AMC Statistics
Total Valuation
AMC has a market cap or net worth of $1.62 billion. The enterprise value is $9.95 billion.
Market Cap | 1.62B |
Enterprise Value | 9.95B |
Important Dates
The last earnings date was Wednesday, May 8, 2024, after market close.
Earnings Date | May 8, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
AMC has 295.59 million shares outstanding. The number of shares has increased by 91.72% in one year.
Shares Outstanding | 295.59M |
Shares Change (YoY) | +91.72% |
Shares Change (QoQ) | +57.13% |
Owned by Insiders (%) | 0.27% |
Owned by Institutions (%) | 30.21% |
Float | 294.57M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.34 |
Forward PS | 0.34 |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 2.07 |
EV / EBITDA | 24.55 |
EV / EBIT | 190.23 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.61
Current Ratio | 0.61 |
Quick Ratio | 0.53 |
Debt / Equity | n/a |
Debt / EBITDA | 22.18 |
Debt / FCF | n/a |
Interest Coverage | 0.14 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -3.70% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | $142,245 |
Profits Per Employee | -$9,600 |
Employee Count | 33,812 |
Asset Turnover | 0.55 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, AMC has paid $3.30 million in taxes.
Income Tax | 3.30M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -89.34% in the last 52 weeks. The beta is 1.84, so AMC's price volatility has been higher than the market average.
Beta (1Y) | 1.84 |
52-Week Price Change | -89.34% |
50-Day Moving Average | 3.63 |
200-Day Moving Average | 9.25 |
Relative Strength Index (RSI) | 64.87 |
Average Volume (30 Days) | 35,612,624 |
Short Selling Information
The latest short interest is 55.45 million, so 18.76% of the outstanding shares have been sold short.
Short Interest | 55.45M |
Short Previous Month | 42.19M |
Short % of Shares Out | 18.76% |
Short % of Float | 18.82% |
Short Ratio (days to cover) | 2.91 |
Income Statement
In the last 12 months, AMC had revenue of $4.81 billion and -$324.60 million in losses. Loss per share was -$1.38.
Revenue | 4.81B |
Gross Profit | 614.10M |
Operating Income | 76.60M |
Pretax Income | -321.30M |
Net Income | -324.60M |
EBITDA | 405.30M |
EBIT | 52.30M |
Loss Per Share | -$1.38 |
Balance Sheet
The company has $660.70 million in cash and $8.99 billion in debt, giving a net cash position of -$8.33 billion or -$28.18 per share.
Cash & Cash Equivalents | 660.70M |
Total Debt | 8.99B |
Net Cash | -8.33B |
Net Cash Per Share | -$28.18 |
Equity / Book Value | -2.03B |
Book Value Per Share | -6.87 |
Working Capital | -590.00M |
Cash Flow
In the last 12 months, operating cash flow was -$213.60 million and capital expenditures -$228.70 million, giving a free cash flow of -$442.30 million.
Operating Cash Flow | -213.60M |
Capital Expenditures | -228.70M |
Free Cash Flow | -442.30M |
FCF Per Share | -$1.68 |
Margins
Gross margin is 12.77%, with operating and profit margins of 1.59% and -6.75%.
Gross Margin | 12.77% |
Operating Margin | 1.59% |
Pretax Margin | -6.68% |
Profit Margin | -6.75% |
EBITDA Margin | 8.43% |
EBIT Margin | 1.09% |
FCF Margin | -9.20% |
Dividends & Yields
AMC does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -91.72% |
Shareholder Yield | -91.72% |
Earnings Yield | -20.04% |
FCF Yield | -27.31% |
Analyst Forecast
The average price target for AMC is $6.34, which is 15.69% higher than the current price. The consensus rating is "Sell".
Price Target | $6.34 |
Price Target Difference | 15.69% |
Analyst Consensus | Sell |
Analyst Count | 5 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on August 24, 2023. It was a reverse split with a ratio of 1:10.
Last Split Date | Aug 24, 2023 |
Split Type | Reverse |
Split Ratio | 1:10 |
Scores
AMC has an Altman Z-Score of -0.75 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -0.75 |
Piotroski F-Score | 5 |