AMC Statistics
Total Valuation
AMC has a market cap or net worth of $957.89 million. The enterprise value is $8.58 billion.
Important Dates
The last earnings date was Tuesday, May 5, 2026, after market close.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AMC has 612.07 million shares outstanding. The number of shares has increased by 33.42% in one year.
| Current Share Class | 612.07M |
| Shares Outstanding | 612.07M |
| Shares Change (YoY) | +33.42% |
| Shares Change (QoQ) | +5.19% |
| Owned by Insiders (%) | 0.85% |
| Owned by Institutions (%) | 32.97% |
| Float | 522.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| Forward PS | 0.18 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.12 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.70 |
| EV / EBITDA | 19.51 |
| EV / EBIT | 67.76 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.35
| Current Ratio | 0.35 |
| Quick Ratio | 0.27 |
| Debt / Equity | n/a |
| Debt / EBITDA | 5.40 |
| Debt / FCF | n/a |
| Interest Coverage | 0.27 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 1.01% |
| Return on Invested Capital (ROIC) | 2.21% |
| Return on Capital Employed (ROCE) | 2.10% |
| Weighted Average Cost of Capital (WACC) | 6.12% |
| Revenue Per Employee | $151,055 |
| Profits Per Employee | -$16,433 |
| Employee Count | 33,311 |
| Asset Turnover | 0.64 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AMC has paid $5.10 million in taxes.
| Income Tax | 5.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.79% in the last 52 weeks. The beta is 2.33, so AMC's price volatility has been higher than the market average.
| Beta (5Y) | 2.33 |
| 52-Week Price Change | -41.79% |
| 50-Day Moving Average | 1.30 |
| 200-Day Moving Average | 2.07 |
| Relative Strength Index (RSI) | 54.29 |
| Average Volume (20 Days) | 32,999,156 |
Short Selling Information
The latest short interest is 89.54 million, so 14.63% of the outstanding shares have been sold short.
| Short Interest | 89.54M |
| Short Previous Month | 118.08M |
| Short % of Shares Out | 14.63% |
| Short % of Float | 17.15% |
| Short Ratio (days to cover) | 3.00 |
Income Statement
In the last 12 months, AMC had revenue of $5.03 billion and -$547.40 million in losses. Loss per share was -$1.09.
| Revenue | 5.03B |
| Gross Profit | 805.70M |
| Operating Income | 126.60M |
| Pretax Income | -542.30M |
| Net Income | -547.40M |
| EBITDA | 439.60M |
| EBIT | 126.60M |
| Loss Per Share | -$1.09 |
Full Income StatementBalance Sheet
The company has $339.20 million in cash and $7.93 billion in debt, with a net cash position of -$7.59 billion or -$12.40 per share.
| Cash & Cash Equivalents | 339.20M |
| Total Debt | 7.93B |
| Net Cash | -7.59B |
| Net Cash Per Share | -$12.40 |
| Equity (Book Value) | -1.93B |
| Book Value Per Share | -3.18 |
| Working Capital | -1.08B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $121.70 million and capital expenditures -$245.30 million, giving a free cash flow of -$123.60 million.
| Operating Cash Flow | 121.70M |
| Capital Expenditures | -245.30M |
| Depreciation & Amortization | 313.00M |
| Net Borrowing | 3.80M |
| Free Cash Flow | -123.60M |
| FCF Per Share | -$0.20 |
Full Cash Flow StatementMargins
Gross margin is 16.01%, with operating and profit margins of 2.52% and -10.88%.
| Gross Margin | 16.01% |
| Operating Margin | 2.52% |
| Pretax Margin | -10.78% |
| Profit Margin | -10.88% |
| EBITDA Margin | 8.74% |
| EBIT Margin | 2.52% |
| 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 | -33.42% |
| Shareholder Yield | -33.42% |
| Earnings Yield | -55.38% |
| FCF Yield | -12.50% |
Dividend DetailsAnalyst Forecast
The average price target for AMC is $2.12, which is 35.46% higher than the current price. The consensus rating is "Hold".
| Price Target | $2.12 |
| Price Target Difference | 35.46% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 -1.04 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.04 |
| Piotroski F-Score | 6 |
