AMC Entertainment Inc. (AMC)
AMC Entertainment Statistics
Share Statistics
AMC Entertainment has 431.95M shares outstanding. The number of shares has increased by 46.13% in one year.
| Shares Outstanding | 431.95M |
| Shares Change (YoY) | 46.13% |
| Shares Change (QoQ) | 13.23% |
| Owned by Institutions (%) | 41.25% |
| Shares Floating | 429.62M |
| Failed to Deliver (FTD) Shares | 5 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 48.49M, so 11.23% of the outstanding shares have been sold short.
| Short Interest | 48.49M |
| Short % of Shares Out | 11.23% |
| Short % of Float | 11.25% |
| Short Ratio (days to cover) | 6.33 |
Valuation Ratios
The PE ratio is -3.76 and the forward PE ratio is -8.98. AMC Entertainment's PEG ratio is 0.08.
| PE Ratio | -3.76 |
| Forward PE | -8.98 |
| PS Ratio | 0.29 |
| Forward PS | 0.2 |
| PB Ratio | -0.75 |
| P/FCF Ratio | -4.47 |
| PEG Ratio | 0.08 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for AMC Entertainment.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of -2.42.
| Current Ratio | 0.54 |
| Quick Ratio | 0.54 |
| Debt / Equity | -2.42 |
| Debt / EBITDA | 10.34 |
| Debt / FCF | -14.4 |
| Interest Coverage | -0.18 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $1.59M |
| Profits Per Employee | $-120.96K |
| Employee Count | 2,915 |
| Asset Turnover | 0.56 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 2.1M |
| Effective Tax Rate | -0.6% |
Stock Price Statistics
The stock price has increased by -4.45% in the last 52 weeks. The beta is 1.83, so AMC Entertainment's price volatility has been higher than the market average.
| Beta | 1.83 |
| 52-Week Price Change | -4.45% |
| 50-Day Moving Average | 3.06 |
| 200-Day Moving Average | 4.14 |
| Relative Strength Index (RSI) | 42.82 |
| Average Volume (20 Days) | 9.17M |
Income Statement
In the last 12 months, AMC Entertainment had revenue of 4.64B and earned -352.6M in profits. Earnings per share was -1.06.
| Revenue | 4.64B |
| Gross Profit | 3.09B |
| Operating Income | -79.3M |
| Net Income | -352.6M |
| EBITDA | 412.7M |
| EBIT | 93.2M |
| Earnings Per Share (EPS) | -1.06 |
Balance Sheet
The company has 632.3M in cash and 4.27B in debt, giving a net cash position of -3.63B.
| Cash & Cash Equivalents | 632.3M |
| Total Debt | 4.27B |
| Net Cash | -3.63B |
| Retained Earnings | -8.35B |
| Total Assets | 8.25B |
| Working Capital | -1.11B |
Cash Flow
In the last 12 months, operating cash flow was -50.8M and capital expenditures -245.5M, giving a free cash flow of -296.3M.
| Operating Cash Flow | -50.8M |
| Capital Expenditures | -245.5M |
| Free Cash Flow | -296.3M |
| FCF Per Share | -0.89 |
Margins
Gross margin is 66.69%, with operating and profit margins of -1.71% and -7.6%.
| Gross Margin | 66.69% |
| Operating Margin | -1.71% |
| Pretax Margin | -7.56% |
| Profit Margin | -7.6% |
| EBITDA Margin | 8.9% |
| EBIT Margin | -1.71% |
| FCF Margin | -6.39% |
Dividends & Yields
AMC pays an annual dividend of $7.32, which amounts to a dividend yield of 12.27%.
| Dividend Per Share | $7.32 |
| Dividend Yield | 12.27% |
| Dividend Growth (YoY) | -85% |
| Payout Ratio | -690.9% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for AMC is $3.23, which is 15.8% higher than the current price. The consensus rating is "Hold".
| Price Target | $3.23 |
| Price Target Difference | 15.8% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
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 | -0.9 |
| Piotroski F-Score | 4 |