AMC Entertainment Holdings, Inc. (AMC)
Stock Price:
$5.32 USD
-0.35 (-6.17%)
Updated Sep 21, 2020 4:00 PM EDT - Market closed
Key Info
| Market Cap |
581.58M |
| Revenue (ttm) |
3.72B |
| Net Income (ttm) |
-2.81B |
| Shares Out |
57.55M |
| EPS (ttm) |
-26.96 |
| PE Ratio |
n/a |
| Forward PE |
n/a |
| Dividend |
$0.12 |
| Dividend Yield |
2.26% |
Stock Quote
| Trading Day |
Sep 21, 2020 |
| Last Price |
$5.32 |
| Previous Close |
$5.67 |
| Change ($) |
-0.35 |
| Change (%) |
-6.17% |
| Day's Open |
5.37 |
| Day's Range |
5.01 - 5.48 |
| Day's Volume |
2,428,464 |
| 52-Week Range |
1.95 - 11.54 |
More Stats
| Market Cap |
581.58M |
| Enterprise Value |
11.01B |
| Earnings Date (est) |
Nov 9, 2020 |
| Ex-Dividend Date |
n/a |
| Shares Outstanding |
57.55M |
| Float |
56.22M |
| EPS (basic) |
-26.92 |
| EPS (diluted) |
-26.96 |
| FCF / Share |
-3.89 |
| Dividend |
$0.12 |
| Dividend Yield |
2.26% |
| Earnings Yield |
n/a |
| FCF Yield |
n/a |
| Payout Ratio |
n/a |
| Shares Short |
17.76M |
| Short Ratio |
1.96 |
| Short % of Float |
31.50% |
| Beta |
1.89 |
| PE Ratio |
n/a |
| Forward PE |
n/a |
| P/FCF Ratio |
n/a |
| PS Ratio |
0.16 |
| PB Ratio |
0.18 |
| Revenue |
3.72B |
| Operating Income |
-2.39B |
| Net Income |
-2.81B |
| Free Cash Flow |
-405.40M |
| Net Cash |
-10.43B |
| Net Cash / Share |
-95.40 |
| Gross Margin |
24.66% |
| Operating Margin |
-64.26% |
| Profit Margin |
-75.30% |
| FCF Margin |
-10.88% |
| ROA |
-2.26% |
| ROE |
-1,913.03% |
| ROIC |
-14.70% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Summary
Analyst Ratings (9)
| Buy |
0 |
| Overweight |
0 |
| Hold |
6 |
| Underweight |
0 |
| Sell |
3 |
Price Target
$4.14*
(-22.18% downside)
Low
1.00
Current: $5.32
High
7.00
Target: 4.14
*Average 12-month price target from 7 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 |
|---|
| Revenue | 5,471 | 5,461 | 5,079 | 3,236 | 2,947 | 2,695 | 2,749 | - |
| Revenue Growth | 0.19% | 7.51% | 56.96% | 9.81% | 9.33% | -1.97% | - | - |
| Gross Profit | 839 | 1,027 | 880 | 625 | 533 | 461 | 487 | - |
| Operating Income | 136 | 265 | 102 | 214 | 237 | 175 | 189 | - |
| Net Income | -149 | 110 | -487 | 112 | 104 | 64.08 | 364 | - |
| Shares Outstanding | 104 | 121 | 128 | 98.84 | 97.96 | 97.51 | 76.53 | - |
| Earnings Per Share | -1.44 | 0.41 | -3.80 | 1.13 | 1.06 | 0.66 | 4.76 | - |
| EPS Growth | - | - | - | 6.6% | 60.61% | -86.13% | - | - |
| Dividend Per Share | 0.80 | 2.35 | 0.80 | 0.80 | 0.80 | 0.60 | - | - |
| Dividend Growth | -65.96% | 193.75% | 0% | 0% | 33.33% | - | - | - |
| Operating Cash Flow | 579 | 523 | 537 | 432 | 468 | 297 | 357 | 137 |
| Capital Expenditures | -518 | -576 | -627 | -422 | -333 | -271 | -261 | -139 |
| Free Cash Flow | 60.90 | -53.10 | -89.40 | 10.00 | 134 | 26.57 | 96.52 | -2.33 |
| Cash & Equivalents | 276 | 324 | 318 | 230 | 211 | 218 | 546 | 0.00 |
| Total Debt | 10,353 | 5,283 | 4,887 | 4,436 | 2,015 | 1,900 | 2,195 | - |
| Net Cash / Debt | -10,077 | -4,959 | -4,568 | -4,206 | -1,803 | -1,682 | -1,649 | 0.00 |
| Assets | 13,676 | 9,496 | 9,806 | 8,642 | 5,088 | 4,764 | 5,047 | - |
| Liabilities | 12,462 | 8,098 | 7,693 | 6,631 | 3,548 | 3,250 | 3,538 | - |
| Book Value | 1,214 | 1,398 | 2,112 | 2,010 | 1,539 | 1,513 | 1,507 | - |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
AMC Entertainment Holdings, Inc. |
| Country |
United States |
| Employees |
3,952 |
| CEO |
Adam M. Aron |
Stock Information
| Ticker Symbol |
AMC |
| Stock Exchange |
New York Stock Exchange |
| Sector |
Communication Services |
| Industry |
Entertainment |
| Unique Identifier |
NYSE: AMC |
| IPO Date |
December 18, 2013 |
Description
AMC Entertainment Holdings, Inc., through its subsidiaries, involved in the theatrical exhibition business. The company owns, operates, or has interests in theatres. As of March 17, 2020, it operated approximately 1,000 theatres and 11,000 screens in the United States and internationally. The company was founded in 1920 and is headquartered in Leawood, Kansas. AMC Entertainment Holdings, Inc. is a subsidiary of Dalian Wanda Group Co., Ltd.