OakChart

National Cinemedia Inc

NCMICommunication Services·Advertising Agencies·USA·Micro·NASD·Nov 11 • 3:59 PM ET

1.86+0.24 (14.81%)
2026-11-12 04:07 CET
Market cap
174.97 USD m
Revenue, TTM
247.00 USD m
Net income, TTM
-26.40 USD m
Free cash flow, TTM
18.40 USD m
EPS diluted, TTM
-0.28
P/E
-
Compare

Price

NCMI against its 20, 50 and 200-day averages
2050200miss
2.003.004.005.3M10.6MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26NCMIclose 1.8620-day 1.8050-day 2.09200-day 3.091.8652w high52w low

57.1% under the 52-week high of 4.34 on 26 Nov 2025. 52-week low 1.40 on 11 Nov 2026. Last 15 sessions, 43.9% high to low

Volume 1.17× normal · the line is the 50-bar volume average

Profile

NCMI
52-week range, 15% of the way up
1.434.34

National CineMedia, Inc. is a holding company which engages in the provision of various advertising, business meetings, event services, and third-party theatre circuits under network affiliate agreements. It mainly operates as a cinema advertising platform. National CineMedia was founded on October 5, 2006 and is headquartered in Centennial, CO.

IndexRUT
Employees248
IPOFeb 08, 2007
Beta1.75
ATR, 14d0.14
Rel volume1.17
Short float9.48%
Insider own30.29%
Inst own61.26%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap174.97M
Enterprise Value429.47M
Income-26.40M
Sales247.00M
Book/sh3.39
Cash/sh0.38
Dividend Est.0.06 (3.23%)
Dividend TTM0.09 (4.84%)
Dividend Ex-DateMay 22, 2026
Dividend Gr. 3/5Y-52.22% -50.41%
Payout-
Employees248
IPOFeb 08, 2007

Ratios

P/E-
Forward P/E-
PEG-
P/S0.71
P/B0.55
P/C4.89
P/FCF9.51
EV/EBITDA35.49
EV/Sales1.74
Quick Ratio1.50
Current Ratio1.50
Debt/Eq0.91
LT Debt/Eq0.89
Option/ShortYes / Yes

Earnings

EPS (ttm)-0.28
EPS next Y-0.05
EPS next Q0.32
EPS this Y-63.64%
EPS next Y73.61%
EPS next 5Y-
EPS past 3/5Y68.20% 57.78%
Sales past 3/5Y-0.81% 21.89%
EPS Y/Y TTM-78.47%
Sales Y/Y TTM4.48%
EPS Q/Q-1175.88%
Sales Q/Q-3.15%
EarningsNov 10 AMC
EPS/Sales Surpr.-1540.00% -14.98%

Ownership

Insider Own30.29%
Insider Trans-1.31%
Inst Own61.26%
Inst Trans2.73%
ROA-4.36%
ROE-7.88%
ROIC-4.38%
Gross Margin23.44%
Oper. Margin-10.73%
Profit Margin-10.69%
SMA203.09%
SMA50-10.85%
SMA200-39.74%
Trades-

Technical

Shs Outstand94.35M
Shs Float65.58M
Short Float9.48%
Short Ratio5.08
Short Interest6.22M
52W High4.34 -57.09%
52W Low1.43 30.07%
Volatility11.26% 7.54%
ATR (14)0.14
RSI (14)49.46
Beta1.75
Rel Volume1.17
Avg Volume1.22M
Volume1,436,512

Performance

Perf Week18.47%
Perf Month-15.84%
Perf Quarter-30.60%
Perf Half Y-37.58%
Perf YTD-52.19%
Perf Year-52.19%
Perf 3Y-55.82%
Perf 5Y-95.08%
Perf 10Y-98.78%
Recom1.80
Target Price3.25
Prev Close1.62
Price1.86
Change %14.81%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 31, 2025ReiteratedBBarrington ResearchOutperform$7 → $6.50+249.5%
May 16, 2025DowngradeRB. Riley SecuritiesBuy → Neutral$6+222.6%
Mar 14, 2025UpgradeWWedbushNeutral → Outperform$7.50+303.2%
Aug 15, 2024UpgradeTThe Benchmark CompanySpeculative Buy → Buy$8+330.1%
Mar 19, 2024UpgradeRB. Riley SecuritiesNeutral → Buy$4.50 → $6.75+262.9%
Dec 18, 2023ResumedRB. Riley SecuritiesNeutral$4.50+141.9%
Jan 03, 2023ReiteratedRB. Riley SecuritiesNeutral$0.50 → $0.25-86.6%
Oct 12, 2022ReiteratedRB. Riley SecuritiesNeutral$1 → $0.50-73.1%
Jun 21, 2022DowngradeRB. Riley SecuritiesBuy → Neutral$4 → $1.50-19.4%
Nov 04, 2021UpgradeWWedbushNeutral → Outperform$5+168.8%

Peers

Mkt cap
TickerCompanyMkt cap
EVCEntravision Communications Corp920.12M
TSQTownsquare Media Inc27.36M
MGNIMagnite Inc4.19B
NEXNNexxen International Ltd515.40M
CNKCinemark Holdings Inc4.79B
IHRTiHeartMedia Inc93.94M
OUTOutfront Media Inc5.93B
AMCAMC Entertainment Holdings Inc3.05B
LAMRLamar Advertising Co16.51B
IMAXImax Corp2.69B

Insider trading

latest 14 of 62
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Woods Maria VGChief Legal OfficerSep 30 '26Option Exercise0.0025,8330188,995Oct 02 04:06 PM
Woods Maria VGChief Legal OfficerOct 01 '26Sale2.0912,18925,524176,806Oct 02 04:06 PM
Ng Ronnie Y.Chief Financial OfficerSep 30 '26Option Exercise0.0051,6660255,761Oct 02 04:04 PM
Ng Ronnie Y.Chief Financial OfficerOct 01 '26Sale2.0935,46774,268220,294Oct 02 04:04 PM
Lesinski Thomas F.Chief Executive OfficerSep 30 '26Option Exercise0.00103,3330653,994Oct 02 04:02 PM
Lesinski Thomas F.Chief Executive OfficerOct 01 '26Sale2.0970,933148,534583,061Oct 02 04:02 PM
Woods, Maria VG.OfficerSep 30 '26Proposed Sale2.2013,50029,700Sep 28 04:26 PM
Ng, Ronnie Y.OfficerSep 30 '26Proposed Sale2.2034,00074,800Sep 28 04:22 PM
Lesinski, Thomas F.OfficerSep 30 '26Proposed Sale2.2071,500157,300Sep 28 04:21 PM
Ng Ronnie Y.Chief Financial OfficerAug 03 '26Sale4.051,0004,050204,095Aug 04 04:08 PM
Lesinski Thomas F.Chief Executive OfficerJul 31 '26Option Exercise0.0074,5600601,284Aug 04 04:06 PM
Lesinski Thomas F.Chief Executive OfficerAug 03 '26Sale4.1850,623211,766550,661Aug 04 04:06 PM
Lesinski, Thomas F.OfficerJul 31 '26Proposed Sale3.8652,000200,783Jul 29 04:06 PM
Woods Maria VGChief Legal OfficerJun 30 '26Option Exercise0.0025,8330175,220Jul 02 04:40 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VXFVanguard Extended Market Index ETFAUM: 30.47B
DFSVUS Small Cap Value Portfolio ETF Class SharesAUM: 8.52B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
DESWisdomTree U.S. SmallCap Dividend FundAUM: 2.12B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B
SCHASchwab U.S. Small-Cap ETFAUM: 22.25B
VOXVanguard Communication Services ETFAUM: 5.83B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-10-0.1800.013-0.18361.4072.224
2026Q22026-08-11-0.110-0.085-0.10658.4059.344
2026Q12026-05-12-0.310-0.275-0.30734.0032.924
2025Q42026-02-260.3100.2050.31393.2090.904
2025Q32025-10-300.020-0.0300.01763.4063.624
2025Q22025-08-05-0.110-0.108-0.11451.8055.084
2025Q12025-05-06-0.320-0.207-0.32234.9034.433
2024Q42025-03-060.2600.1800.25586.3084.483
2024Q32024-11-05-0.040-0.027-0.03862.4058.153
2024Q22024-08-05-0.090-0.100-0.09054.7049.452
2024Q12024-05-06-0.190-0.120-0.35837.4034.733
2023Q42024-03-180.2400.0850.24590.9081.102
2023Q32023-11-070.690-0.1402.89569.6054.032
2023Q22023-08-07-1.380-0.70031.32964.2767.902
2023Q12023-05-09-3.100-1.800-3.12734.9051.352
2022Q42023-04-130.7000.4000.77591.8086.793

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2018FY3.7003.6403.685441.4443.48
2019FY4.7004.2404.641444.8437.65
2020FY-10.000-5.580-8.38990.4086.93
2021FY-8.100-7.550-6.098114.6115.75
2022FY-4.350-3.467-3.501249.47241.38
2023FY14.3400.02014.518259.8250.05
2024FY-0.230-0.303-0.233240.8238.98
2025FY-0.110-0.213-0.110243.2241
2026FY--0.180--278.54
2027FY--0.048--330.52
2028FY-0.060--338.57
2029FY--0.010--366.7

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-11540119.14114.1121.9
2026Q4S2026-11-1051010493.30118.4
2026Q4S2026-10-2651010493.30118.4
2026Q4S2026-10-1653110493.30118.4
2026Q4S2026-10-09521100.293.30114.1
2026Q4S2026-09-26521100.3894.20114.1
2026Q4S2026-08-12531100.3894.20114.1
2026Q4S2026-07-1651198.9093.30105.1
2026Q4S2026-07-1451198.9893.30105.1
2026Q4S2026-07-1351199.3893.30105.1
2026Q4S2026-06-3050198.7093.30105.1
2026Q4S2026-06-0851198.7093.30105.1
2026Q4S2026-05-1351298.7093.30105.1
2026Q4S2026-05-0952298.9893.70105

Estimate history

EPS, annual4.7663.6854.641-8.389-6.098-3.50114.518-0.233-0.113-0.2827
Period201720182019202020212022202320242025TTM
EPS, quarterly-0.0380.255-0.322-0.1140.0170.313-0.307-0.106-0.183
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual426.1441.4444.890.4114.6249.2165.2240.8243.2247
Period201720182019202020212022202320242025TTM
Sales, quarterly62.486.334.951.863.493.23458.461.4
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual7.6247.6987.7577.8048.06312.8496.83795.75593.35494.352
Period201720182019202020212022202320242025MRQ
Shares, quarterly95.08495.75594.86393.42493.72293.35493.56693.99694.352
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue247.00243.20240.80165.20249.20114.6090.40444.80441.40
Cost of Goods Sold Incl. D&A189.10169.40168.00105.60149.40112.3080.80174.50172.30
Gross Profit57.9073.8072.8059.6099.802.309.60270.30269.10
Selling, General and Administrative Excl. Other84.4087.7092.3086.9087.1070.7068.50106.70111.00
Research and Development-3.103.303.004.601.701.903.601.70
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income-26.50-13.90-19.50-27.3012.70-68.40-58.90163.60158.10
Interest Expense2.100.601.7027.9079.7064.8055.8058.0055.40
Unusual Expense42.30-1.904.609.702.10-14.70-150.209.000.70
Net Income Before Taxes-68.70-10.60-22.10696.70-66.20-118.4035.9099.10103.70
Income Taxes-42.300.000.200.000.000.00162.2012.4023.50
Consolidated Net Income-26.40-10.60-22.30696.70-66.20-118.40-126.3086.7080.20
Net Income From Continuing Operations-26.40-10.60-22.30705.20-28.70-48.70-65.4036.1029.80
Net Income-26.40-10.60-22.30705.20-28.70-48.70-65.4036.1029.80
EPS (Recurring)0.03-0.13-0.2014.66-3.32-7.39-21.885.453.72
EPS (Basic, Before Extraordinaries)-0.28-0.11-0.2314.73-3.50-6.10-8.394.673.88
EPS (Diluted)-0.28-0.11-0.2314.52-3.50-6.10-8.394.643.68
EBITDA12.1024.0022.90-1.8044.20-33.00-21.60203.60198.00
Non-Operating Income (Expense)2.202.003.70761.602.900.100.402.501.70
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense8.009.309.644.507.108.101.614.346.16
Price To Earnings Ratio---0.13---15.7516.98
Price To Sales Ratio0.811.512.681.270.081.923.211.262.25
Gross Margin23.4430.3530.2336.0840.052.0110.6260.7760.97
Operating Margin-10.73-5.72-8.10-16.535.10-59.69-65.1536.7835.82
Net Margin-10.69-4.36-9.26426.88-11.52-42.50-72.358.126.75
Shares Outstanding94.3593.3595.7696.8412.848.067.807.767.70
Market Capitalization174.97174.97630.24400.6917.97226.56290.31565.48498.81

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue61.4058.4034.0093.2063.4051.8034.9086.30
Cost of Goods Sold Incl. D&A53.9050.8038.1046.3044.5043.4035.2043.50
Gross Profit7.507.60-4.1046.9018.908.40-0.3042.80
Selling, General and Administrative Excl. Other18.1020.4022.8023.1020.7020.4023.6022.80
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-10.60-12.80-26.9023.80-1.80-12.00-23.9020.00
Interest Expense1.500.200.200.200.100.100.200.40
Unusual Expense48.00-2.301.90-5.30-3.10-0.807.30-4.60
Net Income Before Taxes-59.50-9.90-28.6029.301.60-10.70-30.7024.90
Income Taxes-42.300.000.000.000.000.000.000.20
Consolidated Net Income-17.20-9.90-28.6029.301.60-10.70-30.7024.70
Net Income From Continuing Operations-17.20-9.90-28.6029.301.60-10.70-30.7024.70
Net Income-17.20-9.90-28.6029.301.60-10.70-30.7024.70
EPS (Recurring)0.17-0.12-0.290.27-0.01-0.12-0.270.22
EPS (Basic, Before Extraordinaries)-0.18-0.11-0.310.310.02-0.11-0.320.26
EPS (Diluted)-0.18-0.11-0.310.310.02-0.11-0.320.25
EBITDA-0.10-3.30-17.4032.907.20-2.70-13.5030.60
Non-Operating Income (Expense)0.600.800.400.400.400.600.700.70
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense1.902.401.702.001.702.902.702.37
Price To Sales Ratio0.811.491.151.501.861.952.422.71
Gross Margin12.2113.01-12.0650.3229.8116.22-0.8649.59
Operating Margin-17.26-21.92-79.1225.54-2.84-23.17-68.4823.17
Net Margin-28.01-16.95-84.1231.442.52-20.66-87.9728.62
Shares Outstanding94.3594.0093.5793.3593.7293.4294.8695.76
Market Capitalization174.97356.37284.09365.00422.63456.90555.92630.24

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments37.6078.2037.6064.50101.50180.6073.4065.4043.30
Short Term Receivables96.5085.3096.6092.0053.0016.20177.40161.60165.00
Inventories0.000.000.000.000.000.000.000.000.00
Other Current Assets4.0014.409.607.903.903.103.503.904.30
Total Current Assets138.10177.90143.80164.40158.40199.90254.30230.90212.60
Net Property, Plant & Equipment28.2028.6020.1029.9040.1048.0054.7033.6030.70
Total Investments and Advances8.103.800.701.201.802.008.5013.2019.70
Long-Term Note Receivable-------0.004.10
Intangible Assets309.30350.80394.30586.70606.30627.80643.70684.50717.20
Deferred Tax Assets-----0.00162.10173.90186.00
Other Assets6.907.508.8010.2010.808.506.705.702.80
Total Assets490.60568.60567.70792.40817.40886.201,130.001,141.801,173.10
Short Term Debt Incl. Current Port. of LT Debt1.501.701.001,123.305.304.504.302.700.00
Accounts Payable26.1023.0021.7025.0016.3013.7020.7018.0019.30
Other Current Liabilities34.5048.8035.7054.8048.2031.8094.5089.8090.40
Total Current Liabilities62.1073.5058.401,203.1069.8050.00119.50110.50109.70
Long Term Debt21.3022.5015.0018.001,114.701,072.20947.90920.90923.30
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Other Liabilities31.8061.4059.8035.3016.4032.60183.80199.60214.90
Total Liabilities115.20157.40133.201,256.401,200.901,154.801,251.201,231.001,247.90
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity375.40411.20434.50-515.30-526.70-473.10-379.50-368.00-362.50
Total Shareholders Equity375.40411.20434.50-515.30-526.70-473.10-379.50-368.00-362.50
Accumulated Minority Interest0.000.000.0051.30143.20204.50258.30278.80287.70
Total Equity375.40411.20434.50-464.00-383.50-268.60-121.20-89.20-74.80
Total Liabilities & Stockholders Equity490.60568.60567.70792.40817.40886.201,130.001,141.801,173.10
Book Value Per Share4.024.294.49-40.13-65.33-60.62-48.92-47.81-47.55
Tangible Book Value Per Share0.710.630.42-85.82-140.52-141.07-131.91-136.73-141.61
Full-Time Employees248254292297346418531536572
Price to Book Ratio0.551.640.98-0.03-0.43-0.61-1.49-1.36-1.43
Return on Assets-2.00-3.93103.70-3.57-5.72-6.493.182.605.04
Return on Equity-2.70-5.27-------
Return on Invested Capital-2.67-5.14156.89--8.28-10.926.355.3910.40
Quick Ratio2.222.422.460.142.274.002.132.091.94
Current Ratio2.222.422.460.142.274.002.132.091.94

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-26.50-10.60-22.30696.70-66.20-118.40-126.3086.7080.20
Depreciation38.5037.9042.4025.5031.5035.4037.7040.3039.90
Other Funds (Non Cash)38.005.2018.30-741.1018.306.60-148.9022.008.00
Funds from Operations7.7032.5038.40-18.90-15.40-76.40-75.10161.10151.40
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital14.30-24.1021.9011.00-31.90-18.80130.40-17.50-1.10
Cash from Operating Activities22.008.4060.30-7.90-47.30-95.2055.30143.60150.30
Capital Expenditures-3.60-5.60-5.80-3.30-2.90-5.70-8.00-14.00-14.30
Net Assets From Acquisitions-271.100.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.302.200.000.000.000.00
Purchase or Sale of Investments-7.50-9.500.101.600.300.3023.6010.00-4.60
Purchase of Investments-7.50-9.50-1.100.000.000.00-8.20-24.50-36.80
Sale Or Maturity of Investments0.000.001.201.600.300.3031.8034.5032.20
Other Uses-0.30-0.300.00-15.500.000.000.000.000.00
Other Sources0.000.000.0049.500.000.000.005.602.80
Cash from Investing Activities-282.50-15.40-5.7032.60-0.40-5.4015.601.60-16.10
Cash Dividends Paid-8.70-11.40-0.30-0.50-9.50-16.90-32.00-53.60-54.40
Change in Capital Stock-3.90-22.00-13.100.00-0.20-2.00-1.00-1.30-2.40
Repurchase of Common Pref Stock-3.90-22.00-13.100.00-0.20-2.00-1.00-1.30-2.40
Sale of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net276.400.500.00-0.8020.0040.40123.30-3.90-6.80
Change in Long Term Debt276.400.500.00-0.8020.0040.40123.30-3.90-6.80
Issuance of Long Term Debt288.4020.500.000.0043.0042.70208.70564.40456.30
Reduction of Long Term Debt-12.00-20.000.00-0.80-23.00-2.30-85.40-568.30-463.10
Net Financing Active Other Cash Flow-0.40-0.60-0.70-49.600.000.00-36.80-71.90-59.40
Other Financing Activities Uses-0.40-0.60-0.70-49.600.000.00-36.80-71.90-82.10
Cash from Financing Activities263.40-33.50-14.10-50.9010.3021.5053.50-130.70-123.00
Net Change in Cash2.90-40.5040.50-26.20-37.40-79.10124.4014.5011.20
Free Cash Flow18.402.8054.50-11.20-50.20-100.9047.30129.60136.10
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow20.51-11.92---18.957.3912.14
Deferred Taxes & Investment Tax Credit-0.000.000.001.000.00162.4012.1023.30

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments35.8046.1051.6037.6032.9040.30
Short Term Receivables80.4062.0070.1096.5059.1057.10
Inventories0.000.000.000.000.000.00
Other Current Assets7.503.504.104.003.703.60
Total Current Assets123.70111.60125.80138.1095.70101.00
Net Property, Plant & Equipment41.7025.7026.8028.2028.0028.10
Total Investments and Advances9.809.508.908.107.104.30
Intangible Assets576.50293.40300.80309.30314.40322.00
Other Assets7.106.106.406.906.706.60
Total Assets758.80446.30468.70490.60451.90462.00
Short Term Debt Incl. Current Port. of LT Debt6.801.501.501.502.002.10
Accounts Payable48.2025.8026.1026.1020.8019.40
Other Current Liabilities27.7033.4041.7034.5027.7036.40
Total Current Liabilities82.7060.7069.3062.1050.5057.90
Long Term Debt283.5020.4020.8021.3011.0011.40
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities5.30-----
Other Liabilities67.7030.9033.8031.8039.9042.70
Total Liabilities439.20112.00123.90115.20101.40112.00
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity319.60334.30344.80375.40350.50350.00
Total Shareholders Equity319.60334.30344.80375.40350.50350.00
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity319.60334.30344.80375.40350.50350.00
Total Liabilities & Stockholders Equity758.80446.30468.70490.60451.90462.00
Book Value Per Share3.393.563.694.023.743.75
Tangible Book Value Per Share-2.720.440.470.710.390.30
Full-Time Employees---248--
Price to Book Ratio0.551.030.761.041.201.24
Return on Assets-4.36-1.67-1.73-1.98-3.09-4.10
Return on Equity-7.88-2.22-2.35-2.67-4.10-5.50
Return on Invested Capital-2.85-2.79-7.827.390.44-2.96
Quick Ratio1.501.841.822.221.901.74
Current Ratio1.501.841.822.221.901.74

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income-17.20-10.00-28.6029.301.50-10.70
Depreciation10.409.509.509.109.009.40
Other Funds (Non Cash)41.20-1.202.40-4.40-0.401.10
Funds from Operations-7.90-1.70-16.7034.0010.10-0.20
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital5.000.2034.80-25.70-9.60-4.70
Cash from Operating Activities-2.90-1.5018.108.300.50-4.90
Capital Expenditures-0.40-1.10-0.30-1.80-1.40-1.70
Net Assets From Acquisitions-271.100.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments-0.300.100.20-7.50-2.000.00
Purchase of Investments0.000.000.00-7.50-2.000.00
Sale Or Maturity of Investments-0.300.100.200.000.000.00
Other Uses0.000.000.00-0.300.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-271.80-1.00-0.10-9.60-3.40-1.70
Cash Dividends Paid-0.10-2.90-2.80-2.90-2.80-5.70
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.10-0.10-1.20-2.700.00-10.40
Repurchase of Common Pref Stock0.10-0.10-1.20-2.700.00-10.40
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net264.400.000.0012.00-1.50-10.00
Change in Long Term Debt264.400.000.0012.00-1.50-10.00
Issuance of Long Term Debt276.400.000.0012.008.500.00
Reduction of Long Term Debt-12.000.000.000.00-10.00-10.00
Net Financing Active Other Cash Flow0.000.000.00-0.40-0.2010.00
Other Financing Activities Uses0.000.000.00-0.40-0.2010.00
Cash from Financing Activities264.40-3.00-4.006.00-4.50-16.10
Net Change in Cash-10.30-5.5014.004.70-7.40-22.70
Free Cash Flow-3.30-2.2017.806.10-0.50-6.60
Price to Free Cash Flow20.5137.96107.55-26.9027.03

Revenue breakdown

Founding Advertising Revenue From Beverage Concessionaire Agreements2024: 13.70M 2025: 14.10M
Local Advertising2024: 39.10M 2025: 34.60M
National Advertising2024: 188.00M 2025: 194.50M
United States2024: 240.80M 2025: 243.20M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-309.48%6.2M65.6M1.17M
2026-10-159.99%6.5M65.6M1.12M
2026-09-3010.08%6.6M65.5M995.49K
2026-09-1511.03%7.2M65.5M831.17K
2026-08-3111.15%7.3M65.5M781.34K
2026-08-1411.39%7.5M65.5M659.62K
2026-07-3111.00%7.2M65.3M379.74K
2026-07-1511.18%7.3M65.3M379.37K
2026-06-3011.24%7.3M65.3M437.15K
2026-06-1511.01%7.2M65.3M392.57K
2026-05-2910.72%7.0M65.1M420.27K
2026-05-1510.65%6.9M65.1M477.95K
2026-04-3010.46%6.8M64.8M485.95K
2026-04-1510.62%6.9M64.8M482.91K
2026-03-3110.90%7.1M65.1M419.27K
2026-03-1311.66%7.6M65.1M415.19K
2026-02-2711.36%7.4M65.1M396.63K
2026-02-1311.84%7.8M65.6M348.00K
2026-01-3012.09%7.9M65.6M404.16K
2026-01-1512.01%7.9M65.6M412.62K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.500.000.750.058.27418.000.000.660-0.0500.001
call5.000.000.050.004.4090.000.000.115-0.0120.001
call7.500.000.750.005.2200.000.000.095-0.0140.000
put2.500.001.700.9911.4610.000.00-0.339-0.0490.001
put5.002.705.300.000.0000.000.00-0.888-0.0120.001
put7.505.107.800.000.0000.000.00-0.904-0.0140.000

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-1010-QQuarterly report pursuant to Section 13 or 15(d)2026-10-01SEC
2026-11-108-KCurrent report2026-11-10SEC
2026-11-108-KCurrent report2026-11-10SEC
2026-10-09SCHEDULE 13DSEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-09-28144Filing for proposed sale of securities under Rule 144.SEC
2026-09-28144Filing for proposed sale of securities under Rule 144.SEC
2026-09-28144Filing for proposed sale of securities under Rule 144.SEC
2026-09-218-KCurrent report2026-09-18SEC
2026-09-08SCHEDULE 13G/ASEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-14SEC
2026-08-14SCHEDULE 13G/ASEC
2026-08-12SCHEDULE 13G/ASEC
2026-08-1110-QQuarterly report pursuant to Section 13 or 15(d)2026-07-02SEC
2026-08-118-KCurrent report2026-08-11SEC
2026-08-118-KCurrent report2026-08-10SEC
2026-08-044Statement of changes in beneficial ownership of securities2026-08-03SEC
2026-08-044Statement of changes in beneficial ownership of securities2026-07-31SEC
2026-07-29144Filing for proposed sale of securities under Rule 144.SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-06-29144Filing for proposed sale of securities under Rule 144.SEC
2026-06-29144Filing for proposed sale of securities under Rule 144.SEC
2026-06-29144Filing for proposed sale of securities under Rule 144.SEC
2026-06-294Statement of changes in beneficial ownership of securities2026-06-25SEC
2026-06-264Statement of changes in beneficial ownership of securities2026-06-22SEC
2026-06-25144Filing for proposed sale of securities under Rule 144.SEC
2026-06-22144Filing for proposed sale of securities under Rule 144.SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-1000248.33K3
2026-090000
2026-0800215.82K2
2026-0700432.14K3
2026-0600333.26K3
2026-0500133.08K3
2026-0400331.71K3
2026-0300110.43K1
2026-020000
2026-010000
2025-1200264.06K3
2025-110082.44K1

Institutional holders

Manager% owned
Blantyre Capital Ltd28.94%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC10.08%
Orbis Allan Gray Ltd9.93%
BlackRock, Inc.6.15%
VANGUARD CAPITAL MANAGEMENT LLC3.44%
WELLINGTON MANAGEMENT GROUP LLP3.43%
Luxor Capital Group, LP2.09%
GEODE CAPITAL MANAGEMENT, LLC2.01%
DIMENSIONAL FUND ADVISORS LP1.93%
JPMORGAN CHASE & CO1.93%

Funds

Fund% owned
Hotchkis and Wiley High Yield Fund6.64%
Hotchkis and Wiley Small Cap Value Fund2.82%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.22%
iShares Russell 2000 ETF1.97%
American Beacon Small Cap Value Fund1.95%
VANGUARD EXTENDED MARKET INDEX FUND1.13%
Fidelity Small Cap Index Fund0.79%
iShares Russell 2000 Value ETF0.73%
VANGUARD EXPLORER VALUE FUND0.71%
HARTFORD SMALL CAP VALUE FUND0.65%

OakChart. NCMI. Cached 15 minutes.