AMC Entertainment Statistics
Share Statistics
AMC Entertainment has 381.47M shares outstanding. The number of shares has increased by 128.19% in one year.
| Shares Outstanding | 381.47M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 22.25% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 380.36M |
| Failed to Deliver (FTD) Shares | 18 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 48.61M, so 12.94% of the outstanding shares have been sold short.
| Short Interest | 48.61M |
| Short % of Shares Out | 12.94% |
| Short % of Float | 12.98% |
| Short Ratio (days to cover) | 7.24 |
Valuation Ratios
The PE ratio is -2.92 and the forward PE ratio is -6.61.
| PE Ratio | -2.92 |
| Forward PE | -6.61 |
| PS Ratio | 0.24 |
| Forward PS | 0.3 |
| PB Ratio | -0.63 |
| P/FCF Ratio | -2.61 |
| PEG Ratio | n/a |
Enterprise Valuation
AMC Entertainment Inc. has an Enterprise Value (EV) of 9.26B.
| EV / Earnings | -23.34 |
| EV / Sales | 1.92 |
| EV / EBITDA | 24.17 |
| EV / EBIT | 269.88 |
| EV / FCF | -20.81 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of -2.76.
| Current Ratio | 0.74 |
| Quick Ratio | 0.71 |
| Debt / Equity | -2.76 |
| Total Debt / Capitalization | 156.97 |
| Cash Flow / Debt | -0.04 |
| Interest Coverage | 0.08 |
Financial Efficiency
Return on equity (ROE) is 0.21% and return on capital (ROIC) is 0.47%.
| Return on Equity (ROE) | 0.21% |
| Return on Assets (ROA) | -0.04% |
| Return on Capital (ROIC) | 0.47% |
| Revenue Per Employee | 1.67M |
| Profits Per Employee | -137.66K |
| Employee Count | 2.88K |
| Asset Turnover | 0.53 |
| Inventory Turnover | 92.73 |
Taxes
| Income Tax | 3.40M |
| Effective Tax Rate | -0.01 |
Stock Price Statistics
The stock price has increased by -36.84% in the last 52 weeks. The beta is 1.99, so AMC Entertainment 's price volatility has been higher than the market average.
| Beta | 1.99 |
| 52-Week Price Change | -36.84% |
| 50-Day Moving Average | 4.46 |
| 200-Day Moving Average | 4.47 |
| Relative Strength Index (RSI) | 41.16 |
| Average Volume (20 Days) | 11.90M |
Income Statement
In the last 12 months, AMC Entertainment had revenue of $4.81B and earned -$396.60M in profits. Earnings per share was $-2.09.
| Revenue | 4.81B |
| Gross Profit | 1.15B |
| Operating Income | 34.30M |
| Net Income | -396.60M |
| EBITDA | 383.00M |
| EBIT | 34.30M |
| Earnings Per Share (EPS) | -2.09 |
Balance Sheet
The company has $884.30M in cash and $9.14B in debt, giving a net cash position of -$8.26B.
| Cash & Cash Equivalents | 884.30M |
| Total Debt | 9.14B |
| Net Cash | -8.26B |
| Retained Earnings | -7.99B |
| Total Assets | 8.32B |
| Working Capital | -789.80M |
Cash Flow
In the last 12 months, operating cash flow was -$215.20M and capital expenditures -$229.60M, giving a free cash flow of -$444.80M.
| Operating Cash Flow | -215.20M |
| Capital Expenditures | -229.60M |
| Free Cash Flow | -444.80M |
| FCF Per Share | -2.35 |
Margins
Gross margin is 23.89%, with operating and profit margins of 0.71% and -8.24%.
| Gross Margin | 23.89% |
| Operating Margin | 0.71% |
| Pretax Margin | -8.17% |
| Profit Margin | -8.24% |
| EBITDA Margin | 7.96% |
| EBIT Margin | 0.71% |
| FCF Margin | -9.24% |
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 |
| Payout Ratio | n/a |
| Earnings Yield | -49.76% |
| FCF Yield | -27.8% |
Analyst Forecast
The average price target for AMC is $4, which is -4.8% lower than the current price. The consensus rating is "Hold".
| Price Target | $4 |
| Price Target Difference | -4.8% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
Stock Splits
The last stock split was on Aug 24, 2023. It was a backward split with a ratio of 1:10.
| Last Split Date | Aug 24, 2023 |
| Split Type | backward |
| Split Ratio | 1:10 |
Scores
| Altman Z-Score | -0.85 |
| Piotroski F-Score | 1 |