AMC Networks Statistics
Total Valuation
AMC Networks has a market cap or net worth of $422.24 million. The enterprise value is $2.27 billion.
| Market Cap | 422.24M |
| Enterprise Value | 2.27B |
Important Dates
The last earnings date was Friday, November 8, 2024, before market open.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
AMC Networks has 44.12 million shares outstanding. The number of shares has increased by 9.55% in one year.
| Current Share Class | 32.64M |
| Shares Outstanding | 44.12M |
| Shares Change (YoY) | +9.55% |
| Shares Change (QoQ) | +26.27% |
| Owned by Insiders (%) | 4.62% |
| Owned by Institutions (%) | 77.50% |
| Float | 31.55M |
Valuation Ratios
The trailing PE ratio is 12.15 and the forward PE ratio is 2.20.
| PE Ratio | 12.15 |
| Forward PE | 2.20 |
| PS Ratio | 0.17 |
| Forward PS | 0.17 |
| PB Ratio | 0.38 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.18 |
| P/OCF Ratio | 1.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.64, with an EV/FCF ratio of 6.31.
| EV / Earnings | 62.77 |
| EV / Sales | 0.91 |
| EV / EBITDA | 4.64 |
| EV / EBIT | 5.88 |
| EV / FCF | 6.31 |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 1.83.
| Current Ratio | 2.32 |
| Quick Ratio | 2.23 |
| Debt / Equity | 1.83 |
| Debt / EBITDA | 4.72 |
| Debt / FCF | 6.81 |
| Interest Coverage | 2.43 |
Financial Efficiency
Return on equity (ROE) is 2.40% and return on invested capital (ROIC) is 6.02%.
| Return on Equity (ROE) | 2.40% |
| Return on Assets (ROA) | 4.72% |
| Return on Capital (ROIC) | 6.02% |
| Revenue Per Employee | $1.32M |
| Profits Per Employee | $19,022 |
| Employee Count | 1,900 |
| Asset Turnover | 0.49 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AMC Networks has paid $66.31 million in taxes.
| Income Tax | 66.31M |
| Effective Tax Rate | 67.69% |
Stock Price Statistics
The stock price has decreased by -38.69% in the last 52 weeks. The beta is 1.29, so AMC Networks's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | -38.69% |
| 50-Day Moving Average | 8.36 |
| 200-Day Moving Average | 11.14 |
| Relative Strength Index (RSI) | 63.86 |
| Average Volume (20 Days) | 927,929 |
Short Selling Information
The latest short interest is 7.37 million, so 16.70% of the outstanding shares have been sold short.
| Short Interest | 7.37M |
| Short Previous Month | 7.73M |
| Short % of Shares Out | 16.70% |
| Short % of Float | 23.36% |
| Short Ratio (days to cover) | 10.48 |
Income Statement
In the last 12 months, AMC Networks had revenue of $2.50 billion and earned $36.14 million in profits. Earnings per share was $0.79.
| Revenue | 2.50B |
| Gross Profit | 1.28B |
| Operating Income | 385.81M |
| Pretax Income | 128.28M |
| Net Income | 36.14M |
| EBITDA | 489.00M |
| EBIT | 385.81M |
| Earnings Per Share (EPS) | $0.79 |
Balance Sheet
The company has $816.38 million in cash and $2.45 billion in debt, giving a net cash position of -$1.63 billion or -$36.94 per share.
| Cash & Cash Equivalents | 816.38M |
| Total Debt | 2.45B |
| Net Cash | -1.63B |
| Net Cash Per Share | -$36.94 |
| Equity (Book Value) | 1.33B |
| Book Value Per Share | 25.33 |
| Working Capital | 960.22M |
Cash Flow
In the last 12 months, operating cash flow was $390.29 million and capital expenditures -$31.07 million, giving a free cash flow of $359.22 million.
| Operating Cash Flow | 390.29M |
| Capital Expenditures | -31.07M |
| Free Cash Flow | 359.22M |
| FCF Per Share | $8.14 |
Margins
Gross margin is 51.35%, with operating and profit margins of 15.43% and 1.45%.
| Gross Margin | 51.35% |
| Operating Margin | 15.43% |
| Pretax Margin | 3.92% |
| Profit Margin | 1.45% |
| EBITDA Margin | 19.55% |
| EBIT Margin | 15.43% |
| FCF Margin | 15.93% |
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 | -9.55% |
| Shareholder Yield | -9.55% |
| Earnings Yield | 8.56% |
| FCF Yield | 85.08% |
Analyst Forecast
The average price target for AMC Networks is $9.33, which is -2.51% lower than the current price. The consensus rating is "Hold".
| Price Target | $9.33 |
| Price Target Difference | -2.51% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| 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 1.81 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.81 |
| Piotroski F-Score | 6 |