AMC Networks Statistics

Total Valuation

AMC Networks has a market cap or net worth of $281.17 million. The enterprise value is $1.93 billion.

Market Cap	281.17M
Enterprise Value	1.93B

Important Dates

The next confirmed earnings date is Friday, May 9, 2025, before market open.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

AMC Networks has 44.92 million shares outstanding. The number of shares has increased by 1.02% in one year.

Current Share Class	33.43M
Shares Outstanding	44.92M
Shares Change (YoY)	+1.02%
Shares Change (QoQ)	-20.55%
Owned by Insiders (%)	82.51%
Owned by Institutions (%)	80.74%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	2.21
PS Ratio	0.11
Forward PS	0.12
PB Ratio	0.32
P/TBV Ratio	n/a
P/FCF Ratio	0.85
P/OCF Ratio	0.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.65, with an EV/FCF ratio of 5.83.

EV / Earnings	n/a
EV / Sales	0.80
EV / EBITDA	3.65
EV / EBIT	4.48
EV / FCF	5.83

Financial Position

The company has a current ratio of 2.38, with a Debt / Equity ratio of 2.59.

Current Ratio	2.38
Quick Ratio	2.26
Debt / Equity	2.59
Debt / EBITDA	4.39
Debt / FCF	7.35
Interest Coverage	2.59

Financial Efficiency

Return on equity (ROE) is -19.82% and return on invested capital (ROIC) is 7.56%.

Return on Equity (ROE)	-19.82%
Return on Assets (ROA)	5.77%
Return on Invested Capital (ROIC)	7.56%
Return on Capital Employed (ROCE)	11.76%
Revenue Per Employee	$1.35M
Profits Per Employee	-$125,859
Employee Count	1,800
Asset Turnover	0.52
Inventory Turnover	n/a

Taxes

In the past 12 months, AMC Networks has paid $43.49 million in taxes.

Income Tax	43.49M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.22% in the last 52 weeks. The beta is 1.43, so AMC Networks's price volatility has been higher than the market average.

Beta (5Y)	1.43
52-Week Price Change	-47.22%
50-Day Moving Average	6.68
200-Day Moving Average	8.58
Relative Strength Index (RSI)	44.93
Average Volume (20 Days)	405,484

Short Selling Information

The latest short interest is 5.03 million, so 11.19% of the outstanding shares have been sold short.

Short Interest	5.03M
Short Previous Month	4.69M
Short % of Shares Out	11.19%
Short % of Float	n/a
Short Ratio (days to cover)	8.22

Income Statement

In the last 12 months, AMC Networks had revenue of $2.42 billion and -$226.55 million in losses. Loss per share was -$5.10.

Revenue	2.42B
Gross Profit	1.31B
Operating Income	430.46M
Pretax Income	128.28M
Net Income	-226.55M
EBITDA	528.48M
EBIT	430.46M
Loss Per Share	-$5.10

Full Income Statement

Balance Sheet

The company has $784.65 million in cash and $2.43 billion in debt, giving a net cash position of -$1.65 billion or -$36.70 per share.

Cash & Cash Equivalents	784.65M
Total Debt	2.43B
Net Cash	-1.65B
Net Cash Per Share	-$36.70
Equity (Book Value)	940.14M
Book Value Per Share	19.39
Working Capital	968.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $375.62 million and capital expenditures -$44.78 million, giving a free cash flow of $330.84 million.

Operating Cash Flow	375.62M
Capital Expenditures	-44.78M
Free Cash Flow	330.84M
FCF Per Share	$7.37

Full Cash Flow Statement

Margins

Gross margin is 54.08%, with operating and profit margins of 17.78% and -9.36%.

Gross Margin	54.08%
Operating Margin	17.78%
Pretax Margin	-7.21%
Profit Margin	-9.36%
EBITDA Margin	21.83%
EBIT Margin	17.78%
FCF Margin	13.66%

Dividends & Yields

AMC Networks 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	-1.02%
Shareholder Yield	-1.02%
Earnings Yield	-80.57%
FCF Yield	117.66%

Analyst Forecast

The average price target for AMC Networks is $7.40, which is 18.21% higher than the current price. The consensus rating is "Sell".

Price Target	$7.40
Price Target Difference	18.21%
Analyst Consensus	Sell
Analyst Count	5
Revenue Growth Forecast (5Y)	-1.45%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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

Scores

AMC Networks has an Altman Z-Score of 1.91 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.91
Piotroski F-Score	6