AMC Entertainment Holdings, Inc. (AMC)

AMC Statistics

Total Valuation

AMC has a market cap or net worth of $540.14 million. The enterprise value is $8.25 billion.

Market Cap	540.14M
Enterprise Value	8.25B

Important Dates

The next estimated earnings date is Wednesday, May 6, 2026, after market close.

Earnings Date	May 6, 2026
Ex-Dividend Date	n/a

Share Statistics

AMC has 529.55 million shares outstanding. The number of shares has increased by 42.05% in one year.

Current Share Class	557.96M
Shares Outstanding	529.55M
Shares Change (YoY)	+42.05%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.93%
Owned by Institutions (%)	39.81%
Float	524.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.11
Forward PS	0.10
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	1.70
EV / EBITDA	24.12
EV / EBIT	289.39
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.41

Current Ratio	0.41
Quick Ratio	0.33
Debt / Equity	n/a
Debt / EBITDA	5.98
Debt / FCF	n/a
Interest Coverage	0.06

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	0.22%
Return on Invested Capital (ROIC)	0.48%
Return on Capital Employed (ROCE)	0.46%
Weighted Average Cost of Capital (WACC)	5.19%
Revenue Per Employee	$145,565
Profits Per Employee	-$18,985
Employee Count	33,311
Asset Turnover	0.60
Inventory Turnover	88.46

Taxes

In the past 12 months, AMC has paid $4.50 million in taxes.

Income Tax	4.50M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -66.11% in the last 52 weeks. The beta is 2.00, so AMC's price volatility has been higher than the market average.

Beta (5Y)	2.00
52-Week Price Change	-66.11%
50-Day Moving Average	1.33
200-Day Moving Average	2.38
Relative Strength Index (RSI)	29.16
Average Volume (20 Days)	26,978,193

Short Selling Information

The latest short interest is 124.11 million, so 23.44% of the outstanding shares have been sold short.

Short Interest	124.11M
Short Previous Month	124.88M
Short % of Shares Out	23.44%
Short % of Float	23.67%
Short Ratio (days to cover)	3.04

Income Statement

In the last 12 months, AMC had revenue of $4.85 billion and -$632.40 million in losses. Loss per share was -$1.34.

Revenue	4.85B
Gross Profit	699.90M
Operating Income	28.50M
Pretax Income	-627.90M
Net Income	-632.40M
EBITDA	341.90M
EBIT	28.50M
Loss Per Share	-$1.34

Balance Sheet

The company has $428.50 million in cash and $8.14 billion in debt, with a net cash position of -$7.71 billion or -$14.55 per share.

Cash & Cash Equivalents	428.50M
Total Debt	8.14B
Net Cash	-7.71B
Net Cash Per Share	-$14.55
Equity (Book Value)	-1.89B
Book Value Per Share	-3.69
Working Capital	-1.04B

Cash Flow

In the last 12 months, operating cash flow was -$119.80 million and capital expenditures -$246.10 million, giving a free cash flow of -$365.90 million.

Operating Cash Flow	-119.80M
Capital Expenditures	-246.10M
Free Cash Flow	-365.90M
FCF Per Share	-$0.69

Margins

Gross margin is 14.43%, with operating and profit margins of 0.59% and -13.04%.

Gross Margin	14.43%
Operating Margin	0.59%
Pretax Margin	-12.95%
Profit Margin	-13.04%
EBITDA Margin	7.05%
EBIT Margin	0.59%
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	-42.05%
Shareholder Yield	-42.05%
Earnings Yield	-117.08%
FCF Yield	-67.74%

Analyst Forecast

The average price target for AMC is $2.03, which is 99.02% higher than the current price. The consensus rating is "Hold".

Price Target	$2.03
Price Target Difference	99.02%
Analyst Consensus	Hold
Analyst Count	4
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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 -1.03 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.03
Piotroski F-Score	4