AMC Global Media Statistics
Total Valuation
AMCX has a market cap or net worth of $376.40 million. The enterprise value is $1.69 billion.
| Market Cap | 376.40M |
| Enterprise Value | 1.69B |
Important Dates
The last earnings date was Monday, November 9, 2026, after market close.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AMCX has 41.16 million shares outstanding. The number of shares has decreased by -3.42% in one year.
| Current Share Class | 29.67M |
| Shares Outstanding | 41.16M |
| Shares Change (YoY) | -3.42% |
| Shares Change (QoQ) | -2.72% |
| Owned by Insiders (%) | 2.43% |
| Owned by Institutions (%) | 85.30% |
| Float | 28.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 1.83 |
| PS Ratio | 0.16 |
| Forward PS | 0.14 |
| PB Ratio | 0.41 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.69 |
| P/OCF Ratio | 2.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.98, with an EV/FCF ratio of 17.33.
| EV / Earnings | n/a |
| EV / Sales | 0.74 |
| EV / EBITDA | 6.98 |
| EV / EBIT | 10.72 |
| EV / FCF | 17.33 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 1.95.
| Current Ratio | 1.90 |
| Quick Ratio | 1.57 |
| Debt / Equity | 1.95 |
| Debt / EBITDA | 6.64 |
| Debt / FCF | 18.22 |
| Interest Coverage | 0.93 |
Financial Efficiency
Return on equity (ROE) is -13.33% and return on invested capital (ROIC) is 6.99%.
| Return on Equity (ROE) | -13.33% |
| Return on Assets (ROA) | 2.47% |
| Return on Invested Capital (ROIC) | 6.99% |
| Return on Capital Employed (ROCE) | 5.20% |
| Weighted Average Cost of Capital (WACC) | 8.43% |
| Revenue Per Employee | $1.29M |
| Profits Per Employee | -$82,662 |
| Employee Count | 1,738 |
| Asset Turnover | 0.57 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -75.64M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.46% in the last 52 weeks. The beta is 1.55, so AMCX's price volatility has been higher than the market average.
| Beta (5Y) | 1.55 |
| 52-Week Price Change | +14.46% |
| 50-Day Moving Average | 10.55 |
| 200-Day Moving Average | 9.50 |
| Relative Strength Index (RSI) | 49.58 |
| Average Volume (20 Days) | 730,194 |
Short Selling Information
The latest short interest is 5.38 million, so 13.06% of the outstanding shares have been sold short.
| Short Interest | 5.38M |
| Short Previous Month | 5.79M |
| Short % of Shares Out | 13.06% |
| Short % of Float | 18.68% |
| Short Ratio (days to cover) | 8.43 |
Income Statement
In the last 12 months, AMCX had revenue of $2.25 billion and -$143.67 million in losses. Loss per share was -$3.33.
| Revenue | 2.25B |
| Gross Profit | 1.07B |
| Operating Income | 155.33M |
| Pretax Income | -211.77M |
| Net Income | -143.67M |
| EBITDA | 238.69M |
| EBIT | 155.33M |
| Loss Per Share | -$3.33 |
Balance Sheet
The company has $440.16 million in cash and $1.75 billion in debt, with a net cash position of -$1.31 billion or -$31.85 per share.
| Cash & Cash Equivalents | 440.16M |
| Total Debt | 1.75B |
| Net Cash | -1.31B |
| Net Cash Per Share | -$31.85 |
| Equity (Book Value) | 899.43M |
| Book Value Per Share | 20.92 |
| Working Capital | 611.59M |
Cash Flow
In the last 12 months, operating cash flow was $132.08 million and capital expenditures -$35.99 million, giving a free cash flow of $96.09 million.
| Operating Cash Flow | 132.08M |
| Capital Expenditures | -35.99M |
| Depreciation & Amortization | 83.37M |
| Net Borrowing | -269.47M |
| Free Cash Flow | 96.09M |
| FCF Per Share | $2.33 |
Margins
Gross margin is 47.35%, with operating and profit margins of 6.90% and -6.38%.
| Gross Margin | 47.35% |
| Operating Margin | 6.90% |
| Pretax Margin | -9.41% |
| Profit Margin | -6.38% |
| EBITDA Margin | 10.61% |
| EBIT Margin | 6.90% |
| FCF Margin | 4.27% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 3.42% |
| Shareholder Yield | 3.42% |
| Earnings Yield | -36.46% |
| FCF Yield | 27.11% |
Analyst Forecast
The average price target for AMCX is $9.50, which is 3.88% higher than the current price. The consensus rating is "Sell".
| Price Target | $9.50 |
| Price Target Difference | 3.88% |
| Analyst Consensus | Sell |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | -2.50% |
| EPS Growth Forecast (3Y) | -18.79% |
Fair 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 |
| Graham Formula Value | n/a |
| Graham Formula 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
AMCX has an Altman Z-Score of 1.84 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.84 |
| Piotroski F-Score | 5 |