AMC Entertainment Holdings, Inc. (AMC)

NYSE: AMC · Delayed Price · USD
12.76
-0.14 (-1.09%)
At close: May 18, 2022 4:00 PM
12.89
0.13 (1.02%)
Pre-market:May 19, 2022 8:22 AM EDT

Total Valuation

AMC has a market cap or net worth of $6.55 billion. The enterprise value is $16.14 billion.

Market Cap6.55B
Enterprise Value16.14B

Important Dates

The latest earnings date was Monday, May 9, 2022, after market close.

Last Earnings DateMay 9, 2022
Ex-Dividend Daten/a

Share Statistics

AMC has 513.33 million shares outstanding. The number of shares has increased by 28.94% in one year.

Shares Outstanding513.33M
Shares Change (YoY)+28.94%
Shares Change (QoQ)+0.33%
Owned by Insiders (%)0.20%
Owned by Institutions (%)35.57%
Float515.45M

Valuation Ratios

PE Ration/a
Forward PEn/a
PS Ratio2.07
PB Ration/a
P/FCF Ration/a
PEG Ration/a
Financial Ratio History

Enterprise Valuation

EV / Earningsn/a
EV / Sales5.10
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of n/a.

Current Ratio0.84
Quick Ratio0.78
Debt / Equityn/a
Debt / EBITDAn/a
Debt / FCFn/a

Financial Efficiency

Return on Equity (ROE)n/a
Return on Assets (ROA)-9.50%
Return on Capital (ROIC)-4.30%
Revenue Per Employee$1.04M
Profits Per Employee-$341,300
Employee Count3,046
Asset Turnover0.29
Inventory Turnovern/a

Taxes

Income Tax-3.30M
Effective Tax Raten/a

Stock Price Statistics

The stock price has decreased by -0.46% in the last 52 weeks. The beta is 1.50, so AMC's price volatility has been higher than the market average.

Beta (1Y)1.50
52-Week Price Change-0.46%
50-Day Moving Average16.84
200-Day Moving Average22.88
Average Volume (30 Days)49,627,057

Short Selling Information

The latest short interest is 100.63 million, so 19.60% of the outstanding shares have been sold short.

Short Interest100.63M
Short % of Shares Out19.60%
Short % of Float19.52%
Short Ratio (days to cover)2.09

Income Statement

In the last 12 months, AMC had revenue of $3.17 billion and -1.04 billion in losses. Earnings per share was -$2.66.

Revenue3.17B
Gross Profit53.00M
Operating Income-669.10M
Pretax Income-1.04B
Net Income-1.04B
EBITDA-282.90M
EBIT-692.50M
Earnings Per Share (EPS)-$2.66
Full Income Statement

Balance Sheet

The company has $1.19 billion in cash and $10.78 billion in debt, giving a net cash position of -$9.59 billion or -$18.68 per share.

Cash & Cash Equivalents1.19B
Total Debt10.78B
Net Cash-9.59B
Net Cash Per Share-$18.68
Book Value-2.18B
Book Value Per Share-4.24
Working Capital-261.30M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$596.20 million and capital expenditures -$115.30 million, giving a free cash flow of -$711.50 million.

Operating Cash Flow-596.20M
Capital Expenditures-115.30M
Free Cash Flow-711.50M
FCF Per Sharen/a
Full Cash Flow Statement

Margins

Gross margin is 1.67%, with operating and profit margins of -21.14% and -32.84%.

Gross Margin1.67%
Operating Margin-21.14%
Pretax Margin-32.95%
Profit Margin-32.84%
EBITDA Margin-8.94%
EBIT Margin-21.88%
FCF Margin-22.48%

Dividends & Yields

AMC does not appear to pay any dividends at this time.

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yield-15.87%
FCF Yield-10.86%
Dividend Growth (YoY)n/a
Payout Ration/a
Buyback Yield-28.94%
Shareholder Yield-28.94%
Dividend Details

Analyst Forecast

The average price target for AMC is $10.15, which is -20.45% lower than the current price. The consensus rating is "Sell".

Price Target$10.15
Price Target Difference-20.45%
Analyst ConsensusSell
Analyst Count16
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Daten/a
Split Typen/a
Split Ration/a