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 |