AMC Networks Statistics
Total Valuation
AMC Networks has a market cap or net worth of $500.96 million. The enterprise value is $2.41 billion.
| Market Cap | 500.96M |
| Enterprise Value | 2.41B |
Important Dates
The next confirmed earnings date is Friday, May 10, 2024, before market open.
| Earnings Date | May 10, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
AMC Networks has 43.56 million shares outstanding. The number of shares has increased by 0.59% in one year.
| Shares Outstanding | 43.56M |
| Shares Change (YoY) | +0.59% |
| Shares Change (QoQ) | +0.47% |
| Owned by Insiders (%) | 8.69% |
| Owned by Institutions (%) | 90.19% |
| Float | 19.95M |
Valuation Ratios
The trailing PE ratio is 2.35 and the forward PE ratio is 2.01. AMC Networks's PEG ratio is 1.76.
| PE Ratio | 2.35 |
| Forward PE | 2.01 |
| PS Ratio | 0.18 |
| Forward PS | 0.20 |
| PB Ratio | 0.48 |
| P/FCF Ratio | 2.97 |
| PEG Ratio | 1.76 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.63, with an EV/FCF ratio of 14.30.
| EV / Earnings | 11.20 |
| EV / Sales | 0.89 |
| EV / EBITDA | 1.63 |
| EV / EBIT | 5.21 |
| EV / FCF | 14.30 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 2.37.
| Current Ratio | 1.72 |
| Quick Ratio | 1.31 |
| Debt / Equity | 2.37 |
| Debt / EBITDA | 1.68 |
| Debt / FCF | 14.72 |
| Interest Coverage | 3.03 |
Financial Efficiency
Return on equity (ROE) is 21.40% and return on invested capital (ROIC) is 7.64%.
| Return on Equity (ROE) | 21.40% |
| Return on Assets (ROA) | 4.00% |
| Return on Capital (ROIC) | 7.64% |
| Revenue Per Employee | $1.43M |
| Profits Per Employee | $113,402 |
| Employee Count | 1,900 |
| Asset Turnover | 0.51 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AMC Networks has paid $94.61 million in taxes.
| Income Tax | 94.61M |
| Effective Tax Rate | 30.51% |
Stock Price Statistics
The stock price has decreased by -37.91% in the last 52 weeks. The beta is 1.21, so AMC Networks's price volatility has been higher than the market average.
| Beta (1Y) | 1.21 |
| 52-Week Price Change | -37.91% |
| 50-Day Moving Average | 12.10 |
| 200-Day Moving Average | 13.80 |
| Relative Strength Index (RSI) | 49.87 |
| Average Volume (30 Days) | 678,770 |
Short Selling Information
The latest short interest is 3.55 million, so 8.16% of the outstanding shares have been sold short.
| Short Interest | 3.55M |
| Short Previous Month | 5.30M |
| Short % of Shares Out | 8.16% |
| Short % of Float | 17.81% |
| Short Ratio (days to cover) | 3.61 |
Income Statement
In the last 12 months, AMC Networks had revenue of $2.71 billion and earned $215.46 million in profits. Earnings per share was $4.90.
| Revenue | 2.71B |
| Gross Profit | 1.38B |
| Operating Income | 388.41M |
| Pretax Income | 310.07M |
| Net Income | 215.46M |
| EBITDA | 1.48B |
| EBIT | 462.77M |
| Earnings Per Share (EPS) | $4.90 |
Balance Sheet
The company has $570.58 million in cash and $2.48 billion in debt, giving a net cash position of -$1.91 billion or -$43.89 per share.
| Cash & Cash Equivalents | 570.58M |
| Total Debt | 2.48B |
| Net Cash | -1.91B |
| Net Cash Per Share | -$43.89 |
| Equity / Book Value | 1.05B |
| Book Value Per Share | 24.06 |
| Working Capital | 679.95M |
Cash Flow
In the last 12 months, operating cash flow was $203.92 million and capital expenditures -$35.21 million, giving a free cash flow of $168.71 million.
| Operating Cash Flow | 203.92M |
| Capital Expenditures | -35.21M |
| Free Cash Flow | 168.71M |
| FCF Per Share | $3.85 |
Margins
Gross margin is 51.05%, with operating and profit margins of 14.32% and 7.95%.
| Gross Margin | 51.05% |
| Operating Margin | 14.32% |
| Pretax Margin | 11.43% |
| Profit Margin | 7.95% |
| EBITDA Margin | 54.44% |
| EBIT Margin | 17.06% |
| FCF Margin | 6.22% |
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 | -0.59% |
| Shareholder Yield | -0.59% |
| Earnings Yield | 43.01% |
| FCF Yield | 33.68% |
Analyst Forecast
The average price target for AMC Networks is $11.75, which is 2.17% higher than the current price. The consensus rating is "Sell".
| Price Target | $11.75 |
| Price Target Difference | 2.17% |
| Analyst Consensus | Sell |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | -1.17% |
| EPS Growth Forecast (5Y) | 16.34% |
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 1.75 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.75 |
| Piotroski F-Score | 6 |