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AMC Networks (AMCX)
NASDAQ:AMCX
US Market

AMC Networks (AMCX) Ratios

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AMC Networks Ratios

AMCX's free cash flow for Q1 2025 was $0.52. For the 2025 fiscal year, AMCX's free cash flow was decreased by $ and operating cash flow was $0.24. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.90 1.72 1.67 1.89 2.21
Quick Ratio
2.61 1.72 1.66 1.62 1.95
Cash Ratio
1.01 0.60 0.79 0.84 1.01
Solvency Ratio
0.31 0.33 0.26 0.28 0.28
Operating Cash Flow Ratio
0.60 0.22 0.16 0.14 0.85
Short-Term Operating Cash Flow Coverage
5.36 3.02 5.39 4.25 9.98
Net Current Asset Value
$ -2.58B$ -2.09B$ -2.58B$ -2.56B$ -2.35B
Leverage Ratios
Debt-to-Assets Ratio
0.60 0.50 0.53 0.53 0.59
Debt-to-Equity Ratio
5.02 2.37 3.68 3.56 4.99
Debt-to-Capital Ratio
0.83 0.70 0.79 0.78 0.83
Long-Term Debt-to-Capital Ratio
0.82 0.69 0.77 0.77 0.82
Financial Leverage Ratio
8.41 4.74 6.98 6.75 8.51
Debt Service Coverage Ratio
6.62 6.21 7.73 8.79 6.29
Interest Coverage Ratio
3.96 2.54 4.44 5.39 5.06
Debt to Market Cap
1.41 2.87 4.16 1.95 1.56
Interest Debt Per Share
62.25 60.13 72.04 74.50 63.01
Net Debt to EBITDA
1.63 1.31 1.63 1.40 1.47
Profitability Margins
Gross Profit Margin
50.76%51.69%51.05%53.47%50.21%
EBIT Margin
21.04%16.55%3.35%16.43%19.22%
EBITDA Margin
56.20%53.92%40.49%49.58%52.91%
Operating Profit Margin
20.43%14.32%19.17%22.59%24.91%
Pretax Profit Margin
15.89%10.92%-0.97%12.16%14.29%
Net Profit Margin
12.43%7.95%0.36%8.14%8.53%
Continuous Operations Profit Margin
13.32%7.43%0.36%9.09%9.13%
Net Income Per EBT
78.26%72.79%-36.82%66.96%59.64%
EBT Per EBIT
77.76%76.21%-5.05%53.82%57.38%
Return on Assets (ROA)
0.20%4.34%0.20%4.36%4.57%
Return on Equity (ROE)
1.37%20.56%1.37%29.44%38.91%
Return on Capital Employed (ROCE)
13.30%9.65%13.30%14.82%16.05%
Return on Invested Capital (ROIC)
-4.82%6.40%-4.82%10.92%10.01%
Return on Tangible Assets
0.38%9.48%0.38%8.62%8.33%
Earnings Yield
1.63%26.16%1.63%17.18%13.15%
Efficiency Ratios
Receivables Turnover
3.57 4.07 4.02 3.48 3.42
Payables Turnover
15.98 14.64 8.81 8.27 11.63
Inventory Turnover
6.54 0.00 140.27 5.07 6.28
Fixed Asset Turnover
6.74 11.77 9.98 8.75 6.99
Asset Turnover
0.55 0.55 0.55 0.54 0.54
Working Capital Turnover Ratio
2.27 3.72 3.60 3.07 2.18
Cash Conversion Cycle
52.04 64.82 52.04 132.78 133.50
Days of Sales Outstanding
90.85 89.74 90.85 104.94 106.77
Days of Inventory Outstanding
2.60 0.00 2.60 71.99 58.12
Days of Payables Outstanding
41.42 24.92 41.42 44.15 31.39
Operating Cycle
93.46 89.74 93.46 176.93 164.89
Cash Flow Ratios
Operating Cash Flow Per Share
8.61 4.65 4.22 3.39 14.68
Free Cash Flow Per Share
6.98 3.85 3.19 2.38 13.76
CapEx Per Share
1.63 0.80 1.03 1.00 0.91
Free Cash Flow to Operating Cash Flow
0.81 0.83 0.76 0.70 0.94
Dividend Paid and CapEx Coverage Ratio
5.28 5.79 4.11 3.37 16.07
Capital Expenditure Coverage Ratio
5.28 5.79 4.11 3.37 16.07
Operating Cash Flow Coverage Ratio
0.14 0.08 0.06 0.05 0.24
Operating Cash Flow to Sales Ratio
0.16 0.08 0.06 0.05 0.27
Free Cash Flow Yield
20.35%20.49%20.35%6.92%38.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
5.83 3.82 61.29 5.82 7.60
Price-to-Sales (P/S) Ratio
0.73 0.30 0.22 0.47 0.65
Price-to-Book (P/B) Ratio
3.33 0.79 0.84 1.71 2.96
Price-to-Free Cash Flow (P/FCF) Ratio
5.66 4.88 4.91 14.46 2.60
Price-to-Operating Cash Flow Ratio
4.59 4.04 3.72 10.17 2.44
Price-to-Earnings Growth (PEG) Ratio
-0.49 <0.01 -0.64 0.22 -0.25
Price-to-Fair Value
3.33 0.79 0.84 1.71 2.96
Enterprise Value Multiple
2.76 1.87 2.17 2.36 2.69
Enterprise Value
2.72B 2.74B 2.72B 3.59B 4.01B
EV to EBITDA
2.17 1.87 2.17 2.36 2.69
EV to Sales
0.88 1.01 0.88 1.17 1.43
EV to Free Cash Flow
19.77 16.21 19.77 35.61 5.71
EV to Operating Cash Flow
14.96 13.42 14.96 25.05 5.36
Tangible Book Value Per Share
-22.48 -32.82 -38.33 -39.05 -27.59
Shareholders’ Equity Per Share
11.85 23.91 18.71 20.09 12.09
Tax and Other Ratios
Effective Tax Rate
0.16 0.32 1.37 0.25 0.36
Revenue Per Share
54.45 61.88 71.79 72.65 55.18
Net Income Per Share
6.77 4.92 0.26 5.92 4.70
Tax Burden
-0.37 0.73 -0.37 0.67 0.60
Interest Burden
-0.29 0.66 -0.29 0.74 0.74
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
<0.01 0.19 <0.01 0.17 0.16
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 0.02 0.02
Income Quality
16.49 0.95 16.49 0.51 2.91
Currency in USD
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