tiprankstipranks
AMC Networks Inc (AMCX)
NASDAQ:AMCX
US Market
AMCX
AMC Networks
RESEARCH TOOLSreports
Want to see AMCX full AI Analyst Report?

AMC Networks (AMCX) Ratios

426 Followers

AMC Networks Ratios

AMCX's free cash flow for Q1 2026 was $0.44. For the 2026 fiscal year, AMCX's free cash flow was decreased by $ and operating cash flow was $0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.75 1.67 2.38 1.72 1.67
Quick Ratio
 1.75 1.67 2.38 1.72 1.67
Cash Ratio
 0.72 0.65 1.12 0.60 0.79
Solvency Ratio
 0.20 0.36 0.22 0.33 0.26
Operating Cash Flow Ratio
 0.34 0.40 0.53 0.22 0.16
Short-Term Operating Cash Flow Coverage
 6.72 27.62 50.08 3.02 5.39
Net Current Asset Value
$ -1.54B$ -1.64B$ -1.75B$ -2.09B$ -2.58B
Leverage Ratios
Debt-to-Assets Ratio
 0.48 0.47 0.56 0.50 0.53
Debt-to-Equity Ratio
 1.93 1.89 2.84 2.37 3.68
Debt-to-Capital Ratio
 0.66 0.65 0.74 0.70 0.79
Long-Term Debt-to-Capital Ratio
 0.64 0.64 0.73 0.69 0.77
Financial Leverage Ratio
 4.06 4.01 5.10 4.74 6.98
Debt Service Coverage Ratio
 2.77 6.40 5.39 6.21 7.73
Interest Coverage Ratio
 0.63 0.77 -0.24 2.54 0.65
Debt to Market Cap
 4.64 4.14 5.31 2.87 4.16
Interest Debt Per Share
 50.06 45.58 58.50 60.13 72.04
Net Debt to EBITDA
 1.20 1.11 1.68 1.31 1.63
Profitability Margins
Gross Profit Margin
47.61%50.63%53.22%51.05%51.05%
EBIT Margin
23.78%11.14%-0.34%16.55%3.35%
EBITDA Margin
46.86%52.77%40.44%53.92%40.49%
Operating Profit Margin
9.41%5.77%-1.64%14.32%2.81%
Pretax Profit Margin
3.78%6.40%-7.21%10.92%-0.97%
Net Profit Margin
2.28%3.87%-9.36%7.95%0.25%
Continuous Operations Profit Margin
2.72%4.40%-9.00%7.43%0.36%
Net Income Per EBT
60.33%60.41%129.83%72.79%-25.35%
EBT Per EBIT
40.23%111.01%440.65%76.21%-34.46%
Return on Assets (ROA)
1.35%2.27%-5.19%4.34%0.13%
Return on Equity (ROE)
5.30%9.11%-26.48%20.56%0.94%
Return on Capital Employed (ROCE)
6.95%4.21%-1.08%9.65%1.95%
Return on Invested Capital (ROIC)
4.93%2.87%-1.07%6.40%-0.71%
Return on Tangible Assets
1.49%4.91%-10.37%9.48%0.26%
Earnings Yield
13.91%21.14%-51.50%26.16%1.12%
Efficiency Ratios
Receivables Turnover
 3.34 4.02 3.88 4.08 4.29
Payables Turnover
 9.31 12.05 12.79 14.84 8.81
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 13.04 0.00 12.02 11.77 9.98
Asset Turnover
 0.59 0.59 0.56 0.55 0.55
Working Capital Turnover Ratio
 4.22 3.12 2.94 3.72 3.60
Cash Conversion Cycle
 69.99 60.53 65.51 64.82 43.71
Days of Sales Outstanding
 109.18 90.83 94.05 89.42 85.13
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 39.19 30.30 28.54 24.60 41.42
Operating Cycle
 109.18 90.83 94.05 89.42 85.13
Cash Flow Ratios
Operating Cash Flow Per Share
 5.96 6.88 8.45 4.65 4.22
Free Cash Flow Per Share
 5.47 6.13 7.44 3.85 3.19
CapEx Per Share
 0.49 0.75 1.01 0.80 1.03
Free Cash Flow to Operating Cash Flow
 0.92 0.89 0.88 0.83 0.76
Dividend Paid and CapEx Coverage Ratio
 12.19 9.18 8.39 5.79 4.11
Capital Expenditure Coverage Ratio
 12.19 9.18 8.39 5.79 4.11
Operating Cash Flow Coverage Ratio
 0.14 0.17 0.15 0.08 0.06
Operating Cash Flow to Sales Ratio
 0.11 0.13 0.16 0.08 0.06
Free Cash Flow Yield
62.81%64.41%75.20%20.49%20.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.19 4.73 -1.94 3.82 89.01
Price-to-Sales (P/S) Ratio
 0.17 0.18 0.18 0.30 0.22
Price-to-Book (P/B) Ratio
 0.40 0.43 0.51 0.79 0.84
Price-to-Free Cash Flow (P/FCF) Ratio
 1.59 1.55 1.33 4.88 4.91
Price-to-Operating Cash Flow Ratio
 1.45 1.38 1.17 4.04 3.72
Price-to-Earnings Growth (PEG) Ratio
 0.07 -0.03 <0.01 <0.01 -0.92
Price-to-Fair Value
 0.40 0.43 0.51 0.79 0.84
Enterprise Value Multiple
 1.55 1.45 2.13 1.87 2.17
Enterprise Value
 1.67B 1.77B 2.09B 2.74B 2.72B
EV to EBITDA
 1.55 1.45 2.13 1.87 2.17
EV to Sales
 0.73 0.77 0.86 1.01 0.88
EV to Free Cash Flow
 7.00 6.51 6.31 16.21 19.77
EV to Operating Cash Flow
 6.42 5.80 5.56 13.42 14.96
Tangible Book Value Per Share
 14.81 -24.78 -27.83 -32.82 -38.33
Shareholders’ Equity Per Share
 21.90 22.10 19.25 23.91 18.71
Tax and Other Ratios
Effective Tax Rate
 0.28 0.31 -0.25 0.32 1.37
Revenue Per Share
 52.69 52.04 54.49 61.88 71.79
Net Income Per Share
 1.20 2.01 -5.10 4.92 0.18
Tax Burden
 0.60 0.60 1.30 0.73 -0.25
Interest Burden
 0.16 0.57 21.00 0.66 -0.29
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.36 0.35 0.32 0.00 <0.01
Stock-Based Compensation to Revenue
 <0.01 0.00 0.01 <0.01 <0.01
Income Quality
 4.55 1.57 -1.66 0.95 16.49
Currency in USD