AMC Networks Statistics
Total Valuation
AMC Networks has a market cap or net worth of $261.72 million. The enterprise value is $1.91 billion.
Important Dates
The next estimated 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 44.14 million shares outstanding. The number of shares has increased by 1.02% in one year.
| Current Share Class | 32.65M |
| Shares Outstanding | 44.14M |
| Shares Change (YoY) | +1.02% |
| Shares Change (QoQ) | -20.55% |
| Owned by Insiders (%) | 1.64% |
| Owned by Institutions (%) | 75.21% |
| Float | 32.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 2.14 |
| PS Ratio | 0.11 |
| Forward PS | 0.11 |
| PB Ratio | 0.31 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.79 |
| P/OCF Ratio | 0.70 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 3.61, with an EV/FCF ratio of 5.77.
| EV / Earnings | n/a |
| EV / Sales | 0.79 |
| EV / EBITDA | 3.61 |
| EV / EBIT | 4.44 |
| EV / FCF | 5.77 |
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 -43.95% in the last 52 weeks. The beta is 1.28, so AMC Networks's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | -43.95% |
| 50-Day Moving Average | 7.41 |
| 200-Day Moving Average | 8.81 |
| Relative Strength Index (RSI) | 37.94 |
| Average Volume (20 Days) | 611,847 |
Short Selling Information
The latest short interest is 4.69 million, so 10.62% of the outstanding shares have been sold short.
| Short Interest | 4.69M |
| Short Previous Month | 4.74M |
| Short % of Shares Out | 10.62% |
| Short % of Float | 14.45% |
| Short Ratio (days to cover) | 6.83 |
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 StatementBalance 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 -$37.35 per share.
| Cash & Cash Equivalents | 784.65M |
| Total Debt | 2.43B |
| Net Cash | -1.65B |
| Net Cash Per Share | -$37.35 |
| Equity (Book Value) | 940.14M |
| Book Value Per Share | 19.39 |
| Working Capital | 968.14M |
Full Balance SheetCash 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 | $7.50 |
Full Cash Flow StatementMargins
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 | -86.56% |
| FCF Yield | 126.41% |
Analyst Forecast
The average price target for AMC Networks is $8.20, which is 38.28% higher than the current price. The consensus rating is "Sell".
| Price Target | $8.20 |
| Price Target Difference | 38.28% |
| Analyst Consensus | Sell |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | -1.45% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 |