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AMC Entertainment Holdings, Inc. (AMC)

Stock Price: $36.99 USD -0.25 (-0.67%)
Updated Jul 23, 2021 4:00 PM EDT - Market closed
After-hours: $36.92 -0.07 (-0.19%) Jul 23, 7:59 PM

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