AMC Networks Inc. (FRA:9AC)

AMC Networks Statistics

Total Valuation

AMC Networks has a market cap or net worth of EUR 334.35 million. The enterprise value is 1.51 billion.

Market Cap	334.35M
Enterprise Value	1.51B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	32.04M
Shares Outstanding	n/a
Shares Change (YoY)	-6.76%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	1.82%
Owned by Institutions (%)	74.50%
Float	31.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	3.43
PS Ratio	0.17
PB Ratio	0.34
P/TBV Ratio	n/a
P/FCF Ratio	1.46
P/OCF Ratio	1.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.15, with an EV/FCF ratio of 6.58.

EV / Earnings	-12.71
EV / Sales	0.76
EV / EBITDA	4.15
EV / EBIT	5.69
EV / FCF	6.58

Financial Position

The company has a current ratio of 2.12, with a Debt / Equity ratio of 1.74.

Current Ratio	2.12
Quick Ratio	2.03
Debt / Equity	1.74
Debt / EBITDA	4.71
Debt / FCF	7.40
Interest Coverage	1.76

Financial Efficiency

Return on equity (ROE) is -10.87% and return on invested capital (ROIC) is 5.59%.

Return on Equity (ROE)	-10.87%
Return on Assets (ROA)	4.28%
Return on Invested Capital (ROIC)	5.59%
Return on Capital Employed (ROCE)	8.85%
Revenue Per Employee	1.10M
Profits Per Employee	-66,115
Employee Count	1,800
Asset Turnover	0.51
Inventory Turnover	n/a

Taxes

In the past 12 months, AMC Networks has paid 53.57 million in taxes.

Income Tax	53.57M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.13% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.13%
50-Day Moving Average	6.73
200-Day Moving Average	6.06
Relative Strength Index (RSI)	63.47
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	11.57

Income Statement

In the last 12 months, AMC Networks had revenue of EUR 1.97 billion and -119.01 million in losses. Loss per share was -2.67.

Revenue	1.97B
Gross Profit	1.02B
Operating Income	263.53M
Pretax Income	-61.14M
Net Income	-119.01M
EBITDA	341.39M
EBIT	263.53M
Loss Per Share	-2.67

Balance Sheet

The company has 610.96 million in cash and 1.70 billion in debt, giving a net cash position of -1.09 billion.

Cash & Cash Equivalents	610.96M
Total Debt	1.70B
Net Cash	-1.09B
Net Cash Per Share	n/a
Equity (Book Value)	974.73M
Book Value Per Share	20.65
Working Capital	683.04M

Cash Flow

In the last 12 months, operating cash flow was 268.08 million and capital expenditures -38.37 million, giving a free cash flow of 229.70 million.

Operating Cash Flow	268.08M
Capital Expenditures	-38.37M
Free Cash Flow	229.70M
FCF Per Share	n/a

Margins

Gross margin is 51.90%, with operating and profit margins of 13.35% and -6.03%.

Gross Margin	51.90%
Operating Margin	13.35%
Pretax Margin	-3.10%
Profit Margin	-6.03%
EBITDA Margin	17.29%
EBIT Margin	13.35%
FCF Margin	11.64%

Dividends & Yields

AMC Networks 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	6.76%
Shareholder Yield	6.76%
Earnings Yield	-35.59%
FCF Yield	68.70%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

AMC Networks has an Altman Z-Score of 1.83 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.83
Piotroski F-Score	6