NCMI National CineMedia, Inc. - Common Stock

NASDAQ · Media · 在 SEC EDGAR 上查看 ↗
$2.59
价格 · 八月 19, 2026
截至...的财报数据 八月 11, 2026
52周区间
$2–$5
15% of range
分析师评级
BUY
11 analysts
目标价
$5
+86% upside
P/E (TTM)
-23.5
ROE
-2.7%
净利润率
-4.4%

关于 National CineMedia, Inc. - Common Stock 公司概况（来自维基百科）

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.

来源：维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗

Wikidata ↗

NCMI 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围

价格
$2.58
市值
$241M
P/E (TTM)
-23.5
每股收益 (TTM)
$-0.11
营收 (TTM)
$243M
股息收益率
4.7%
ROE
-2.7%
负债/权益
0.0
52周区间
$2 – $5

NCMI 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

10年表现 收入、净利润、利润率和每股收益趋势

营收与净利润 $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
自由现金流 $3M
8-point trend, -97.7%
2016-12-29 → 2026-01-01
利润率 -4.4%

估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？

指标
5年趋势
NCMI
同行中位数
P/E (TTM)
5-point trend, +21.6%
-23.5
97.5
P/S (TTM) (市销率 (TTM))
5-point trend, -92.3%
1.0
0.5
P/B (市净率)
5-point trend, +123.0%
0.6
1.4
EV / EBITDA (企业价值 / EBITDA)
5-point trend, +47.7%
-15.7
—
Price / FCF (股价/自由现金流)
5-point trend, +690.2%
86.2
—

盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

指标
5年趋势
NCMI
同行中位数
Operating Margin (营业利润率)
5-point trend, +90.4%
-5.7%
—
Net Profit Margin (净利润率)
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%
—

财务健康 债务、流动性、偿付能力 — 资产负债表强度

指标
5年趋势
NCMI
同行中位数
Debt / Equity (负债/股东权益比率)
5-point trend, +101.5%
0.0
0.0
Current Ratio (流动比率)
5-point trend, -2.0%
2.2
1.2
Quick Ratio (速动比率)
5-point trend, -4.6%
2.1
—

成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

指标
5年趋势
NCMI
同行中位数
Revenue YoY (营收同比增长)
5-point trend, +112.2%
1.0%
—
Revenue CAGR 3Y (营收3年复合年增长率)
5-point trend, +112.2%
-0.81%
—
Revenue CAGR 5Y (营收5年复合年增长率)
5-point trend, +112.2%
21.9%
—

每股指标 每股收益 (EPS)、每股净资产、每股现金流、每股股息

指标
5年趋势
NCMI
同行中位数
EPS (Diluted) (EPS (稀释))
5-point trend, +82.0%
$-0.11
—

资本效率 资产周转率、库存周转率、应收账款周转率

指标
5年趋势
NCMI
同行中位数
Payout Ratio (派息率)
5-point trend, -209.9%
-107.5%
—

股息 收益率、派息率、股息历史、5年CAGR

股息收益率
4.7%
派息率
-107.5%
5年股息复合年增长率 (CAGR)
—
除息日金额
2026年5月22日$0.0300
2026年3月9日$0.0300
2025年11月10日$0.0300
2025年8月15日$0.0300
2025年5月16日$0.0300
2025年3月24日$0.0300
2022年8月19日$0.3000
2022年5月20日$0.3000
2022年3月16日$0.5000
2021年11月19日$0.5000
2021年8月20日$0.5000
2021年5月20日$0.5000
2021年3月19日$0.5000
2020年11月13日$0.7000
2020年8月14日$0.7000
2020年5月15日$0.7000
2020年3月2日$1.9000
2019年11月13日$1.7000
2019年8月14日$1.7000
2019年5月15日$1.7000

NCMI 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间

买入 11 位分析师
  • 强烈买入 4 36.4%
  • 买入 5 45.5%
  • 持有 2 18.2%
  • 卖出 0 0.0%
  • 强烈卖出 0 0.0%

12个月价格目标

4 位分析师 · 2026-08-19
中位数目标 $4.62 +78.9%
平均目标 $4.81 +86.2%

收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期

平均惊喜
-0.01%
期间 EPS Actual EPS 预期 惊喜
2026年3月31日 $-0.31 $-0.26 -0.05%
2025年12月31日 $0.31 $0.26 0.06%
2025年9月30日 $0.02 $-0.03 0.05%
2025年6月30日 $-0.11 $-0.10 -0.01%
2025年3月31日 $-0.32 $-0.21 -0.11%

同行比较（GICS 子行业） 关键指标与行业同行对比

股票代码 市值 P/E 营收同比增长 净利润率 ROE 毛利率
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% —

完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表

损益表 15
NCMI 的年度损益表数据
指标 趋势 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
资产负债表 29
NCMI 的年度资产负债表数据
指标 趋势 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
现金流 15
NCMI 的年度现金流数据
指标 趋势 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
盈利能力 7
NCMI 的年度盈利能力数据
指标 趋势 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%
流动性与偿付能力 4
NCMI 的年度流动性与偿付能力数据
指标 趋势 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
效率 2
NCMI 的年度效率数据
指标 趋势 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
每股 6
NCMI 的年度每股数据
指标 趋势 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
增长率 4
NCMI 的年度增长率数据
指标 趋势 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% · · · · · · · · · · ·
估值 (TTM) 17
NCMI 的年度估值 (TTM)数据
指标 趋势 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

财务报表 损益表、资产负债表、现金流量表 — 年度，近5年

损益表
2026-01-012024-12-262023-12-282022-12-292021-12-30
收入 $243M$241M$165M$249M$115M
营业利润率 % -5.7%-8.1%-16.5%2.8%-59.9%
净收入 $-11M$-22M$705M$-29M$-49M
稀释后每股收益 (EPS) $-0.11$-0.23$14.34$-3.50$-0.61
资产负债表
2026-01-012024-12-262023-12-282022-12-292021-12-30
负债/股东权益比率 0.00.00.0-4.4-2.1
流动比率 2.22.42.50.12.3
速动比率 2.12.22.20.12.2
现金流
2026-01-012024-12-262023-12-282022-12-292021-12-30
自由现金流 $3M$54M$-10M$-50M$-101M

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机构持有人 (13F) 111 家申报者 · $230.1M 总计 · 截至 2026年6月30日

在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。

机构活动 — Q2 2026 与上一季度对比
新仓位 已退出持仓 增加 减少 净股数变动
22 (-2 与上一季度对比) 12 (-5 与上一季度对比) 33 (-1 与上一季度对比) 29 (-1 与上一季度对比) +123K

与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。

机构 价值 股份 % 已追踪的13F 类型
Blantyre Capital Ltd $103149628 27144639 44.84% 股份
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $35914153 9451093 15.61% 股份
VANGUARD CAPITAL MANAGEMENT LLC $12241214 3221372 5.32% 股份
WELLINGTON MANAGEMENT GROUP LLP $9884587 2601207 4.30% 股份
Luxor Capital Group, LP $7450508 1960660 3.24% 股份
GEODE CAPITAL MANAGEMENT, LLC $6853700 1803090 2.98% 股份
DIMENSIONAL FUND ADVISORS LP $6846905 1801817 2.98% 股份
Glendon Capital Management LP $6379831 1678903 2.77% 股份
STATE STREET CORP $6036809 1588634 2.62% 股份
WHITEBOX ADVISORS LLC $5099919 1342084 2.22% 股份
EVR Research LP $4408000 1160000 1.92% 股份
VANGUARD PORTFOLIO MANAGEMENT LLC $2522600 663842 1.10% 股份
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $2466185 648996 1.07% 股份
CONTRARIAN CAPITAL MANAGEMENT, L.L.C. $2265678 596231 0.98% 股份
VANGUARD FIDUCIARY TRUST CO $2238481 589074 0.97% 股份
Bank of New York Mellon Corp $2170830 571271 0.94% 股份
GOLDMAN SACHS GROUP INC $1555264 409280 0.68% 股份
First Eagle Investment Management, LLC $1306113 343714 0.57% 股份
MARSHALL WACE, LLP $1086165 285833 0.47% 股份
Pacific Ridge Capital Partners, LLC $1079762 284148 0.47% 股份
AMERIPRISE FINANCIAL INC $896667 235965 0.39% 股份
BRIDGEWAY CAPITAL MANAGEMENT, LLC $802180 211100 0.35% 股份
CITADEL ADVISORS LLC $561640 147800 0.24% 股份
TUDOR INVESTMENT CORP ET AL $556974 146572 0.24% 股份
AMERICAN CENTURY COMPANIES INC $460210 121108 0.20% 股份
SEI INVESTMENTS CO $371807 97844 0.16% 股份
XTX Topco Ltd $350079 92126 0.15% 股份
Orbis Allan Gray Ltd $341620 89900 0.15% 股份
RHUMBLINE ADVISERS $318698 83869 0.14% 股份
MORGAN STANLEY $314708 82818 0.14% 股份
VOYA INVESTMENT MANAGEMENT LLC $294907 77607 0.13% 股份
BANK OF AMERICA CORP /DE/ $251453 66172 0.11% 股份
DEUTSCHE BANK AG\ $247391 65103 0.11% 股份
Hill Investment Group Partners, LLC $222585 58575 0.10% 股份
WELLS FARGO & COMPANY/MN $212352 55882 0.09% 股份
EntryPoint Capital, LLC $211364 55622 0.09% 股份
MetLife Investment Management, LLC $144134 37930 0.06% 股份
STATE OF WISCONSIN INVESTMENT BOARD $143241 37695 0.06% 股份
VANGUARD GROUP INC $140363 36083 0.06% 股份
Vanguard Global Advisers, LLC $137115 36083 0.06% 股份
JPMORGAN CHASE & CO $135015 35437 0.06% 股份
PINNACLE ASSOCIATES LTD $129987 34207 0.06% 股份
BlackRock, Inc. $129572 34098 0.06% 股份
Vident Advisory, LLC $125514 33030 0.05% 股份
ExodusPoint Capital Management, LP $118252 31119 0.05% 股份
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $116759 30726 0.05% 股份
CITIGROUP INC $102216 26899 0.04% 股份
ALLIANCEBERNSTEIN L.P. $91378 29960 0.04% 股份
Invesco Ltd. $89300 23500 0.04% 股份
Nuveen Asset Management, LLC $86559 13036 0.04% 股份
FMR LLC $73393 19314 0.03% 股份
Police & Firemen's Retirement System of New Jersey $69308 18239 0.03% 股份
MANUFACTURERS LIFE INSURANCE COMPANY, THE $68210 17950 0.03% 股份
OXFORD ASSET MANAGEMENT LLP $63969 16834 0.03% 股份
Sequoia Financial Advisors, LLC $59923 15769 0.03% 股份
UBS Group AG $59500 15658 0.03% 股份
INTECH INVESTMENT MANAGEMENT LLC $56597 14894 0.02% 股份
Nuveen, LLC $49537 13036 0.02% 股份
TWO SIGMA SECURITIES, LLC $49263 12964 0.02% 股份
Abel Hall, LLC $46770 12308 0.02% 股份
JMN Financial LLC $45896 12078 0.02% 股份
NORTHERN TRUST CORP $37384 9838 0.02% 股份
BNP PARIBAS FINANCIAL MARKETS $36210 9529 0.02% 股份
NEW YORK STATE COMMON RETIREMENT FUND $33820 8900 0.01% 股份
BARCLAYS PLC $31049 8171 0.01% 股份
JONES FINANCIAL COMPANIES LLLP $30128 8034 0.01% 股份
Ameritas Investment Partners, Inc. $26387 6944 0.01% 股份
Legal & General Group Plc $22960 6042 0.01% 股份
Tower Research Capital LLC (TRC) $20999 5526 0.01% 股份
NISA INVESTMENT ADVISORS, LLC $16769 4413 0.01% 股份
Russell Investments Group, Ltd. $15652 4119 0.01% 股份
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $10943 3588 0.00% 股份
MERCER GLOBAL ADVISORS INC /ADV $8037 2115 0.00% 股份
ROYAL BANK OF CANADA $7000 1954 0.00% 股份
CWM, LLC $6792 2227 0.00% 股份
SIGNATUREFD, LLC $5464 1438 0.00% 股份
Sterling Capital Management LLC $5111 1345 0.00% 股份
GAMMA Investing LLC $3747 986 0.00% 股份
Creative Planning $3454 909 0.00% 股份
OSAIC HOLDINGS, INC. $3230 850 0.00% 股份
Optiver Holding B.V. $2827 744 0.00% 股份
Global Retirement Partners, LLC $2322 611 0.00% 股份
PNC Financial Services Group, Inc. $2158 568 0.00% 股份
Arax Advisory Partners $2086 549 0.00% 股份
AQR CAPITAL MANAGEMENT LLC $1949 513 0.00% 股份
Lindbrook Capital, LLC $1921 329 0.00% 股份
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $1665 546 0.00% 股份
SIMPLEX TRADING, LLC $1493 393 0.00% 股份
SBI Securities Co., Ltd. $1490 392 0.00% 股份
HARBOR CAPITAL ADVISORS, INC. $1211 318715 0.00% 股份
Allworth Financial LP $1091 287 0.00% 股份
Essential Partners LLC $752 198 0.00% 股份
True Wealth Design, LLC $658 173 0.00% 股份
COMERICA BANK $619 159 0.00% 股份
Integrated Wealth Concepts LLC $443 117 0.00% 股份
US BANCORP \DE\ $437 115 0.00% 股份
South Dakota Investment Council $369 97161 0.00% 股份
ROTHSCHILD INVESTMENT LLC $296 78 0.00% 股份
SJS Investment Consulting Inc. $221 58 0.00% 股份
PRICE T ROWE ASSOCIATES INC /MD/ $199 52321 0.00% 股份

公司内部人士 36 位内幕人士 · 4 位高管 · 10 位董事

内部人士 角色 上次活动 持股数量 买入 12个月 卖出 12个月 净额 12个月
Thomas F. Lesinski Chief Executive Officer 2026年7月31日 M 550661 0 10 $-1581297
Ronnie Y. Ng Chief Financial Officer 2026年8月3日 S 204095 0 8 $-590907
Catherine Sullivan President - Sales & Marketing 2025年10月3日 S 25737 0 2 $-11311
Maria Vg Woods Chief Legal Officer 2026年6月30日 M 163162 0 6 $-189376
David Edward Glazek 董事 2026年8月14日 A 111720 0 0 $0
Juliana F Hill 董事 2026年5月7日 A 58575 0 0 $0
Nicholas Bell 董事 2026年2月27日 M 69186 0 0 $0
Kotzman Kelly Campbell 董事 2026年2月27日 M 14026 0 0 $0
Joe Marchese 董事 2026年2月27日 M 70875 0 0 $0
Nathan Lane 董事 2025年5月1日 M 19067 0 0 $0
Jean-Philippe Maheu 董事 2025年3月14日 A 30934 0 0 $0
Bernadette S. Aulestia 董事 2025年3月14日 A 30934 0 0 $0
Lauren Zalaznick 董事 2025年3月14日 A 36945 0 0 $0
Scott D Felenstein — 2024年2月26日 M 35301 0 0 $0
Donna Reisman — 2023年2月23日 M 108626 0 0 $0
Mark Zoradi — 2023年2月23日 M 53571 0 0 $0
Lawrence A Goodman — 2023年2月23日 M 181397 0 0 $0
Kurt C Hall — 2023年2月23日 M 808712 0 0 $0
Mark B Segall — 2023年2月23日 M 85530 0 0 $0
Julie L. Patterson — 2021年7月30日 M 44399 0 0 $0
Sarah Kinnick Hilty — 2021年4月30日 M 93190 0 0 $0
Clifford E Marks — 2021年4月30日 M 368011 0 0 $0
Katherine Lee Scherping — 2020年2月24日 D 147549 0 0 $0
David R Haas — 2020年2月23日 M 99993 0 0 $0
Andrew P. Glaze — 2019年8月1日 A — 0 0 $0
Alfonso P Rosabal Jr — 2014年2月24日 F 114116 0 0 $0
David J Oddo — 2014年2月24日 F 29553 0 0 $0
Ralph E Hardy — 2014年2月24日 F 108798 0 0 $0
Stephen L Lanning — 2014年2月15日 M 7176 0 0 $0
Scott N Schneider — 2014年2月15日 M 33873 0 0 $0
James R Holland JR — 2014年2月15日 M 33873 0 0 $0
Jeffrey T Cabot — 2014年1月16日 F 35865 0 0 $0
Earl B Weihe — 2013年8月23日 M 88121 0 0 $0
Edward H Meyer — 2013年5月10日 S 10736 0 0 $0
Gary W Ferrera — 2013年2月25日 F 125323 0 0 $0
Thomas C Galley — 2009年9月18日 S 53475 0 0 $0

来自SEC表格3/4/5申报的内部人士；净额=仅公开市场买卖

激进投资者及 5%+ 股东 4 持仓

提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权，意图影响发行人（激进股东持股、董事会活动、并购）。每一行显示该申报人持仓的最新已知状态。

申报人 已申报 持股 状态 目的 申报
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 申报 2025年9月29日 29.00% 修订 被动投资 SEC
Standard General L.P., Soohyung Kim ×14 申报 2023年4月14日 — 初始申报 — SEC
Regal Entertainment Group, Cineworld Group plc ×13 申报 2022年12月30日 — 初始申报 被动投资 SEC
The Anschutz Corporation, Philip F. Anschutz 2018年4月19日 — 初始申报 — 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.

ETF持仓 由 26 只交易所交易基金持有

权重仅反映直接股权持仓（N-PORT）；杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。

基金 权重 单位 截至 来源
EBIT · Harbor ETF Trust 0.11% 3852 NS 2026年4月30日 N-PORT
DFSV · Dimensional ETF Trust 0.01% 296452 NS 2026年4月30日 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0.01% 113149 NS 2026年5月31日 N-PORT
RSSL · Global X Funds 0.01% 28919 NS 2026年4月30日 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0.01% 448753 NS 2026年5月31日 N-PORT
ITWO · ProShares Trust 0.01% 3122 NS 2026年5月31日 N-PORT
DFAT · Dimensional ETF Trust 0.01% 207441 NS 2026年4月30日 N-PORT
DFAS · Dimensional ETF Trust 0.00% 188053 NS 2026年4月30日 N-PORT
UWM · ProShares Trust 0.00% 2441 NS 2026年5月31日 N-PORT
URTY · ProShares Trust 0.00% 2469 NS 2026年5月31日 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0.00% 2425 NS 2026年5月31日 N-PORT
DFAC · Dimensional ETF Trust 0.00% 126399 NS 2026年4月30日 N-PORT
HDG · ProShares Trust 0.00% 62 NS 2026年5月31日 N-PORT
SCHB · SCHWAB STRATEGIC TRUST 0.00% 55259 NS 2026年5月31日 N-PORT
VXF · VANGUARD INDEX FUNDS — — 2026年7月15日 每日
VTI · VANGUARD INDEX FUNDS — — 2026年7月15日 每日
VTWO · VANGUARD SCOTTSDALE FUNDS — — 2026年7月15日 每日
VTWV · VANGUARD SCOTTSDALE FUNDS — — 2026年7月15日 每日
VTHR · VANGUARD SCOTTSDALE FUNDS — — 2026年7月15日 每日
ITOT · iShares Trust — — 2026年7月22日 每日
IWV · iShares Trust — — 2026年8月18日 每日
IWN · iShares Trust — — 2026年8月17日 每日
IWM · iShares Trust — — 2026年8月18日 每日
IWC · iShares Trust — — 2026年8月18日 每日
PRFZ · Invesco Exchange-Traded Fund Trust — — 2026年7月13日 每日
VOX · VANGUARD WORLD FUND — — 2026年7月20日 每日