AMC Networks Statistics
Total Valuation
AMC Networks has a market cap or net worth of $313.09 million. The enterprise value is $1.66 billion.
| Market Cap | 313.09M |
| Enterprise Value | 1.66B |
Important Dates
The last earnings date was Wednesday, February 11, 2026, after market close.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AMC Networks has 42.71 million shares outstanding. The number of shares has increased by 27.35% in one year.
| Current Share Class | 31.23M |
| Shares Outstanding | 42.71M |
| Shares Change (YoY) | +27.35% |
| Shares Change (QoQ) | -22.06% |
| Owned by Insiders (%) | 1.92% |
| Owned by Institutions (%) | 76.43% |
| Float | 31.33M |
Valuation Ratios
The trailing PE ratio is 4.41 and the forward PE ratio is 4.11.
| PE Ratio | 4.41 |
| Forward PE | 4.11 |
| PS Ratio | 0.14 |
| Forward PS | 0.14 |
| PB Ratio | 0.32 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.15 |
| P/OCF Ratio | 1.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.72, with an EV/FCF ratio of 6.11.
| EV / Earnings | 18.60 |
| EV / Sales | 0.72 |
| EV / EBITDA | 4.72 |
| EV / EBIT | 6.45 |
| EV / FCF | 6.11 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 1.83.
| Current Ratio | 1.67 |
| Quick Ratio | 1.57 |
| Debt / Equity | 1.83 |
| Debt / EBITDA | 4.91 |
| Debt / FCF | 6.80 |
| Interest Coverage | 1.49 |
Financial Efficiency
Return on equity (ROE) is 10.42% and return on invested capital (ROIC) is 7.40%.
| Return on Equity (ROE) | 10.42% |
| Return on Assets (ROA) | 3.88% |
| Return on Invested Capital (ROIC) | 7.40% |
| Return on Capital Employed (ROCE) | 8.13% |
| Weighted Average Cost of Capital (WACC) | 6.94% |
| Revenue Per Employee | $1.33M |
| Profits Per Employee | $51,438 |
| Employee Count | 1,738 |
| Asset Turnover | 0.56 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AMC Networks has paid $46.23 million in taxes.
| Income Tax | 46.23M |
| Effective Tax Rate | 31.23% |
Stock Price Statistics
The stock price has decreased by -24.67% in the last 52 weeks. The beta is 1.07, so AMC Networks's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | -24.67% |
| 50-Day Moving Average | 8.73 |
| 200-Day Moving Average | 7.46 |
| Relative Strength Index (RSI) | 34.82 |
| Average Volume (20 Days) | 454,492 |
Short Selling Information
The latest short interest is 5.33 million, so 12.47% of the outstanding shares have been sold short.
| Short Interest | 5.33M |
| Short Previous Month | 5.06M |
| Short % of Shares Out | 12.47% |
| Short % of Float | 17.00% |
| Short Ratio (days to cover) | 14.54 |
Income Statement
In the last 12 months, AMC Networks had revenue of $2.31 billion and earned $89.40 million in profits. Earnings per share was $1.66.
| Revenue | 2.31B |
| Gross Profit | 1.17B |
| Operating Income | 257.64M |
| Pretax Income | 148.00M |
| Net Income | 89.40M |
| EBITDA | 352.07M |
| EBIT | 257.64M |
| Earnings Per Share (EPS) | $1.66 |
Balance Sheet
The company has $502.38 million in cash and $1.85 billion in debt, with a net cash position of -$1.35 billion or -$31.60 per share.
| Cash & Cash Equivalents | 502.38M |
| Total Debt | 1.85B |
| Net Cash | -1.35B |
| Net Cash Per Share | -$31.60 |
| Equity (Book Value) | 1.01B |
| Book Value Per Share | 22.99 |
| Working Capital | 512.22M |
Cash Flow
In the last 12 months, operating cash flow was $305.67 million and capital expenditures -$33.30 million, giving a free cash flow of $272.37 million.
| Operating Cash Flow | 305.67M |
| Capital Expenditures | -33.30M |
| Free Cash Flow | 272.37M |
| FCF Per Share | $6.38 |
Margins
Gross margin is 50.63%, with operating and profit margins of 11.14% and 3.87%.
| Gross Margin | 50.63% |
| Operating Margin | 11.14% |
| Pretax Margin | 6.40% |
| Profit Margin | 3.87% |
| EBITDA Margin | 15.23% |
| EBIT Margin | 11.14% |
| FCF Margin | 11.78% |
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 | -27.35% |
| Shareholder Yield | -27.35% |
| Earnings Yield | 28.55% |
| FCF Yield | 86.99% |
Analyst Forecast
The average price target for AMC Networks is $7.00, which is -4.50% lower than the current price. The consensus rating is "Sell".
| Price Target | $7.00 |
| Price Target Difference | -4.50% |
| Analyst Consensus | Sell |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 6.49% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.8 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.8 |
| Piotroski F-Score | 6 |