AMC Networks Statistics
Total Valuation
AMC Networks has a market cap or net worth of $387.82 million. The enterprise value is $1.66 billion.
Important Dates
The last earnings date was Friday, November 7, 2025, before market open.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AMC Networks has 43.53 million shares outstanding. The number of shares has decreased by -6.76% in one year.
| Current Share Class | 32.04M |
| Shares Outstanding | 43.53M |
| Shares Change (YoY) | -6.76% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 1.82% |
| Owned by Institutions (%) | 74.50% |
| Float | 31.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.29 |
| PS Ratio | 0.17 |
| Forward PS | 0.16 |
| PB Ratio | 0.36 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.42 |
| P/OCF Ratio | 1.22 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.15, with an EV/FCF ratio of 6.17.
| EV / Earnings | n/a |
| EV / Sales | 0.72 |
| EV / EBITDA | 4.15 |
| EV / EBIT | 5.38 |
| EV / FCF | 6.17 |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 1.74.
| Current Ratio | 2.12 |
| Quick Ratio | 2.03 |
| Debt / Equity | 1.74 |
| Debt / EBITDA | 4.71 |
| Debt / FCF | 7.40 |
| Interest Coverage | 1.76 |
Financial Efficiency
Return on equity (ROE) is -10.87% and return on invested capital (ROIC) is 5.59%.
| Return on Equity (ROE) | -10.87% |
| Return on Assets (ROA) | 4.28% |
| Return on Invested Capital (ROIC) | 5.59% |
| Return on Capital Employed (ROCE) | 8.85% |
| Revenue Per Employee | $1.29M |
| Profits Per Employee | -$77,572 |
| Employee Count | 1,800 |
| Asset Turnover | 0.51 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AMC Networks has paid $62.85 million in taxes.
| Income Tax | 62.85M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.79% in the last 52 weeks. The beta is 1.08, so AMC Networks's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | -6.79% |
| 50-Day Moving Average | 7.92 |
| 200-Day Moving Average | 6.99 |
| Relative Strength Index (RSI) | 62.29 |
| Average Volume (20 Days) | 393,093 |
Short Selling Information
The latest short interest is 4.69 million, so 10.77% of the outstanding shares have been sold short.
| Short Interest | 4.69M |
| Short Previous Month | 4.79M |
| Short % of Shares Out | 10.77% |
| Short % of Float | 14.95% |
| Short Ratio (days to cover) | 12.27 |
Income Statement
In the last 12 months, AMC Networks had revenue of $2.32 billion and -$139.63 million in losses. Loss per share was -$3.13.
| Revenue | 2.32B |
| Gross Profit | 1.20B |
| Operating Income | 309.20M |
| Pretax Income | -71.73M |
| Net Income | -139.63M |
| EBITDA | 400.55M |
| EBIT | 309.20M |
| Loss Per Share | -$3.13 |
Full Income StatementBalance Sheet
The company has $716.84 million in cash and $2.00 billion in debt, giving a net cash position of -$1.28 billion or -$29.37 per share.
| Cash & Cash Equivalents | 716.84M |
| Total Debt | 2.00B |
| Net Cash | -1.28B |
| Net Cash Per Share | -$29.37 |
| Equity (Book Value) | 1.14B |
| Book Value Per Share | 24.23 |
| Working Capital | 801.40M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $314.53 million and capital expenditures -$45.03 million, giving a free cash flow of $269.51 million.
| Operating Cash Flow | 314.53M |
| Capital Expenditures | -45.03M |
| Free Cash Flow | 269.51M |
| FCF Per Share | $6.19 |
Full Cash Flow StatementMargins
Gross margin is 51.90%, with operating and profit margins of 13.35% and -6.03%.
| Gross Margin | 51.90% |
| Operating Margin | 13.35% |
| Pretax Margin | -3.10% |
| Profit Margin | -6.03% |
| EBITDA Margin | 17.29% |
| EBIT Margin | 13.35% |
| FCF Margin | 11.64% |
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 | 6.76% |
| Shareholder Yield | 6.76% |
| Earnings Yield | -36.37% |
| FCF Yield | 70.20% |
Analyst Forecast
The average price target for AMC Networks is $6.38, which is -28.40% lower than the current price. The consensus rating is "Sell".
| Price Target | $6.38 |
| Price Target Difference | -28.40% |
| Analyst Consensus | Sell |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| 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 1.83 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.83 |
| Piotroski F-Score | 6 |
