien
VTHR · VANGUARD SCOTTSDALE FUNDS — — 15 juillet 2026 Quotidien
ITOT · iShares Trust — — 22 juillet 2026 Quotidien
IWV · iShares Trust — — 18 août 2026 Quotidien
IWN · iShares Trust — — 17 août 2026 Quotidien
IWM · iShares Trust — — 18 août 2026 Quotidien
IWC · iShares Trust — — 18 août 2026 Quotidien
PRFZ · Invesco Exchange-Traded Fund Trust — — 13 juillet 2026 Quotidien
VOX · VANGUARD WORLD FUND — — 20 juillet 2026 Quotidien