AMC Networks Statistics
Total Valuation
AMC Networks has a market cap or net worth of $291.13 million. The enterprise value is $1.84 billion.
Important Dates
The last earnings date was Friday, May 9, 2025, before market open.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AMC Networks has 44.93 million shares outstanding. The number of shares has increased by 1.01% in one year.
| Current Share Class | 33.44M |
| Shares Outstanding | 44.93M |
| Shares Change (YoY) | +1.01% |
| Shares Change (QoQ) | +26.92% |
| Owned by Insiders (%) | 85.86% |
| Owned by Institutions (%) | 76.27% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 2.15 |
| PS Ratio | 0.12 |
| Forward PS | n/a |
| PB Ratio | 0.33 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.04 |
| P/OCF Ratio | 0.87 |
| PEG Ratio | 10.73 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 3.82, with an EV/FCF ratio of 6.55.
| EV / Earnings | n/a |
| EV / Sales | 0.77 |
| EV / EBITDA | 3.82 |
| EV / EBIT | 4.73 |
| EV / FCF | 6.55 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 2.46.
| Current Ratio | 2.26 |
| Quick Ratio | 2.17 |
| Debt / Equity | 2.46 |
| Debt / EBITDA | 4.77 |
| Debt / FCF | 8.62 |
| Interest Coverage | 2.20 |
Financial Efficiency
Return on equity (ROE) is -22.15% and return on invested capital (ROIC) is 6.79%.
| Return on Equity (ROE) | -22.15% |
| Return on Assets (ROA) | 5.26% |
| Return on Invested Capital (ROIC) | 6.79% |
| Return on Capital Employed (ROCE) | 10.88% |
| Revenue Per Employee | $1.32M |
| Profits Per Employee | -$141,278 |
| Employee Count | 1,800 |
| Asset Turnover | 0.51 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AMC Networks has paid $34.80 million in taxes.
| Income Tax | 34.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -62.50% in the last 52 weeks. The beta is 1.39, so AMC Networks's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | -62.50% |
| 50-Day Moving Average | 6.34 |
| 200-Day Moving Average | 8.13 |
| Relative Strength Index (RSI) | 51.05 |
| Average Volume (20 Days) | 658,802 |
Short Selling Information
The latest short interest is 5.27 million, so 11.73% of the outstanding shares have been sold short.
| Short Interest | 5.27M |
| Short Previous Month | 5.38M |
| Short % of Shares Out | 11.73% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 11.04 |
Income Statement
In the last 12 months, AMC Networks had revenue of $2.38 billion and -$254.30 million in losses. Loss per share was -$5.70.
| Revenue | 2.38B |
| Gross Profit | 1.27B |
| Operating Income | 389.27M |
| Pretax Income | 128.28M |
| Net Income | -254.30M |
| EBITDA | 482.39M |
| EBIT | 389.27M |
| Loss Per Share | -$5.70 |
Full Income StatementBalance Sheet
The company has $870.23 million in cash and $2.42 billion in debt, giving a net cash position of -$1.55 billion or -$34.50 per share.
| Cash & Cash Equivalents | 870.23M |
| Total Debt | 2.42B |
| Net Cash | -1.55B |
| Net Cash Per Share | -$34.50 |
| Equity (Book Value) | 982.21M |
| Book Value Per Share | 19.79 |
| Working Capital | 950.30M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $333.55 million and capital expenditures -$52.68 million, giving a free cash flow of $280.88 million.
| Operating Cash Flow | 333.55M |
| Capital Expenditures | -52.68M |
| Free Cash Flow | 280.88M |
| FCF Per Share | $6.25 |
Full Cash Flow StatementMargins
Gross margin is 53.46%, with operating and profit margins of 16.36% and -10.68%.
| Gross Margin | 53.46% |
| Operating Margin | 16.36% |
| Pretax Margin | -9.18% |
| Profit Margin | -10.68% |
| EBITDA Margin | 20.27% |
| EBIT Margin | 16.36% |
| FCF Margin | 11.80% |
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 | -1.01% |
| Shareholder Yield | -1.01% |
| Earnings Yield | -87.35% |
| FCF Yield | 96.48% |
Analyst Forecast
The average price target for AMC Networks is $6.50, which is 0.31% higher than the current price. The consensus rating is "Sell".
| Price Target | $6.50 |
| Price Target Difference | 0.31% |
| Analyst Consensus | Sell |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | -1.45% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 |
Scores
AMC Networks has an Altman Z-Score of 1.87 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.87 |
| Piotroski F-Score | 7 |