AMC Networks Statistics
Total Valuation
AMC Networks has a market cap or net worth of $362.05 million. The enterprise value is $2.26 billion.
| Market Cap | 362.05M |
| Enterprise Value | 2.26B |
Important Dates
The next confirmed earnings date is Friday, November 8, 2024, before market open.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
AMC Networks has 44.10 million shares outstanding. The number of shares has increased by 2.99% in one year.
| Shares Outstanding | 44.10M |
| Shares Change (YoY) | +2.99% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 4.62% |
| Owned by Institutions (%) | 87.34% |
| Float | 31.54M |
Valuation Ratios
The trailing PE ratio is 6.30 and the forward PE ratio is 1.61.
| PE Ratio | 6.30 |
| Forward PE | 1.61 |
| PS Ratio | 0.14 |
| Forward PS | 0.15 |
| PB Ratio | 0.34 |
| P/FCF Ratio | 0.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.23, with an EV/FCF ratio of 5.58.
| EV / Earnings | 38.81 |
| EV / Sales | 0.89 |
| EV / EBITDA | 4.23 |
| EV / EBIT | 5.31 |
| EV / FCF | 5.58 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 1.97.
| Current Ratio | 2.13 |
| Quick Ratio | 2.03 |
| Debt / Equity | 1.97 |
| Debt / EBITDA | 4.42 |
| Debt / FCF | 6.16 |
| Interest Coverage | 2.80 |
Financial Efficiency
Return on equity (ROE) is 4.17% and return on invested capital (ROIC) is 6.67%.
| Return on Equity (ROE) | 4.17% |
| Return on Assets (ROA) | 5.14% |
| Return on Capital (ROIC) | 6.67% |
| Revenue Per Employee | $1.34M |
| Profits Per Employee | $30,623 |
| Employee Count | 1,900 |
| Asset Turnover | 0.49 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AMC Networks has paid $70.09 million in taxes.
| Income Tax | 70.09M |
| Effective Tax Rate | 56.90% |
Stock Price Statistics
The stock price has decreased by -45.27% in the last 52 weeks. The beta is 1.29, so AMC Networks's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | -45.27% |
| 50-Day Moving Average | 8.48 |
| 200-Day Moving Average | 11.69 |
| Relative Strength Index (RSI) | 49.99 |
| Average Volume (20 Days) | 641,337 |
Short Selling Information
The latest short interest is 7.73 million, so 17.52% of the outstanding shares have been sold short.
| Short Interest | 7.73M |
| Short Previous Month | 7.52M |
| Short % of Shares Out | 17.52% |
| Short % of Float | 24.50% |
| Short Ratio (days to cover) | 3.74 |
Income Statement
In the last 12 months, AMC Networks had revenue of $2.54 billion and earned $58.18 million in profits. Earnings per share was $1.30.
| Revenue | 2.54B |
| Gross Profit | 1.32B |
| Operating Income | 425.47M |
| Pretax Income | 128.28M |
| Net Income | 58.18M |
| EBITDA | 533.57M |
| EBIT | 425.47M |
| Earnings Per Share (EPS) | $1.30 |
Balance Sheet
The company has $802.55 million in cash and $2.49 billion in debt, giving a net cash position of -$1.69 billion or -$38.27 per share.
| Cash & Cash Equivalents | 802.55M |
| Total Debt | 2.49B |
| Net Cash | -1.69B |
| Net Cash Per Share | -$38.27 |
| Equity (Book Value) | 1.26B |
| Book Value Per Share | 23.89 |
| Working Capital | 910.02M |
Cash Flow
In the last 12 months, operating cash flow was $434.14 million and capital expenditures -$29.72 million, giving a free cash flow of $404.43 million.
| Operating Cash Flow | 434.14M |
| Capital Expenditures | -29.72M |
| Free Cash Flow | 404.43M |
| FCF Per Share | $9.17 |
Margins
Gross margin is 52.18%, with operating and profit margins of 16.76% and 2.29%.
| Gross Margin | 52.18% |
| Operating Margin | 16.76% |
| Pretax Margin | 4.85% |
| Profit Margin | 2.29% |
| EBITDA Margin | 21.02% |
| EBIT Margin | 16.76% |
| FCF Margin | 15.93% |
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 | -2.99% |
| Shareholder Yield | -2.99% |
| Earnings Yield | 16.07% |
| FCF Yield | 111.71% |
Analyst Forecast
The average price target for AMC Networks is $10.00, which is 21.80% higher than the current price. The consensus rating is "Hold".
| Price Target | $10.00 |
| Price Target Difference | 21.80% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | -2.94% |
| EPS Growth Forecast (5Y) | -3.74% |
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 1.8 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.8 |
| Piotroski F-Score | 6 |