AMC Global Media Statistics
Total Valuation
AMCX has a market cap or net worth of $411.16 million. The enterprise value is $1.70 billion.
| Market Cap | 411.16M |
| Enterprise Value | 1.70B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026, before market open.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AMCX has 43.93 million shares outstanding. The number of shares has increased by 19.53% in one year.
| Current Share Class | 32.44M |
| Shares Outstanding | 43.93M |
| Shares Change (YoY) | +19.53% |
| Shares Change (QoQ) | -0.55% |
| Owned by Insiders (%) | 2.30% |
| Owned by Institutions (%) | 77.41% |
| Float | 31.54M |
Valuation Ratios
The trailing PE ratio is 8.91 and the forward PE ratio is 7.53.
| PE Ratio | 8.91 |
| Forward PE | 7.53 |
| PS Ratio | 0.18 |
| Forward PS | 0.18 |
| PB Ratio | 0.43 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.69 |
| P/OCF Ratio | 1.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.33, with an EV/FCF ratio of 7.00.
| EV / Earnings | 32.41 |
| EV / Sales | 0.74 |
| EV / EBITDA | 5.33 |
| EV / EBIT | 7.58 |
| EV / FCF | 7.00 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 1.86.
| Current Ratio | 1.75 |
| Quick Ratio | 1.62 |
| Debt / Equity | 1.86 |
| Debt / EBITDA | 5.35 |
| Debt / FCF | 7.58 |
| Interest Coverage | 1.32 |
Financial Efficiency
Return on equity (ROE) is 6.34% and return on invested capital (ROIC) is 6.94%.
| Return on Equity (ROE) | 6.34% |
| Return on Assets (ROA) | 3.42% |
| Return on Invested Capital (ROIC) | 6.94% |
| Return on Capital Employed (ROCE) | 7.21% |
| Weighted Average Cost of Capital (WACC) | 7.54% |
| Revenue Per Employee | $1.32M |
| Profits Per Employee | $30,196 |
| Employee Count | 1,738 |
| Asset Turnover | 0.56 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AMCX has paid $24.53 million in taxes.
| Income Tax | 24.53M |
| Effective Tax Rate | 28.20% |
Stock Price Statistics
The stock price has increased by +54.46% in the last 52 weeks. The beta is 1.33, so AMCX's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | +54.46% |
| 50-Day Moving Average | 8.90 |
| 200-Day Moving Average | 8.28 |
| Relative Strength Index (RSI) | 49.19 |
| Average Volume (20 Days) | 525,955 |
Short Selling Information
The latest short interest is 7.36 million, so 16.76% of the outstanding shares have been sold short.
| Short Interest | 7.36M |
| Short Previous Month | 6.46M |
| Short % of Shares Out | 16.76% |
| Short % of Float | 23.34% |
| Short Ratio (days to cover) | 13.37 |
Income Statement
In the last 12 months, AMCX had revenue of $2.30 billion and earned $52.48 million in profits. Earnings per share was $1.05.
| Revenue | 2.30B |
| Gross Profit | 1.14B |
| Operating Income | 224.26M |
| Pretax Income | 86.99M |
| Net Income | 52.48M |
| EBITDA | 319.18M |
| EBIT | 224.26M |
| Earnings Per Share (EPS) | $1.05 |
Balance Sheet
The company has $552.14 million in cash and $1.84 billion in debt, with a net cash position of -$1.29 billion or -$29.36 per share.
| Cash & Cash Equivalents | 552.14M |
| Total Debt | 1.84B |
| Net Cash | -1.29B |
| Net Cash Per Share | -$29.36 |
| Equity (Book Value) | 988.23M |
| Book Value Per Share | 21.75 |
| Working Capital | 576.59M |
Cash Flow
In the last 12 months, operating cash flow was $264.33 million and capital expenditures -$21.34 million, giving a free cash flow of $243.00 million.
| Operating Cash Flow | 264.33M |
| Capital Expenditures | -21.34M |
| Depreciation & Amortization | 94.92M |
| Net Borrowing | -455.98M |
| Free Cash Flow | 243.00M |
| FCF Per Share | $5.53 |
Margins
Gross margin is 49.66%, with operating and profit margins of 9.76% and 2.28%.
| Gross Margin | 49.66% |
| Operating Margin | 9.76% |
| Pretax Margin | 3.78% |
| Profit Margin | 2.28% |
| EBITDA Margin | 13.89% |
| EBIT Margin | 9.76% |
| FCF Margin | 10.57% |
Dividends & Yields
AMCX 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 | -19.53% |
| Shareholder Yield | -19.53% |
| Earnings Yield | 12.76% |
| FCF Yield | 59.10% |
Analyst Forecast
The average price target for AMCX is $7.50, which is -19.87% lower than the current price. The consensus rating is "Sell".
| Price Target | $7.50 |
| Price Target Difference | -19.87% |
| Analyst Consensus | Sell |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | -1.91% |
| EPS Growth Forecast (3Y) | -7.13% |
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
AMCX 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 |