AMC Global Media Statistics
Total Valuation
AMCX has a market cap or net worth of $414.56 million. The enterprise value is $1.70 billion.
| Market Cap | 414.56M |
| Enterprise Value | 1.70B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026, before market open.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AMCX has 41.25 million shares outstanding. The number of shares has decreased by -2.39% in one year.
| Current Share Class | 29.77M |
| Shares Outstanding | 41.25M |
| Shares Change (YoY) | -2.39% |
| Shares Change (QoQ) | -1.40% |
| Owned by Insiders (%) | 2.42% |
| Owned by Institutions (%) | 85.72% |
| Float | 28.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 2.94 |
| PS Ratio | 0.18 |
| Forward PS | 0.16 |
| PB Ratio | 0.45 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.18 |
| P/OCF Ratio | 1.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.57, with an EV/FCF ratio of 8.92.
| EV / Earnings | n/a |
| EV / Sales | 0.76 |
| EV / EBITDA | 6.57 |
| EV / EBIT | 9.80 |
| EV / FCF | 8.92 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 1.85.
| Current Ratio | 1.76 |
| Quick Ratio | 1.58 |
| Debt / Equity | 1.85 |
| Debt / EBITDA | 6.16 |
| Debt / FCF | 9.18 |
| Interest Coverage | 1.02 |
Financial Efficiency
Return on equity (ROE) is -1.00% and return on invested capital (ROIC) is 7.69%.
| Return on Equity (ROE) | -1.00% |
| Return on Assets (ROA) | 2.66% |
| Return on Invested Capital (ROIC) | 7.69% |
| Return on Capital Employed (ROCE) | 5.76% |
| Weighted Average Cost of Capital (WACC) | 8.50% |
| Revenue Per Employee | $1.29M |
| Profits Per Employee | -$11,364 |
| Employee Count | 1,738 |
| Asset Turnover | 0.55 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AMCX has paid $3.79 million in taxes.
| Income Tax | 3.79M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +42.15% in the last 52 weeks. The beta is 1.39, so AMCX's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | +42.15% |
| 50-Day Moving Average | 11.77 |
| 200-Day Moving Average | 9.49 |
| Relative Strength Index (RSI) | 27.87 |
| Average Volume (20 Days) | 588,315 |
Short Selling Information
The latest short interest is 5.79 million, so 14.03% of the outstanding shares have been sold short.
| Short Interest | 5.79M |
| Short Previous Month | 6.55M |
| Short % of Shares Out | 14.03% |
| Short % of Float | 20.04% |
| Short Ratio (days to cover) | 9.26 |
Income Statement
In the last 12 months, AMCX had revenue of $2.25 billion and -$19.75 million in losses. Loss per share was -$0.45.
| Revenue | 2.25B |
| Gross Profit | 1.08B |
| Operating Income | 173.45M |
| Pretax Income | -6.23M |
| Net Income | -19.75M |
| EBITDA | 258.75M |
| EBIT | 173.45M |
| Loss Per Share | -$0.45 |
Balance Sheet
The company has $464.00 million in cash and $1.75 billion in debt, with a net cash position of -$1.29 billion or -$31.17 per share.
| Cash & Cash Equivalents | 464.00M |
| Total Debt | 1.75B |
| Net Cash | -1.29B |
| Net Cash Per Share | -$31.17 |
| Equity (Book Value) | 946.38M |
| Book Value Per Share | 22.09 |
| Working Capital | 545.51M |
Cash Flow
In the last 12 months, operating cash flow was $218.73 million and capital expenditures -$28.21 million, giving a free cash flow of $190.52 million.
| Operating Cash Flow | 218.73M |
| Capital Expenditures | -28.21M |
| Depreciation & Amortization | 85.30M |
| Net Borrowing | -450.13M |
| Free Cash Flow | 190.52M |
| FCF Per Share | $4.62 |
Margins
Gross margin is 48.26%, with operating and profit margins of 7.72% and -0.88%.
| Gross Margin | 48.26% |
| Operating Margin | 7.72% |
| Pretax Margin | -0.28% |
| Profit Margin | -0.88% |
| EBITDA Margin | 11.52% |
| EBIT Margin | 7.72% |
| FCF Margin | 8.48% |
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 | 2.39% |
| Shareholder Yield | 2.39% |
| Earnings Yield | -4.76% |
| FCF Yield | 45.96% |
Analyst Forecast
The average price target for AMCX is $9.67, which is -3.78% lower than the current price. The consensus rating is "Sell".
| Price Target | $9.67 |
| Price Target Difference | -3.78% |
| Analyst Consensus | Sell |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | -2.48% |
| EPS Growth Forecast (3Y) | -18.67% |
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 |
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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.81 |
| Piotroski F-Score | 5 |