AMC Networks Statistics
Total Valuation
AMC Networks has a market cap or net worth of $329.28 million. The enterprise value is $1.75 billion.
Important Dates
The next confirmed earnings date is Friday, November 7, 2025, before market open.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AMC Networks has 43.38 million shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 31.90M |
| Shares Outstanding | 43.38M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | -0.47% |
| Owned by Insiders (%) | 1.83% |
| Owned by Institutions (%) | 75.72% |
| Float | 31.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 3.30 |
| PS Ratio | 0.14 |
| Forward PS | 0.14 |
| PB Ratio | 0.34 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.17 |
| P/OCF Ratio | 0.99 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 3.99, with an EV/FCF ratio of 6.23.
| EV / Earnings | n/a |
| EV / Sales | 0.74 |
| EV / EBITDA | 3.99 |
| EV / EBIT | 5.06 |
| EV / FCF | 6.23 |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 2.15.
| Current Ratio | 2.07 |
| Quick Ratio | 1.99 |
| Debt / Equity | 2.15 |
| Debt / EBITDA | 4.94 |
| Debt / FCF | 8.14 |
| Interest Coverage | 1.97 |
Financial Efficiency
Return on equity (ROE) is -14.45% and return on invested capital (ROIC) is 6.10%.
| Return on Equity (ROE) | -14.45% |
| Return on Assets (ROA) | 4.66% |
| Return on Invested Capital (ROIC) | 6.10% |
| Return on Capital Employed (ROCE) | 9.66% |
| Revenue Per Employee | $1.31M |
| Profits Per Employee | -$97,098 |
| Employee Count | 1,800 |
| Asset Turnover | 0.51 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AMC Networks has paid $39.98 million in taxes.
| Income Tax | 39.98M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.18% in the last 52 weeks. The beta is 1.47, so AMC Networks's price volatility has been higher than the market average.
| Beta (5Y) | 1.47 |
| 52-Week Price Change | -6.18% |
| 50-Day Moving Average | 7.68 |
| 200-Day Moving Average | 7.16 |
| Relative Strength Index (RSI) | 48.37 |
| Average Volume (20 Days) | 407,105 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, AMC Networks had revenue of $2.35 billion and -$174.78 million in losses. Loss per share was -$3.91.
| Revenue | 2.35B |
| Gross Profit | 1.24B |
| Operating Income | 346.73M |
| Pretax Income | -128.25M |
| Net Income | -174.78M |
| EBITDA | 439.80M |
| EBIT | 346.73M |
| Loss Per Share | -$3.91 |
Full Income StatementBalance Sheet
The company has $866.41 million in cash and $2.29 billion in debt, giving a net cash position of -$1.42 billion or -$32.84 per share.
| Cash & Cash Equivalents | 866.41M |
| Total Debt | 2.29B |
| Net Cash | -1.42B |
| Net Cash Per Share | -$32.84 |
| Equity (Book Value) | 1.07B |
| Book Value Per Share | 22.40 |
| Working Capital | 893.26M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $331.94 million and capital expenditures -$50.49 million, giving a free cash flow of $281.45 million.
| Operating Cash Flow | 331.94M |
| Capital Expenditures | -50.49M |
| Free Cash Flow | 281.45M |
| FCF Per Share | $6.49 |
Full Cash Flow StatementMargins
Gross margin is 52.82%, with operating and profit margins of 14.73% and -7.42%.
| Gross Margin | 52.82% |
| Operating Margin | 14.73% |
| Pretax Margin | -5.45% |
| Profit Margin | -7.42% |
| EBITDA Margin | 18.68% |
| EBIT Margin | 14.73% |
| FCF Margin | 11.96% |
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 | 0.15% |
| Shareholder Yield | 0.15% |
| Earnings Yield | -53.15% |
| FCF Yield | 85.59% |
Analyst Forecast
The average price target for AMC Networks is $6.50, which is -14.36% lower than the current price. The consensus rating is "Sell".
| Price Target | $6.50 |
| Price Target Difference | -14.36% |
| Analyst Consensus | Sell |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | -4.52% |
| 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 1.78 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.78 |
| Piotroski F-Score | 6 |
