AMC Entertainment Holdings, Inc. (AMC)
Total Valuation
AMC has a market cap or net worth of $6.55 billion. The enterprise value is $16.14 billion.
| Market Cap | 6.55B |
| Enterprise Value | 16.14B |
Important Dates
The latest earnings date was Monday, May 9, 2022, after market close.
| Last Earnings Date | May 9, 2022 |
| Ex-Dividend Date | n/a |
Share Statistics
AMC has 513.33 million shares outstanding. The number of shares has increased by 28.94% in one year.
| Shares Outstanding | 513.33M |
| Shares Change (YoY) | +28.94% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 35.57% |
| Float | 515.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.07 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of n/a.
| Current Ratio | 0.84 |
| Quick Ratio | 0.78 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/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 Count | 3,046 |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3.30M |
| Effective Tax Rate | n/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 Average | 16.84 |
| 200-Day Moving Average | 22.88 |
| 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 Interest | 100.63M |
| Short % of Shares Out | 19.60% |
| Short % of Float | 19.52% |
| 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.
| Revenue | 3.17B |
| Gross Profit | 53.00M |
| Operating Income | -669.10M |
| Pretax Income | -1.04B |
| Net Income | -1.04B |
| EBITDA | -282.90M |
| EBIT | -692.50M |
| Earnings Per Share (EPS) | -$2.66 |
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 Equivalents | 1.19B |
| Total Debt | 10.78B |
| Net Cash | -9.59B |
| Net Cash Per Share | -$18.68 |
| Book Value | -2.18B |
| Book Value Per Share | -4.24 |
| Working Capital | -261.30M |
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 Share | n/a |
Margins
Gross margin is 1.67%, with operating and profit margins of -21.14% and -32.84%.
| Gross Margin | 1.67% |
| 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 Share | n/a |
| Dividend Yield | n/a |
| Earnings Yield | -15.87% |
| FCF Yield | -10.86% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -28.94% |
| Shareholder Yield | -28.94% |
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 Consensus | Sell |
| Analyst Count | 16 |
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 |