Communication Services · Services-Motion Picture Theaters · NYSE · CIK 1385280 · FYE Dec 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $36.15Day +3.61%Mkt cap $4.2BP/E (FY) 33.5×1Y +34.4%Off 52W high −3.3%Vol (1Y) 40.8%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,845 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Short interest7.1% of sh out |
| Days to cover3.6d |
| 13F net flow (QoQ)−6.03% |
| Top-10 13F concentration57.7% |
| Next report (est.)2026-07-31 |
Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| P/E (FY)33.5× |
| Sales (TTM)$3.22B |
| Earnings (TTM)$170.7M |
| Net margin4.4% |
| Sales growth 3Y8.3% |
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (USD). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
| YTD+56.6% |
| 1Y+34.4% |
| 3Y+120.7% |
| 5Y+137.1% |
| 10Y+13.0% |
| Since incept. (ann.)+6.3% |
Total return through 2026-07-30 · series begins 2007-04-24. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)40.8% |
| Ann. volatility (3Y)36.3% |
| Sharpe (1Y)0.90 |
| Sharpe (3Y)0.92 |
| Max drawdown (1Y)−27.6% |
| Max drawdown (3Y)−38.4% |
| Beta (3Y vs SPY)0.15 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| BlackRock, Inc. | 15.8M | $451M | — | +3.8% |
| Orbis Allan Gray Ltd | 15.1M | $429M | — | +0.0% |
| WELLINGTON MANAGEMENT GROUP LLP | 8.8M | $250M | — | −8.2% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 6.1M | $173M | — | new |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.7M | $133M | — | new |
| STATE STREET CORP | 4.0M | $115M | — | +1.8% |
| RENAISSANCE TECHNOLOGIES LLC | 4.0M | $114M | — | −3.0% |
| DIMENSIONAL FUND ADVISORS LP | 3.0M | $84M | — | −0.8% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total. % of shares outstanding not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.
| Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|---|---|---|---|---|
| 2026-03-31 | 2026-05-01 | −$0.06 | — | $643.1M | +18.9% |
| 2025-12-31 | 2026-02-18 | — | — | $776.3M | −4.7% |
| 2025-09-30 | 2025-11-05 | $0.40 | −66.4% | $857.5M | −7.0% |
| 2025-06-30 | 2025-08-01 | $0.63 | +96.9% | $940.5M | +28.1% |
EPS and revenue as reported in this filer's own XBRL — our extraction of the filings, not a vendor consensus feed, and never a beat/miss claim (we carry no estimates). YoY compares the same fiscal quarter a year earlier. Next report 2026-07-31 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
Us Operating 80% · International Operating 20%
business segments · each slice's share of TAGGED segment revenue in the latest annual filing (XBRL, as filed). Untagged revenue is excluded from the denominator, so slices need not sum to consolidated sales.
