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AMC Entertainment Holdings (AMC)
:AMC
Total Valuation
AMC Entertainment has a market cap or net worth of $1.28B. The enterprise value is $9.35B.
Market Cap$1.28B
Enterprise Value$9.35B
Share Statistics
AMC Entertainment has 433,143,550 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding433,143,550
Owned by Insiders0.50%
Owned by Institutions0.01%
Financial Efficiency
AMC Entertainment’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is -1.05%.
Return on Equity (ROE)0.20
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-1.05%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee1.59M
Profits Per Employee-120.96K
Employee Count2,915
Asset Turnover0.56
Inventory Turnover30.17
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio-0.82
Price to Fair Value-0.75
Price to FCF-3.00
Price to Operating Cash Flow-6.10
PEG Ratio-0.27
Income Statement
In the last 12 months, AMC Entertainment had revenue of 4.64B and earned -352.60M in profits. Earnings per share was -1.06.
Revenue4.64B
Gross Profit3.09B
Operating Income-79.30M
Pretax Income-350.50M
Net Income-352.60M
EBITDA412.70M
Earnings Per Share (EPS)-1.06
Cash Flow
In the last 12 months, operating cash flow was -232.50M and capital expenditures -242.00M, giving a free cash flow of -474.50M billion.
Operating Cash Flow-232.50M
Free Cash Flow-474.50M
Free Cash Flow per Share-1.10
Dividends & Yields
AMC Entertainment pays an annual dividend of $0.265, resulting in a dividend yield of ―
Dividend Per Share$0.265
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.81
52-Week Price Change-43.16%
50-Day Moving Average3.19
200-Day Moving Average3.49
Relative Strength Index (RSI)39.87
Average Volume (3m)11.42M
Important Dates
AMC Entertainment upcoming earnings date is Aug 11, 2025, Before Open (Confirmed).
Last Earnings DateMay 7, 2025
Next Earnings DateAug 11, 2025
Ex-Dividend DateMar 06, 2020
Financial Position
AMC Entertainment as a current ratio of 0.54, with Debt / Equity ratio of -477.78%
Current Ratio0.54
Quick Ratio0.51
Debt to Market Cap3.47
Net Debt to EBITDA18.52
Interest Coverage Ratio-0.18
Taxes
In the past 12 months, AMC Entertainment has paid 2.10M in taxes.
Income Tax2.10M
Effective Tax Rate>-0.01
Enterprise Valuation
AMC Entertainment EV to EBITDA ratio is 21.73, with an EV/FCF ratio of -30.27.
EV to Sales1.93
EV to EBITDA21.73
EV to Free Cash Flow-30.27
EV to Operating Cash Flow-176.57
Balance Sheet
AMC Entertainment has $378.70M in cash and marketable securities with $8.30B in debt, giving a net cash position of $7.92B billion.
Cash & Marketable Securities$378.70M
Total Debt$8.30B
Net Cash$7.92B
Net Cash Per Share$18.29
Tangible Book Value Per Share-$12.63
Margins
Gross margin is 56.63%, with operating margin of -1.71%, and net profit margin of -7.60%.
Gross Margin56.63%
Operating Margin-1.71%
Pretax Margin-7.56%
Net Profit Margin-7.60%
EBITDA Margin8.90%
EBIT Margin2.01%
Analyst Forecast
The average price target for AMC Entertainment is $3.12, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$3.12
Price Target Upside7.22% Upside
Analyst ConsensusHold
Analyst Count7
Revenue Growth Forecast-5.43%
EPS Growth Forecast26.07%