AMC Networks Statistics
Total Valuation
AMC Networks has a market cap or net worth of $467.74 million. The enterprise value is $2.24 billion.
| Market Cap | 467.74M |
| Enterprise Value | 2.24B |
Important Dates
The next confirmed earnings date is Friday, August 9, 2024, before market open.
| Earnings Date | Aug 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
AMC Networks has 44.04 million shares outstanding. The number of shares has increased by 1.74% in one year.
| Shares Outstanding | 44.04M |
| Shares Change (YoY) | +1.74% |
| Shares Change (QoQ) | +0.79% |
| Owned by Insiders (%) | 7.09% |
| Owned by Institutions (%) | 89.42% |
| Float | 30.72M |
Valuation Ratios
The trailing PE ratio is 2.97 and the forward PE ratio is 2.12. AMC Networks's PEG ratio is 1.76.
| PE Ratio | 2.97 |
| Forward PE | 2.12 |
| PS Ratio | 0.18 |
| Forward PS | 0.19 |
| PB Ratio | 0.43 |
| P/FCF Ratio | 1.02 |
| PEG Ratio | 1.76 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.58, with an EV/FCF ratio of 4.90.
| EV / Earnings | 14.20 |
| EV / Sales | 0.86 |
| EV / EBITDA | 1.58 |
| EV / EBIT | 5.79 |
| EV / FCF | 4.90 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 2.28.
| Current Ratio | 1.85 |
| Quick Ratio | 1.48 |
| Debt / Equity | 2.28 |
| Debt / EBITDA | 1.74 |
| Debt / FCF | 5.39 |
| Interest Coverage | 2.62 |
Financial Efficiency
Return on equity (ROE) is 15.10% and return on invested capital (ROIC) is 6.06%.
| Return on Equity (ROE) | 15.10% |
| Return on Assets (ROA) | 3.00% |
| Return on Capital (ROIC) | 6.06% |
| Revenue Per Employee | $1.36M |
| Profits Per Employee | $82,977 |
| Employee Count | 1,900 |
| Asset Turnover | 0.50 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AMC Networks has paid $81.36 million in taxes.
| Income Tax | 81.36M |
| Effective Tax Rate | 34.04% |
Stock Price Statistics
The stock price has decreased by -23.65% in the last 52 weeks. The beta is 1.31, so AMC Networks's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | -23.65% |
| 50-Day Moving Average | 13.36 |
| 200-Day Moving Average | 14.09 |
| Relative Strength Index (RSI) | 44.92 |
| Average Volume (20 Days) | 2,072,987 |
Short Selling Information
The latest short interest is 11.34 million, so 25.74% of the outstanding shares have been sold short.
| Short Interest | 11.34M |
| Short Previous Month | 4.32M |
| Short % of Shares Out | 25.74% |
| Short % of Float | 36.90% |
| Short Ratio (days to cover) | 4.32 |
Income Statement
In the last 12 months, AMC Networks had revenue of $2.59 billion and earned $157.66 million in profits. Earnings per share was $3.57.
| Revenue | 2.59B |
| Gross Profit | 1.32B |
| Operating Income | 325.29M |
| Pretax Income | 239.01M |
| Net Income | 157.66M |
| EBITDA | 1.42B |
| EBIT | 386.94M |
| Earnings Per Share (EPS) | $3.57 |
Balance Sheet
The company has $690.52 million in cash and $2.46 billion in debt, giving a net cash position of -$1.77 billion or -$40.21 per share.
| Cash & Cash Equivalents | 690.52M |
| Total Debt | 2.46B |
| Net Cash | -1.77B |
| Net Cash Per Share | -$40.21 |
| Equity (Book Value) | 1.08B |
| Book Value Per Share | 24.53 |
| Working Capital | 760.13M |
Cash Flow
In the last 12 months, operating cash flow was $487.31 million and capital expenditures -$30.43 million, giving a free cash flow of $456.88 million.
| Operating Cash Flow | 487.31M |
| Capital Expenditures | -30.43M |
| Free Cash Flow | 456.88M |
| FCF Per Share | $10.37 |
Margins
Gross margin is 50.89%, with operating and profit margins of 12.55% and 6.09%.
| Gross Margin | 50.89% |
| Operating Margin | 12.55% |
| Pretax Margin | 9.23% |
| Profit Margin | 6.09% |
| EBITDA Margin | 54.65% |
| EBIT Margin | 14.93% |
| FCF Margin | 17.63% |
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 | -1.74% |
| Shareholder Yield | -1.74% |
| Earnings Yield | 33.71% |
| FCF Yield | 97.68% |
Analyst Forecast
The average price target for AMC Networks is $11.75, which is 10.64% higher than the current price. The consensus rating is "Sell".
| Price Target | $11.75 |
| Price Target Difference | 10.64% |
| Analyst Consensus | Sell |
| Analyst Count | 5 |
| 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 1.73 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.73 |
| Piotroski F-Score | 7 |