AMC Entertainment Holdings, Inc. (AMC)

AMC Statistics

Total Valuation

AMC has a market cap or net worth of $1.57 billion. The enterprise value is $9.50 billion.

Market Cap	1.57B
Enterprise Value	9.50B

Important Dates

The last earnings date was Wednesday, November 6, 2024, after market close.

Earnings Date	Nov 6, 2024
Ex-Dividend Date	n/a

Share Statistics

AMC has 375.68 million shares outstanding. The number of shares has increased by 47.02% in one year.

Current Share Class	375.68M
Shares Outstanding	375.68M
Shares Change (YoY)	+47.02%
Shares Change (QoQ)	+12.52%
Owned by Insiders (%)	0.29%
Owned by Institutions (%)	41.14%
Float	350.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.27
Forward PS	0.32
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	2.14
EV / EBITDA	47.91
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.50

Current Ratio	0.50
Quick Ratio	0.40
Debt / Equity	n/a
Debt / EBITDA	7.19
Debt / FCF	n/a
Interest Coverage	-0.33

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-0.94%
Return on Capital (ROIC)	-1.15%
Revenue Per Employee	$131,172
Profits Per Employee	-$11,801
Employee Count	33,812
Asset Turnover	0.52
Inventory Turnover	n/a

Taxes

In the past 12 months, AMC has paid $200,000 in taxes.

Income Tax	200,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.98% in the last 52 weeks. The beta is 2.04, so AMC's price volatility has been higher than the market average.

Beta (5Y)	2.04
52-Week Price Change	-37.98%
50-Day Moving Average	4.45
200-Day Moving Average	4.46
Relative Strength Index (RSI)	42.26
Average Volume (20 Days)	19,661,398

Short Selling Information

The latest short interest is 49.46 million, so 13.16% of the outstanding shares have been sold short.

Short Interest	49.46M
Short Previous Month	48.61M
Short % of Shares Out	13.16%
Short % of Float	14.13%
Short Ratio (days to cover)	3.73

Income Statement

In the last 12 months, AMC had revenue of $4.44 billion and -$399.00 million in losses. Loss per share was -$1.37.

Revenue	4.44B
Gross Profit	509.00M
Operating Income	-128.80M
Pretax Income	-362.40M
Net Income	-399.00M
EBITDA	198.30M
EBIT	-128.80M
Loss Per Share	-$1.37

Balance Sheet

The company has $527.40 million in cash and $8.46 billion in debt, giving a net cash position of -$7.93 billion or -$21.11 per share.

Cash & Cash Equivalents	527.40M
Total Debt	8.46B
Net Cash	-7.93B
Net Cash Per Share	-$21.11
Equity (Book Value)	-1.69B
Book Value Per Share	-4.62
Working Capital	-789.80M

Cash Flow

In the last 12 months, operating cash flow was -$332.20 million and capital expenditures -$227.90 million, giving a free cash flow of -$560.10 million.

Operating Cash Flow	-332.20M
Capital Expenditures	-227.90M
Free Cash Flow	-560.10M
FCF Per Share	-$1.49

Margins

Gross margin is 11.48%, with operating and profit margins of -2.90% and -9.00%.

Gross Margin	11.48%
Operating Margin	-2.90%
Pretax Margin	-8.99%
Profit Margin	-9.00%
EBITDA Margin	4.47%
EBIT Margin	-2.90%
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	-47.02%
Shareholder Yield	-47.02%
Earnings Yield	-25.41%
FCF Yield	-35.67%

Analyst Forecast

The average price target for AMC is $4.30, which is 2.87% higher than the current price. The consensus rating is "Sell".

Price Target	$4.30
Price Target Difference	2.87%
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 0.1:1.

Last Split Date	Aug 24, 2023
Split Type	Reverse
Split Ratio	0.1:1

Scores

AMC has an Altman Z-Score of -0.92 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.92
Piotroski F-Score	2