AMC Entertainment Holdings, Inc. (AMC)

AMC Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Quarter Ended	Current	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	+5 Quarters
Market Capitalization	882	1,214	1,210	6,664	7,252	4,268	3,602	7,003	12,733	13,980	19,537	25,522	4,596	291	515	448	329	752	1,111	969	1,542	1,271	2,615	2,036	1,795	1,948	1,924	2,978	4,115	3,279	3,029	2,690	2,727	2,338	2,454	2,988	3,457	2,550	2,239	2,422	2,362	Upgrade
Market Cap Growth	-	-71.55%	-66.41%	-4.84%	-43.05%	-69.47%	-81.56%	-72.56%	177.05%	4699.49%	3694.44%	5602.83%	1295.27%	-61.26%	-53.66%	-53.81%	-78.63%	-40.85%	-57.51%	-52.42%	-14.13%	-34.75%	35.90%	-31.62%	-56.37%	-40.59%	-36.48%	10.70%	50.90%	40.26%	23.47%	-9.97%	-21.11%	-8.31%	9.58%	23.38%	46.37%	30.52%	-	-	-	Upgrade
Enterprise Value	9,113	9,445	9,775	15,712	16,392	13,633	13,090	16,471	22,320	23,111	28,819	34,755	14,804	11,323	11,425	10,877	10,521	10,829	11,257	11,045	11,625	6,230	7,711	6,533	6,387	6,516	6,618	7,778	8,699	7,485	4,932	4,530	4,580	4,141	4,216	4,673	5,207	4,232	3,990	4,099	4,072	Upgrade
PE Ratio	-3.06	-3.06	-2.41	-8.99	-8.32	-4.38	-4.39	-8.56	-12.25	-11.01	-9.39	-9.24	-1.54	-0.06	-0.14	-0.16	-0.15	-5.04	31.75	-91.40	-40.78	11.55	-7.76	-7.29	-3.76	-4.00	-10.58	-27.40	44.83	29.35	24.36	25.35	21.63	22.50	26.65	34.25	46.26	39.79	7.13	7.12	6.38	Upgrade
PS Ratio	0.18	0.25	0.26	1.56	1.78	1.09	0.88	1.80	4.02	5.53	12.87	29.17	10.23	0.23	0.20	0.12	0.06	0.14	0.20	0.18	0.29	0.23	0.48	0.38	0.35	0.38	0.42	0.71	1.10	1.01	0.98	0.90	0.89	0.79	0.85	1.06	1.27	0.95	0.83	0.88	0.85	Upgrade
PB Ratio	-0.66	-0.66	-0.57	-2.58	-2.80	-1.63	-1.40	-3.01	-5.85	-7.81	-11.89	-18.17	-1.99	-0.10	-0.22	-0.28	-0.31	0.62	0.94	0.73	1.18	0.91	2.09	1.03	0.86	0.92	0.79	1.20	1.58	1.63	1.94	1.73	1.76	1.52	1.62	1.97	2.31	1.69	1.48	1.59	1.56	Upgrade
P/FCF Ratio	-2.75	-2.75	-3.05	-9.76	-9.83	-5.14	-5.02	-12.14	-17.90	-19.79	-17.92	-19.09	-3.40	-0.22	-0.71	-1.10	-3.25	12.35	-9.66	-5.23	-6.86	-23.94	36.02	12.25	-42.24	-21.79	-10.53	-16.25	73.49	327.89	31.84	34.21	18.51	17.43	29.00	35.29	96.79	95.96	789.21	41.23	55.16	Upgrade
P/OCF Ratio	-5.64	-5.64	-7.09	-14.48	-13.85	-6.79	-6.57	-15.95	-21.36	-22.76	-19.18	-20.25	-3.65	-0.26	-1.28	47.11	0.84	1.30	2.56	2.55	4.29	2.43	4.31	2.84	3.39	3.63	4.28	7.16	7.08	7.60	6.45	6.58	5.82	5.00	6.32	7.78	10.79	8.58	8.25	7.34	7.38	Upgrade
Debt / Equity Ratio	-4.95	-4.95	-4.36	-3.68	-3.73	-3.82	-3.95	-4.49	-4.95	-6.01	-6.65	-7.88	-4.78	-3.94	-4.78	-6.94	-9.78	8.53	8.67	7.76	7.89	3.78	4.34	2.45	2.35	2.31	2.05	1.99	1.88	2.21	1.24	1.24	1.27	1.31	1.23	1.23	1.27	1.26	1.26	1.25	1.37	Upgrade
Quick Ratio	0.68	0.68	0.58	0.38	0.36	0.49	0.50	0.69	0.78	1.00	1.05	1.24	0.59	0.26	0.33	0.34	0.27	0.27	0.16	0.25	0.23	0.44	0.43	0.41	0.39	0.42	0.34	0.25	0.37	0.37	0.17	0.26	0.33	0.44	0.28	0.42	0.35	0.50	0.39	0.51	0.73	Upgrade
Current Ratio	0.74	0.74	0.64	0.46	0.43	0.53	0.56	0.75	0.84	1.05	1.10	1.29	0.64	0.31	0.38	0.40	0.34	0.35	0.27	0.34	0.33	0.59	0.59	0.68	0.60	0.62	0.53	0.54	0.72	0.57	0.33	0.41	0.49	0.58	0.62	0.75	0.70	0.63	0.73	0.81	1.09	Upgrade
Interest Coverage	-0.05	-0.94	1.15	1.10	-1.55	-2.17	-1.61	-0.50	-3.05	-0.49	-1.52	-2.90	-2.75	-11.10	-9.70	-6.00	-27.92	0.38	0.27	1.72	-0.70	3.06	-0.21	1.27	1.31	1.20	0.16	-3.09	0.99	1.30	2.89	2.50	2.71	3.55	1.85	3.49	1.35	2.44	1.41	2.69	0.76	Upgrade
Return on Capital (ROIC)	0.15%	-1.24%	-4.30%	-5.39%	-5.94%	-3.91%	-3.90%	-6.96%	-9.59%	-19.55%	-24.36%	-29.44%	-48.79%	-34.45%	-25.57%	-19.38%	1.09%	1.48%	1.09%	1.15%	3.80%	-18.07%	-17.54%	-18.79%	-19.21%	1.48%	2.06%	2.74%	2.89%	4.46%	3.95%	4.74%	4.21%	4.29%	4.19%	3.60%	3.52%	53.69%	54.39%	53.15%	Upgrade
Dividend Yield	0.00%	0.00%	0.00%	0.20%	0.20%	0.20%	0.10%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.40%	4.90%	10.00%	19.90%	11.00%	7.50%	25.20%	15.80%	19.10%	11.50%	5.00%	5.70%	5.30%	5.40%	3.50%	2.50%	2.40%	2.60%	2.90%	2.90%	3.30%	3.20%	2.60%	2.30%	2.30%	1.70%	0.80%	0.00%	Upgrade
Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-4.50%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.10%	-153.80%	-37.70%	41.70%	-16.00%	14.40%	-213.40%	117.60%	142.90%	-9.30%	-60.60%	-14.80%	285.70%	69.00%	64.50%	83.30%	69.00%	47.60%	166.70%	44.40%	333.30%	64.50%	250.00%	62.50%	0.00%	Upgrade
Buyback Yield / Dilution	-60.01%	-53.58%	-57.31%	-46.42%	-33.16%	-6.14%	-0.68%	-115.01%	-157.88%	-338.71%	-853.30%	-360.83%	-283.82%	-125.73%	-3.70%	23.03%	-0.45%	26.48%	15.66%	-5.79%	18.95%	-9.27%	6.07%	2.33%	-5.47%	-28.18%	-33.37%	-33.43%	-23.62%	-2.87%	-0.22%	-0.27%	-0.29%	-0.13%	-0.46%	-0.42%	-0.54%	-25.36%	-28.46%	-28.46%	-28.14%	Upgrade
Total Shareholder Return	-60.01%	-53.58%	-57.31%	-46.22%	-32.96%	-5.94%	-0.58%	-115.01%	-157.88%	-338.71%	-853.30%	-360.83%	-283.82%	-124.33%	1.20%	33.03%	19.45%	37.48%	23.16%	19.41%	34.75%	9.83%	17.57%	7.33%	0.23%	-22.88%	-27.97%	-29.93%	-21.12%	-0.47%	2.38%	2.63%	2.61%	3.17%	2.74%	2.18%	1.76%	-23.06%	-26.76%	-27.66%	-28.14%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).