Total Valuation
AMC has a market cap or net worth of $1.75 billion. The enterprise value is $9.65 billion.
| Market Cap | 1.75B |
| Enterprise Value | 9.65B |
Important Dates
The next estimated earnings date is Wednesday, November 6, 2024, after market close.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
AMC has 361.35 million shares outstanding. The number of shares has increased by 52.60% in one year.
| Shares Outstanding | 361.35M |
| Shares Change (YoY) | +52.60% |
| Shares Change (QoQ) | +22.08% |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 38.25% |
| Float | 335.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| Forward PS | 0.35 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.15 |
| EV / EBITDA | 41.15 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.65
| Current Ratio | 0.65 |
| Quick Ratio | 0.56 |
| Debt / Equity | n/a |
| Debt / EBITDA | 7.13 |
| Debt / FCF | n/a |
| Interest Coverage | -0.27 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -0.73% |
| Return on Capital (ROIC) | -0.90% |
| Revenue Per Employee | $132,861 |
| Profits Per Employee | -$10,825 |
| Employee Count | 33,812 |
| Asset Turnover | 0.52 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AMC has paid $3.60 million in taxes.
| Income Tax | 3.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.82% in the last 52 weeks. The beta is 1.98, so AMC's price volatility has been higher than the market average.
| Beta (5Y) | 1.98 |
| 52-Week Price Change | -37.82% |
| 50-Day Moving Average | 5.05 |
| 200-Day Moving Average | 4.72 |
| Relative Strength Index (RSI) | 46.51 |
| Average Volume (20 Days) | 7,888,128 |
Short Selling Information
The latest short interest is 50.66 million, so 14.02% of the outstanding shares have been sold short.
| Short Interest | 50.66M |
| Short Previous Month | 51.90M |
| Short % of Shares Out | 14.02% |
| Short % of Float | 15.09% |
| Short Ratio (days to cover) | 4.83 |
Income Statement
In the last 12 months, AMC had revenue of $4.49 billion and -$366.00 million in losses. Loss per share was -$1.51.
| Revenue | 4.49B |
| Gross Profit | 540.30M |
| Operating Income | -100.50M |
| Pretax Income | -362.40M |
| Net Income | -366.00M |
| EBITDA | 234.50M |
| EBIT | -100.50M |
| Loss Per Share | -$1.51 |
Balance Sheet
The company has $770.30 million in cash and $8.67 billion in debt, giving a net cash position of -$7.90 billion or -$21.85 per share.
| Cash & Cash Equivalents | 770.30M |
| Total Debt | 8.67B |
| Net Cash | -7.90B |
| Net Cash Per Share | -$21.85 |
| Equity (Book Value) | -1.70B |
| Book Value Per Share | -4.70 |
| Working Capital | -575.70M |
Cash Flow
In the last 12 months, operating cash flow was -$234.80 million and capital expenditures -$228.70 million, giving a free cash flow of -$463.50 million.
| Operating Cash Flow | -234.80M |
| Capital Expenditures | -228.70M |
| Free Cash Flow | -463.50M |
| FCF Per Share | -$1.28 |
Margins
Gross margin is 12.03%, with operating and profit margins of -2.24% and -8.15%.
| Gross Margin | 12.03% |
| Operating Margin | -2.24% |
| Pretax Margin | -8.07% |
| Profit Margin | -8.15% |
| EBITDA Margin | 5.22% |
| EBIT Margin | -2.24% |
| FCF Margin | -10.23% |
Dividends & Yields
AMC 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 |
| Buyback Yield | -52.60% |
| Shareholder Yield | -52.60% |
| Earnings Yield | -20.88% |
| FCF Yield | -26.45% |
Analyst Forecast
The average price target for AMC is $5.64, which is 16.29% higher than the current price. The consensus rating is "Sell".
| Price Target | $5.64 |
| Price Target Difference | 16.29% |
| Analyst Consensus | Sell |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on August 24, 2023. It was a reverse split with a ratio of 0.1:1.
| Last Split Date | Aug 24, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.1:1 |
Scores
AMC has an Altman Z-Score of -0.84 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.84 |
| Piotroski F-Score | 5 |
