Total Valuation
AMC has a market cap or net worth of $18.99 billion. The enterprise value is $29.20 billion.
| Market Cap |
18.99B |
| Enterprise Value |
29.20B |
Important Dates
The next estimated earnings date is August 5, 2021, which is a Thursday.
| Estimated Earnings Date |
Aug 5, 2021 |
| Ex-Dividend Date |
n/a |
Share Statistics
AMC has 400.11 million shares outstanding. The number of shares has increased by 283.82% in one year.
| Shares Outstanding |
400.11M |
| Share Change (YoY) |
+283.82% |
| Share Change (QoQ) |
+241.36% |
| Owned by Insiders (%) |
0.33% |
| Owned by Institutions (%) |
23.42% |
| Float |
448.74M |
Valuation Ratios
| PE Ratio |
n/a |
| Forward PE |
n/a |
| PS Ratio |
42.27 |
| PB Ratio |
n/a |
| P/FCF Ratio |
n/a |
| PEG Ratio |
1.42 |
Financial Ratio History
Enterprise Valuation
| EV / Earnings |
n/a |
| EV / Sales |
64.99 |
| EV / EBITDA |
n/a |
| EV / EBIT |
n/a |
| EV / FCF |
n/a |
Financial Position
| Current Ratio |
0.64 |
| Quick Ratio |
0.59 |
| Debt / Equity |
n/a |
| Debt / EBITDA |
-5.24 |
| Debt / FCF |
-8.17 |
Financial Efficiency
| Return on Equity (ROE) |
-9,999,999.00% |
| Return on Assets (ROA) |
-10.66% |
| Return on Capital (ROIC) |
-15.40% |
| Revenue Per Employee |
$130,241 |
| Profits Per Employee |
-$863,932 |
| Employee Count |
3,449 |
| Asset Turnover |
0.04 |
| Inventory Turnover |
n/a |
Taxes
| Income Tax |
-15.10M |
| Effective Tax Rate |
0.50% |
| Taxes as % of Revenue |
-3.36% |
Stock Price Statistics
The stock price has increased by +824.07% in the last 52 weeks. The beta is 1.34, so AMC's price volatility has been higher than the market average.
| Beta (1Y) |
1.34 |
| 52-Week Price Change | +824.07% |
| 50-Day Moving Average |
49.48 |
| 200-Day Moving Average |
20.08 |
| Average Volume (30 Days) |
101,832,375 |
Short Selling Information
The latest short interest is 75.48 million, so 18.86% of the outstanding shares have been sold short.
| Short Interest |
75.48M |
| Short % of Shares Out |
18.86% |
| Short Ratio (days to cover) |
0.30 |
Income Statement
In the last 12 months, AMC had revenue of $449.20 million and -$2.98 billion in losses. Earnings per share was -$15.59.
| Revenue |
449.20M |
| Gross Profit |
-1.19B |
| Operating Income |
-2.54B |
| Pretax Income |
-2.99B |
| Net Income |
-2.98B |
| EBITDA |
-2.11B |
| EBIT |
-2.60B |
| Earnings Per Share (EPS) |
-$15.59 |
Full Income Statement
Balance Sheet
The company has $842.10 million in cash and $11.05 billion in debt, giving a net cash position of -$10.21 billion or -$25.51 per share.
| Cash & Cash Equivalents |
842.10M |
| Total Debt |
11.05B |
| Net Cash |
-10.21B |
| Net Cash Per Share |
-$25.51 |
| Book Value |
-2.31B |
| Book Value Per Share |
-5.77 |
| Working Capital |
-568.50M |
Full Balance Sheet
Cash Flow
In the last 12 months, operating cash flow was -$1.26 billion and capital expenditures -$94.00 million, giving a free cash flow of -$1.35 billion.
| Operating Cash Flow |
-1.26B |
| Capital Expenditures |
-94.00M |
| Free Cash Flow |
-1.35B |
| FCF Per Share |
-$3.38 |
Cash Flow Statement
Margins
Gross margin is -264.05%, with operating and profit margins of -566.43% and -663.33%.
| Gross Margin |
-264.05% |
| Operating Margin |
-566.43% |
| Pretax Margin |
-666.70% |
| Profit Margin |
-663.33% |
| EBITDA Margin |
-469.28% |
| EBIT Margin |
-578.34% |
| FCF Margin |
-301.07% |
Dividends & Yields
This stock pays an annual dividend of $0.03, which amounts to a dividend yield of 0.08%.
| Dividend Per Share |
$0.03 |
| Dividend Yield |
0.08% |
| Earnings Yield |
-15.69% |
| FCF Yield |
-7.12% |
| Dividend Growth (YoY) |
n/a |
| Payout Ratio |
n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date |
n/a |
| Split Type |
n/a |
| Split Ratio |
n/a |