NCMI National CineMedia, Inc. - Common Stock

NASDAQ · Media · Visualizza su SEC EDGAR ↗
$2,59
Prezzo · Ago 19, 2026
Fondamentali al Ago 11, 2026
Intervallo 52 sett.
$2–$5
15% of range
Rating Analisti
BUY
11 analysts
Prezzo Obiettivo
$5
+86% upside
P/E (TTM)
-23.5
ROE
-2.7%
Margine di Profitto Netto
-4.4%

Informazioni su National CineMedia, Inc. - Common Stock Panoramica della società da 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.

Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗

Wikidata ↗

NCMI Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo
$2.58
Capitalizzazione di Mercato
$241M
P/E (TTM)
-23.5
EPS (TTM)
$-0.11
Ricavi (TTM)
$243M
Rendimento div.
4.7%
ROE
-2.7%
D/E Debito/Patrimonio
0.0
Intervallo 52 sett.
$2 – $5

NCMI Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Ricavi e Utile Netto $243M
6-point trend, +169.0%
2020-12-31 → 2026-01-01
EPS $-0.11
10-point trend, -120.4%
2016-12-29 → 2026-01-01
Flusso di cassa libero $3M
8-point trend, -97.7%
2016-12-29 → 2026-01-01
Margini -4.4%

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica
Tendenza 5 anni
NCMI
Mediana dei peer
P/E (TTM)
5-point trend, +21.6%
-23.5
97.5
P/S (TTM)
5-point trend, -92.3%
1.0
0.5
P/B
5-point trend, +123.0%
0.6
1.4
EV / EBITDA
5-point trend, +47.7%
-15.7
—
Price / FCF (Prezzo / FCF)
5-point trend, +690.2%
86.2
—

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica
Tendenza 5 anni
NCMI
Mediana dei peer
Operating Margin (Margine Operativo)
5-point trend, +90.4%
-5.7%
—
Net Profit Margin (Margine di Profitto Netto)
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%
—

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica
Tendenza 5 anni
NCMI
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
5-point trend, +101.5%
0.0
0.0
Current Ratio (Rapporto corrente)
5-point trend, -2.0%
2.2
1.2
Quick Ratio
5-point trend, -4.6%
2.1
—

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica
Tendenza 5 anni
NCMI
Mediana dei peer
Revenue YoY (Ricavi YoY)
5-point trend, +112.2%
1.0%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
5-point trend, +112.2%
-0.81%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
5-point trend, +112.2%
21.9%
—

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica
Tendenza 5 anni
NCMI
Mediana dei peer
EPS (Diluted) (EPS (Diluito))
5-point trend, +82.0%
$-0.11
—

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica
Tendenza 5 anni
NCMI
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
5-point trend, -209.9%
-107.5%
—

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

Dividend Yield
4.7%
Rapporto di Distribuzione Utili
-107.5%
CAGR Dividendi 5Y
—
Data ex-dividendoImporto
22 Maggio 2026$0,0300
09 Marzo 2026$0,0300
10 Novembre 2025$0,0300
15 Agosto 2025$0,0300
16 Maggio 2025$0,0300
24 Marzo 2025$0,0300
19 Agosto 2022$0,3000
20 Maggio 2022$0,3000
16 Marzo 2022$0,5000
19 Novembre 2021$0,5000
20 Agosto 2021$0,5000
20 Maggio 2021$0,5000
19 Marzo 2021$0,5000
13 Novembre 2020$0,7000
14 Agosto 2020$0,7000
15 Maggio 2020$0,7000
02 Marzo 2020$1,9000
13 Novembre 2019$1,7000
14 Agosto 2019$1,7000
15 Maggio 2019$1,7000

NCMI Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

COMPRA 11 analisti
  • Acquisto forte 4 36,4%
  • Compra 5 45,5%
  • Mantieni 2 18,2%
  • Vendi 0 0,0%
  • Vendita forte 0 0,0%

Target Price a 12 Mesi

4 analisti · 2026-08-19
Target mediano $4.62 +78,9%
Target medio $4.81 +86,2%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Sorpresa media
-0.01%
Periodo EPS Actual EPS Stimato Sorpresa
31 Marzo 2026 $-0.31 $-0.26 -0.05%
31 Dicembre 2025 $0.31 $0.26 0.06%
30 Settembre 2025 $0.02 $-0.03 0.05%
30 Giugno 2025 $-0.11 $-0.10 -0.01%
31 Marzo 2025 $-0.32 $-0.21 -0.11%

Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore

Ticker Capitalizzazione di Mercato P/E Rev YoY Margine Netto ROE Margine lordo
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% —

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Conto Economico 15
Dati annuali Conto Economico per NCMI
Metrica Tendenza 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
Stato Patrimoniale 29
Dati annuali Stato Patrimoniale per NCMI
Metrica Tendenza 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
Flusso di cassa 15
Dati annuali Flusso di cassa per NCMI
Metrica Tendenza 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
Redditività 7
Dati annuali Redditività per NCMI
Metrica Tendenza 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%
Liquidità e Solvibilità 4
Dati annuali Liquidità e Solvibilità per NCMI
Metrica Tendenza 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
Efficienza 2
Dati annuali Efficienza per NCMI
Metrica Tendenza 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
Per Azione 6
Dati annuali Per Azione per NCMI
Metrica Tendenza 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
Tassi di Crescita 4
Dati annuali Tassi di Crescita per NCMI
Metrica Tendenza 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% · · · · · · · · · · ·
Valutazione (TTM) 17
Dati annuali Valutazione (TTM) per NCMI
Metrica Tendenza 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

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico
2026-01-012024-12-262023-12-282022-12-292021-12-30
Ricavi $243M$241M$165M$249M$115M
Margine Operativo % -5.7%-8.1%-16.5%2.8%-59.9%
Utile netto $-11M$-22M$705M$-29M$-49M
EPS Diluito $-0.11$-0.23$14.34$-3.50$-0.61
Stato Patrimoniale
2026-01-012024-12-262023-12-282022-12-292021-12-30
Debito / Patrimonio Netto 0.00.00.0-4.4-2.1
Rapporto corrente 2.22.42.50.12.3
Quick Ratio 2.12.22.20.12.2
Flusso di cassa
2026-01-012024-12-262023-12-282022-12-292021-12-30
Flusso di cassa libero $3M$54M$-10M$-50M$-101M

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Proprietari istituzionali (13F) 111 filer · $230.1M totale · Aggiornato al 30 Giugno 2026

Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.

Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni Posizioni chiuse Aumentato Diminuito Variazione netta delle azioni
22 (-2 vs trimestre precedente) 12 (-5 vs trimestre precedente) 33 (-1 vs trimestre precedente) 29 (-1 vs trimestre precedente) +123K

Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.

Istituzione Valore Azioni % di 13F tracciati Tipo
Blantyre Capital Ltd $103.149.628 27.144.639 44,84% Azioni
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $35.914.153 9.451.093 15,61% Azioni
VANGUARD CAPITAL MANAGEMENT LLC $12.241.214 3.221.372 5,32% Azioni
WELLINGTON MANAGEMENT GROUP LLP $9.884.587 2.601.207 4,30% Azioni
Luxor Capital Group, LP $7.450.508 1.960.660 3,24% Azioni
GEODE CAPITAL MANAGEMENT, LLC $6.853.700 1.803.090 2,98% Azioni
DIMENSIONAL FUND ADVISORS LP $6.846.905 1.801.817 2,98% Azioni
Glendon Capital Management LP $6.379.831 1.678.903 2,77% Azioni
STATE STREET CORP $6.036.809 1.588.634 2,62% Azioni
WHITEBOX ADVISORS LLC $5.099.919 1.342.084 2,22% Azioni
EVR Research LP $4.408.000 1.160.000 1,92% Azioni
VANGUARD PORTFOLIO MANAGEMENT LLC $2.522.600 663.842 1,10% Azioni
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $2.466.185 648.996 1,07% Azioni
CONTRARIAN CAPITAL MANAGEMENT, L.L.C. $2.265.678 596.231 0,98% Azioni
VANGUARD FIDUCIARY TRUST CO $2.238.481 589.074 0,97% Azioni
Bank of New York Mellon Corp $2.170.830 571.271 0,94% Azioni
GOLDMAN SACHS GROUP INC $1.555.264 409.280 0,68% Azioni
First Eagle Investment Management, LLC $1.306.113 343.714 0,57% Azioni
MARSHALL WACE, LLP $1.086.165 285.833 0,47% Azioni
Pacific Ridge Capital Partners, LLC $1.079.762 284.148 0,47% Azioni
AMERIPRISE FINANCIAL INC $896.667 235.965 0,39% Azioni
BRIDGEWAY CAPITAL MANAGEMENT, LLC $802.180 211.100 0,35% Azioni
CITADEL ADVISORS LLC $561.640 147.800 0,24% Azioni
TUDOR INVESTMENT CORP ET AL $556.974 146.572 0,24% Azioni
AMERICAN CENTURY COMPANIES INC $460.210 121.108 0,20% Azioni
SEI INVESTMENTS CO $371.807 97.844 0,16% Azioni
XTX Topco Ltd $350.079 92.126 0,15% Azioni
Orbis Allan Gray Ltd $341.620 89.900 0,15% Azioni
RHUMBLINE ADVISERS $318.698 83.869 0,14% Azioni
MORGAN STANLEY $314.708 82.818 0,14% Azioni
VOYA INVESTMENT MANAGEMENT LLC $294.907 77.607 0,13% Azioni
BANK OF AMERICA CORP /DE/ $251.453 66.172 0,11% Azioni
DEUTSCHE BANK AG\ $247.391 65.103 0,11% Azioni
Hill Investment Group Partners, LLC $222.585 58.575 0,10% Azioni
WELLS FARGO & COMPANY/MN $212.352 55.882 0,09% Azioni
EntryPoint Capital, LLC $211.364 55.622 0,09% Azioni
MetLife Investment Management, LLC $144.134 37.930 0,06% Azioni
STATE OF WISCONSIN INVESTMENT BOARD $143.241 37.695 0,06% Azioni
VANGUARD GROUP INC $140.363 36.083 0,06% Azioni
Vanguard Global Advisers, LLC $137.115 36.083 0,06% Azioni
JPMORGAN CHASE & CO $135.015 35.437 0,06% Azioni
PINNACLE ASSOCIATES LTD $129.987 34.207 0,06% Azioni
BlackRock, Inc. $129.572 34.098 0,06% Azioni
Vident Advisory, LLC $125.514 33.030 0,05% Azioni
ExodusPoint Capital Management, LP $118.252 31.119 0,05% Azioni
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $116.759 30.726 0,05% Azioni
CITIGROUP INC $102.216 26.899 0,04% Azioni
ALLIANCEBERNSTEIN L.P. $91.378 29.960 0,04% Azioni
Invesco Ltd. $89.300 23.500 0,04% Azioni
Nuveen Asset Management, LLC $86.559 13.036 0,04% Azioni
FMR LLC $73.393 19.314 0,03% Azioni
Police & Firemen's Retirement System of New Jersey $69.308 18.239 0,03% Azioni
MANUFACTURERS LIFE INSURANCE COMPANY, THE $68.210 17.950 0,03% Azioni
OXFORD ASSET MANAGEMENT LLP $63.969 16.834 0,03% Azioni
Sequoia Financial Advisors, LLC $59.923 15.769 0,03% Azioni
UBS Group AG $59.500 15.658 0,03% Azioni
INTECH INVESTMENT MANAGEMENT LLC $56.597 14.894 0,02% Azioni
Nuveen, LLC $49.537 13.036 0,02% Azioni
TWO SIGMA SECURITIES, LLC $49.263 12.964 0,02% Azioni
Abel Hall, LLC $46.770 12.308 0,02% Azioni
JMN Financial LLC $45.896 12.078 0,02% Azioni
NORTHERN TRUST CORP $37.384 9.838 0,02% Azioni
BNP PARIBAS FINANCIAL MARKETS $36.210 9.529 0,02% Azioni
NEW YORK STATE COMMON RETIREMENT FUND $33.820 8.900 0,01% Azioni
BARCLAYS PLC $31.049 8.171 0,01% Azioni
JONES FINANCIAL COMPANIES LLLP $30.128 8.034 0,01% Azioni
Ameritas Investment Partners, Inc. $26.387 6.944 0,01% Azioni
Legal & General Group Plc $22.960 6.042 0,01% Azioni
Tower Research Capital LLC (TRC) $20.999 5.526 0,01% Azioni
NISA INVESTMENT ADVISORS, LLC $16.769 4.413 0,01% Azioni
Russell Investments Group, Ltd. $15.652 4.119 0,01% Azioni
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $10.943 3.588 0,00% Azioni
MERCER GLOBAL ADVISORS INC /ADV $8.037 2.115 0,00% Azioni
ROYAL BANK OF CANADA $7.000 1.954 0,00% Azioni
CWM, LLC $6.792 2.227 0,00% Azioni
SIGNATUREFD, LLC $5.464 1.438 0,00% Azioni
Sterling Capital Management LLC $5.111 1.345 0,00% Azioni
GAMMA Investing LLC $3.747 986 0,00% Azioni
Creative Planning $3.454 909 0,00% Azioni
OSAIC HOLDINGS, INC. $3.230 850 0,00% Azioni
Optiver Holding B.V. $2.827 744 0,00% Azioni
Global Retirement Partners, LLC $2.322 611 0,00% Azioni
PNC Financial Services Group, Inc. $2.158 568 0,00% Azioni
Arax Advisory Partners $2.086 549 0,00% Azioni
AQR CAPITAL MANAGEMENT LLC $1.949 513 0,00% Azioni
Lindbrook Capital, LLC $1.921 329 0,00% Azioni
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $1.665 546 0,00% Azioni
SIMPLEX TRADING, LLC $1.493 393 0,00% Azioni
SBI Securities Co., Ltd. $1.490 392 0,00% Azioni
HARBOR CAPITAL ADVISORS, INC. $1.211 318.715 0,00% Azioni
Allworth Financial LP $1.091 287 0,00% Azioni
Essential Partners LLC $752 198 0,00% Azioni
True Wealth Design, LLC $658 173 0,00% Azioni
COMERICA BANK $619 159 0,00% Azioni
Integrated Wealth Concepts LLC $443 117 0,00% Azioni
US BANCORP \DE\ $437 115 0,00% Azioni
South Dakota Investment Council $369 97.161 0,00% Azioni
ROTHSCHILD INVESTMENT LLC $296 78 0,00% Azioni
SJS Investment Consulting Inc. $221 58 0,00% Azioni
PRICE T ROWE ASSOCIATES INC /MD/ $199 52.321 0,00% Azioni

Insider aziendali 36 insider · 4 dirigenti · 10 direttori

Insider Ruolo Ultima attività Azioni possedute Acquisti 12m Vendite 12m Netto 12m
Thomas F. Lesinski Chief Executive Officer 31 Luglio 2026 M 550.661 0 10 $-1.581.297
Ronnie Y. Ng Chief Financial Officer 03 Agosto 2026 S 204.095 0 8 $-590.907
Catherine Sullivan President - Sales & Marketing 03 Ottobre 2025 S 25.737 0 2 $-11.311
Maria Vg Woods Chief Legal Officer 30 Giugno 2026 M 163.162 0 6 $-189.376
David Edward Glazek Direttore 14 Agosto 2026 A 111.720 0 0 $0
Juliana F Hill Direttore 07 Maggio 2026 A 58.575 0 0 $0
Nicholas Bell Direttore 27 Febbraio 2026 M 69.186 0 0 $0
Kotzman Kelly Campbell Direttore 27 Febbraio 2026 M 14.026 0 0 $0
Joe Marchese Direttore 27 Febbraio 2026 M 70.875 0 0 $0
Nathan Lane Direttore 01 Maggio 2025 M 19.067 0 0 $0
Jean-Philippe Maheu Direttore 14 Marzo 2025 A 30.934 0 0 $0
Bernadette S. Aulestia Direttore 14 Marzo 2025 A 30.934 0 0 $0
Lauren Zalaznick Direttore 14 Marzo 2025 A 36.945 0 0 $0
Scott D Felenstein — 26 Febbraio 2024 M 35.301 0 0 $0
Donna Reisman — 23 Febbraio 2023 M 108.626 0 0 $0
Mark Zoradi — 23 Febbraio 2023 M 53.571 0 0 $0
Lawrence A Goodman — 23 Febbraio 2023 M 181.397 0 0 $0
Kurt C Hall — 23 Febbraio 2023 M 808.712 0 0 $0
Mark B Segall — 23 Febbraio 2023 M 85.530 0 0 $0
Julie L. Patterson — 30 Luglio 2021 M 44.399 0 0 $0
Sarah Kinnick Hilty — 30 Aprile 2021 M 93.190 0 0 $0
Clifford E Marks — 30 Aprile 2021 M 368.011 0 0 $0
Katherine Lee Scherping — 24 Febbraio 2020 D 147.549 0 0 $0
David R Haas — 23 Febbraio 2020 M 99.993 0 0 $0
Andrew P. Glaze — 01 Agosto 2019 A — 0 0 $0
Alfonso P Rosabal Jr — 24 Febbraio 2014 F 114.116 0 0 $0
David J Oddo — 24 Febbraio 2014 F 29.553 0 0 $0
Ralph E Hardy — 24 Febbraio 2014 F 108.798 0 0 $0
Stephen L Lanning — 15 Febbraio 2014 M 7.176 0 0 $0
Scott N Schneider — 15 Febbraio 2014 M 33.873 0 0 $0
James R Holland JR — 15 Febbraio 2014 M 33.873 0 0 $0
Jeffrey T Cabot — 16 Gennaio 2014 F 35.865 0 0 $0
Earl B Weihe — 23 Agosto 2013 M 88.121 0 0 $0
Edward H Meyer — 10 Maggio 2013 S 10.736 0 0 $0
Gary W Ferrera — 25 Febbraio 2013 F 125.323 0 0 $0
Thomas C Galley — 18 Settembre 2009 S 53.475 0 0 $0

Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato

Attivisti e proprietari del 5%+ 4 partecipazioni

Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.

Depositante Depositato Partecipazione Stato Scopo Deposito
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 depositi 29 Settembre 2025 29,00% Modifica Investimento passivo SEC
Standard General L.P., Soohyung Kim ×14 depositi 14 Aprile 2023 — Deposito iniziale — SEC
Regal Entertainment Group, Cineworld Group plc ×13 depositi 30 Dicembre 2022 — Deposito iniziale Investimento passivo SEC
The Anschutz Corporation, Philip F. Anschutz 19 Aprile 2018 — Deposito iniziale — 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.

Proprietà ETF Posseduti da 26 ETF

Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.

Fondo Peso Unità Aggiornato al Fonte
EBIT · Harbor ETF Trust 0,11% 3.852 NS 30 Aprile 2026 N-PORT
DFSV · Dimensional ETF Trust 0,01% 296.452 NS 30 Aprile 2026 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0,01% 113.149 NS 31 Maggio 2026 N-PORT
RSSL · Global X Funds 0,01% 28.919 NS 30 Aprile 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,01% 448.753 NS 31 Maggio 2026 N-PORT
ITWO · ProShares Trust 0,01% 3.122 NS 31 Maggio 2026 N-PORT
DFAT · Dimensional ETF Trust 0,01% 207.441 NS 30 Aprile 2026 N-PORT
DFAS · Dimensional ETF Trust 0,00% 188.053 NS 30 Aprile 2026 N-PORT
UWM · ProShares Trust 0,00% 2.441 NS 31 Maggio 2026 N-PORT
URTY · ProShares Trust 0,00% 2.469 NS 31 Maggio 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,00% 2.425 NS 31 Maggio 2026 N-PORT
DFAC · Dimensional ETF Trust 0,00% 126.399 NS 30 Aprile 2026 N-PORT
HDG · ProShares Trust 0,00% 62 NS 31 Maggio 2026 N-PORT
SCHB · SCHWAB STRATEGIC TRUST 0,00% 55.259 NS 31 Maggio 2026 N-PORT
VXF · VANGUARD INDEX FUNDS — — 15 Luglio 2026 Giornaliero
VTI · VANGUARD INDEX FUNDS — — 15 Luglio 2026 Giornaliero
VTWO · VANGUARD SCOTTSDALE FUNDS — — 15 Luglio 2026 Giornaliero
VTWV · VANGUARD SCOTTSDALE FUNDS — — 15 Luglio 2026 Giornaliero
VTHR · VANGUARD SCOTTSDALE FUNDS — — 15 Luglio 2026 Giornaliero
ITOT · iShares Trust — — 22 Luglio 2026 Giornaliero
IWV · iShares Trust — — 18 Agosto 2026 Giornaliero
IWN · iShares Trust — — 17 Agosto 2026 Giornaliero
IWM · iShares Trust — — 18 Agosto 2026 Giornaliero
IWC · iShares Trust — — 18 Agosto 2026 Giornaliero
PRFZ · Invesco Exchange-Traded Fund Trust — — 13 Luglio 2026 Giornaliero
VOX · VANGUARD WORLD FUND — — 20 Luglio 2026 Giornaliero