AMC Statistics
Total Valuation
AMC has a market cap or net worth of $1.54 billion. The enterprise value is $9.87 billion.
| Market Cap | 1.54B |
| Enterprise Value | 9.87B |
Important Dates
The next estimated earnings date is Tuesday, August 6, 2024, after market close.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
AMC has 295.59 million shares outstanding. The number of shares has increased by 91.72% in one year.
| Shares Outstanding | 295.59M |
| Shares Change (YoY) | +91.72% |
| Shares Change (QoQ) | +57.13% |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 29.49% |
| Float | 294.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| Forward PS | 0.33 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.05 |
| EV / EBITDA | 24.35 |
| EV / EBIT | 188.71 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.61
| Current Ratio | 0.61 |
| Quick Ratio | 0.53 |
| Debt / Equity | n/a |
| Debt / EBITDA | 22.18 |
| Debt / FCF | n/a |
| Interest Coverage | 0.14 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -3.70% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $142,245 |
| Profits Per Employee | -$9,600 |
| Employee Count | 33,812 |
| Asset Turnover | 0.55 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AMC has paid $3.30 million in taxes.
| Income Tax | 3.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -88.27% in the last 52 weeks. The beta is 1.86, so AMC's price volatility has been higher than the market average.
| Beta (5Y) | 1.86 |
| 52-Week Price Change | -88.27% |
| 50-Day Moving Average | 4.39 |
| 200-Day Moving Average | 5.67 |
| Relative Strength Index (RSI) | 57.61 |
| Average Volume (20 Days) | 42,392,162 |
Short Selling Information
The latest short interest is 52.95 million, so 17.91% of the outstanding shares have been sold short.
| Short Interest | 52.95M |
| Short Previous Month | 56.73M |
| Short % of Shares Out | 17.91% |
| Short % of Float | 17.97% |
| Short Ratio (days to cover) | 0.51 |
Income Statement
In the last 12 months, AMC had revenue of $4.81 billion and -$324.60 million in losses. Loss per share was -$1.38.
| Revenue | 4.81B |
| Gross Profit | 614.10M |
| Operating Income | 76.60M |
| Pretax Income | -321.30M |
| Net Income | -324.60M |
| EBITDA | 405.30M |
| EBIT | 52.30M |
| Loss Per Share | -$1.38 |
Balance Sheet
The company has $660.70 million in cash and $8.99 billion in debt, giving a net cash position of -$8.33 billion or -$28.18 per share.
| Cash & Cash Equivalents | 660.70M |
| Total Debt | 8.99B |
| Net Cash | -8.33B |
| Net Cash Per Share | -$28.18 |
| Equity (Book Value) | -2.03B |
| Book Value Per Share | -6.87 |
| Working Capital | -590.00M |
Cash Flow
In the last 12 months, operating cash flow was -$213.60 million and capital expenditures -$228.70 million, giving a free cash flow of -$442.30 million.
| Operating Cash Flow | -213.60M |
| Capital Expenditures | -228.70M |
| Free Cash Flow | -442.30M |
| FCF Per Share | -$1.68 |
Margins
Gross margin is 12.77%, with operating and profit margins of 1.59% and -6.75%.
| Gross Margin | 12.77% |
| Operating Margin | 1.59% |
| Pretax Margin | -6.68% |
| Profit Margin | -6.75% |
| EBITDA Margin | 8.43% |
| EBIT Margin | 1.09% |
| FCF Margin | -9.20% |
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 | -91.72% |
| Shareholder Yield | -91.72% |
| Earnings Yield | -21.08% |
| FCF Yield | -28.72% |
Analyst Forecast
The average price target for AMC is $6.34, which is 21.69% higher than the current price. The consensus rating is "Sell".
| Price Target | $6.34 |
| Price Target Difference | 21.69% |
| Analyst Consensus | Sell |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 -0.75 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.75 |
| Piotroski F-Score | 5 |