AMC Networks Inc. (FRA:9AC)

AMC Networks Statistics

Total Valuation

AMC Networks has a market cap or net worth of EUR 302.74 million. The enterprise value is 1.48 billion.

Market Cap	302.74M
Enterprise Value	1.48B

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	31.23M
Shares Outstanding	n/a
Shares Change (YoY)	+27.35%
Shares Change (QoQ)	-22.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	30.52M

Valuation Ratios

The trailing PE ratio is 3.98 and the forward PE ratio is 4.13.

PE Ratio	3.98
Forward PE	4.13
PS Ratio	0.15
PB Ratio	0.35
P/TBV Ratio	n/a
P/FCF Ratio	1.31
P/OCF Ratio	1.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.61, with an EV/FCF ratio of 6.36.

EV / Earnings	19.38
EV / Sales	0.75
EV / EBITDA	4.61
EV / EBIT	6.75
EV / FCF	6.36

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 1.83.

Current Ratio	1.67
Quick Ratio	1.57
Debt / Equity	1.83
Debt / EBITDA	4.91
Debt / FCF	6.80
Interest Coverage	1.49

Financial Efficiency

Return on equity (ROE) is 10.42% and return on invested capital (ROIC) is 7.40%.

Return on Equity (ROE)	10.42%
Return on Assets (ROA)	3.88%
Return on Invested Capital (ROIC)	7.40%
Return on Capital Employed (ROCE)	8.13%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.15M
Profits Per Employee	44,606
Employee Count	1,707
Asset Turnover	0.56
Inventory Turnover	n/a

Taxes

In the past 12 months, AMC Networks has paid 39.37 million in taxes.

Income Tax	39.37M
Effective Tax Rate	31.23%

Stock Price Statistics

The stock price has decreased by -7.64% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.64%
50-Day Moving Average	7.23
200-Day Moving Average	6.37
Relative Strength Index (RSI)	60.72
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)	11.88

Income Statement

In the last 12 months, AMC Networks had revenue of EUR 1.97 billion and earned 76.14 million in profits. Earnings per share was 1.41.

Revenue	1.97B
Gross Profit	996.84M
Operating Income	219.43M
Pretax Income	126.05M
Net Income	76.14M
EBITDA	299.86M
EBIT	219.43M
Earnings Per Share (EPS)	1.41

Balance Sheet

The company has 427.88 million in cash and 1.58 billion in debt, with a net cash position of -1.15 billion.

Cash & Cash Equivalents	427.88M
Total Debt	1.58B
Net Cash	-1.15B
Net Cash Per Share	n/a
Equity (Book Value)	863.41M
Book Value Per Share	19.58
Working Capital	436.26M

Cash Flow

In the last 12 months, operating cash flow was 260.34 million and capital expenditures -28.36 million, giving a free cash flow of 231.97 million.

Operating Cash Flow	260.34M
Capital Expenditures	-28.36M
Free Cash Flow	231.97M
FCF Per Share	n/a

Margins

Gross margin is 50.63%, with operating and profit margins of 11.14% and 3.87%.

Gross Margin	50.63%
Operating Margin	11.14%
Pretax Margin	6.40%
Profit Margin	3.87%
EBITDA Margin	15.23%
EBIT Margin	11.14%
FCF Margin	11.78%

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	-27.35%
Shareholder Yield	-27.35%
Earnings Yield	25.15%
FCF Yield	76.63%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 1.8 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.8
Piotroski F-Score	6