AMC Statistics
Total Valuation
AMC has a market cap or net worth of $832.99 million. The enterprise value is $9.05 billion.
| Market Cap | 832.99M |
| Enterprise Value | 9.05B |
Important Dates
The next estimated earnings date is Friday, May 3, 2024, before market open.
| Earnings Date | May 3, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
AMC has 263.61 million shares outstanding. The number of shares has increased by 60.01% in one year.
| Shares Outstanding | 263.61M |
| Shares Change (YoY) | +60.01% |
| Shares Change (QoQ) | +3.10% |
| Owned by Insiders (%) | 0.38% |
| Owned by Institutions (%) | 35.78% |
| Float | 262.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| Forward PS | 0.18 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.88 |
| EV / EBITDA | 26.24 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.74
| Current Ratio | 0.74 |
| Quick Ratio | 0.68 |
| Debt / Equity | n/a |
| Debt / EBITDA | 26.49 |
| Debt / FCF | n/a |
| Interest Coverage | -0.05 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -4.50% |
| Return on Capital (ROIC) | -0.07% |
| Revenue Per Employee | $142,334 |
| Profits Per Employee | -$11,730 |
| Employee Count | 33,812 |
| Asset Turnover | 0.55 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AMC has paid $3.40 million in taxes.
| Income Tax | 3.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -93.80% in the last 52 weeks. The beta is 1.79, so AMC's price volatility has been higher than the market average.
| Beta (1Y) | 1.79 |
| 52-Week Price Change | -93.80% |
| 50-Day Moving Average | 3.97 |
| 200-Day Moving Average | 13.04 |
| Relative Strength Index (RSI) | 44.68 |
| Average Volume (30 Days) | 14,907,741 |
Short Selling Information
The latest short interest is 42.19 million, so 16.01% of the outstanding shares have been sold short.
| Short Interest | 42.19M |
| Short Previous Month | 31.75M |
| Short % of Shares Out | 16.01% |
| Short % of Float | 16.09% |
| Short Ratio (days to cover) | 2.87 |
Income Statement
In the last 12 months, AMC had revenue of $4.81 billion and -$396.60 million in losses. Loss per share was -$2.37.
| Revenue | 4.81B |
| Gross Profit | 641.20M |
| Operating Income | -5.20M |
| Pretax Income | -393.20M |
| Net Income | -396.60M |
| EBITDA | 345.10M |
| EBIT | -19.90M |
| Loss Per Share | -$2.37 |
Balance Sheet
The company has $911.40 million in cash and $9.14 billion in debt, giving a net cash position of -$8.23 billion or -$31.22 per share.
| Cash & Cash Equivalents | 911.40M |
| Total Debt | 9.14B |
| Net Cash | -8.23B |
| Net Cash Per Share | -$31.22 |
| Equity / Book Value | -1.85B |
| Book Value Per Share | -7.01 |
| Working Capital | -429.30M |
Cash Flow
In the last 12 months, operating cash flow was -$215.20 million and capital expenditures -$225.60 million, giving a free cash flow of -$440.80 million.
| Operating Cash Flow | -215.20M |
| Capital Expenditures | -225.60M |
| Free Cash Flow | -440.80M |
| FCF Per Share | -$2.63 |
Margins
Gross margin is 13.32%, with operating and profit margins of -0.11% and -8.24%.
| Gross Margin | 13.32% |
| Operating Margin | -0.11% |
| Pretax Margin | -8.17% |
| Profit Margin | -8.24% |
| EBITDA Margin | 7.17% |
| EBIT Margin | -0.41% |
| FCF Margin | -9.16% |
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 | -60.01% |
| Shareholder Yield | -60.01% |
| Earnings Yield | -48.17% |
| FCF Yield | -53.54% |
Analyst Forecast
The average price target for AMC is $6.75, which is 113.61% higher than the current price. The consensus rating is "Sell".
| Price Target | $6.75 |
| Price Target Difference | 113.61% |
| Analyst Consensus | Sell |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 -0.73 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.73 |
| Piotroski F-Score | 5 |