AMC Statistics
Total Valuation
AMC has a market cap or net worth of $2.28 billion. The enterprise value is $9.21 billion.
| Market Cap | 2.28B |
| Enterprise Value | 9.21B |
Important Dates
The last earnings date was Monday, July 20, 2026, before market open.
| Earnings Date | Jul 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AMC has 892.60 million shares outstanding. The number of shares has increased by 42.17% in one year.
| Current Share Class | 892.60M |
| Shares Outstanding | 892.60M |
| Shares Change (YoY) | +42.17% |
| Shares Change (QoQ) | +33.79% |
| Owned by Insiders (%) | 0.61% |
| Owned by Institutions (%) | 44.01% |
| Float | 835.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| Forward PS | 0.41 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.41 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.76 |
| EV / EBITDA | 15.79 |
| EV / EBIT | 33.86 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.55
| Current Ratio | 0.55 |
| Quick Ratio | 0.48 |
| Debt / Equity | n/a |
| Debt / EBITDA | 4.76 |
| Debt / FCF | n/a |
| Interest Coverage | 0.56 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 2.10% |
| Return on Invested Capital (ROIC) | 4.47% |
| Return on Capital Employed (ROCE) | 4.43% |
| Weighted Average Cost of Capital (WACC) | 7.57% |
| Revenue Per Employee | $157,023 |
| Profits Per Employee | -$16,634 |
| Employee Count | 33,311 |
| Asset Turnover | 0.65 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AMC has paid $7.30 million in taxes.
| Income Tax | 7.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.21% in the last 52 weeks. The beta is 2.22, so AMC's price volatility has been higher than the market average.
| Beta (5Y) | 2.22 |
| 52-Week Price Change | -10.21% |
| 50-Day Moving Average | 2.32 |
| 200-Day Moving Average | 1.78 |
| Relative Strength Index (RSI) | 54.45 |
| Average Volume (20 Days) | 26,866,780 |
Short Selling Information
The latest short interest is 46.52 million, so 5.21% of the outstanding shares have been sold short.
| Short Interest | 46.52M |
| Short Previous Month | 52.94M |
| Short % of Shares Out | 5.21% |
| Short % of Float | 5.57% |
| Short Ratio (days to cover) | 0.91 |
Income Statement
In the last 12 months, AMC had revenue of $5.23 billion and -$554.10 million in losses. Loss per share was -$0.97.
| Revenue | 5.23B |
| Gross Profit | 952.40M |
| Operating Income | 272.10M |
| Pretax Income | -546.80M |
| Net Income | -554.10M |
| EBITDA | 583.40M |
| EBIT | 272.10M |
| Loss Per Share | -$0.97 |
Balance Sheet
The company has $778.40 million in cash and $7.72 billion in debt, with a net cash position of -$6.94 billion or -$7.77 per share.
| Cash & Cash Equivalents | 778.40M |
| Total Debt | 7.72B |
| Net Cash | -6.94B |
| Net Cash Per Share | -$7.77 |
| Equity (Book Value) | -1.45B |
| Book Value Per Share | -1.63 |
| Working Capital | -859.90M |
Cash Flow
In the last 12 months, operating cash flow was $218.70 million and capital expenditures -$241.10 million, giving a free cash flow of -$22.40 million.
| Operating Cash Flow | 218.70M |
| Capital Expenditures | -241.10M |
| Depreciation & Amortization | 311.30M |
| Net Borrowing | 49.60M |
| Free Cash Flow | -22.40M |
| FCF Per Share | -$0.03 |
Margins
Gross margin is 18.21%, with operating and profit margins of 5.20% and -10.59%.
| Gross Margin | 18.21% |
| Operating Margin | 5.20% |
| Pretax Margin | -10.45% |
| Profit Margin | -10.59% |
| EBITDA Margin | 11.15% |
| EBIT Margin | 5.20% |
| FCF Margin | n/a |
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 | -42.17% |
| Shareholder Yield | n/a |
| Earnings Yield | -24.34% |
| FCF Yield | -0.98% |
Analyst Forecast
The average price target for AMC is $2.72, which is 6.67% higher than the current price. The consensus rating is "Hold".
| Price Target | $2.72 |
| Price Target Difference | 6.67% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 7.55% |
| EPS Growth Forecast (3Y) | n/a |
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
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 -0.88 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.88 |
| Piotroski F-Score | 7 |