AMC Networks Inc. (AMCX)
AMC Networks Statistics
Share Statistics
AMC Networks has 44.92M shares outstanding. The number of shares has increased by 0.21% in one year.
Shares Outstanding | 44.92M |
Shares Change (YoY) | 0.21% |
Shares Change (QoQ) | 0.03% |
Owned by Institutions (%) | 74.01% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 39 |
FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 5.03M, so 11.39% of the outstanding shares have been sold short.
Short Interest | 5.03M |
Short % of Shares Out | 11.39% |
Short % of Float | 22.42% |
Short Ratio (days to cover) | 9.02 |
Valuation Ratios
The PE ratio is -1.94 and the forward PE ratio is 2.86. AMC Networks's PEG ratio is 0.01.
PE Ratio | -1.94 |
Forward PE | 2.86 |
PS Ratio | 0.18 |
Forward PS | 0.1 |
PB Ratio | 0.51 |
P/FCF Ratio | 1.17 |
PEG Ratio | 0.01 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for AMC Networks.
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 9.89, with a Debt / Equity ratio of 2.84.
Current Ratio | 9.89 |
Quick Ratio | 9.89 |
Debt / Equity | 2.84 |
Debt / EBITDA | 2.49 |
Debt / FCF | 6.48 |
Interest Coverage | -0.24 |
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 | $1,345,174.44 |
Profits Per Employee | $-125,858.89 |
Employee Count | 1,800 |
Asset Turnover | 0.56 |
Inventory Turnover | n/a |
Taxes
Income Tax | 43.49M |
Effective Tax Rate | -24.92% |
Stock Price Statistics
The stock price has increased by -45.32% in the last 52 weeks. The beta is 1.28, so AMC Networks's price volatility has been higher than the market average.
Beta | 1.28 |
52-Week Price Change | -45.32% |
50-Day Moving Average | 6.74 |
200-Day Moving Average | 8.63 |
Relative Strength Index (RSI) | 45.69 |
Average Volume (20 Days) | 592,681 |
Income Statement
In the last 12 months, AMC Networks had revenue of 2.42B and earned -226.55M in profits. Earnings per share was -5.1.
Revenue | 2.42B |
Gross Profit | 2.42B |
Operating Income | -39.6M |
Net Income | -226.55M |
EBITDA | 979.1M |
EBIT | -8.31M |
Earnings Per Share (EPS) | -5.1 |
Balance Sheet
The company has 784.65M in cash and 2.43B in debt, giving a net cash position of -1.65B.
Cash & Cash Equivalents | 784.65M |
Total Debt | 2.43B |
Net Cash | -1.65B |
Retained Earnings | 2.09B |
Total Assets | 4.36B |
Working Capital | 968.14M |
Cash Flow
In the last 12 months, operating cash flow was 375.62M and capital expenditures 0, giving a free cash flow of 375.62M.
Operating Cash Flow | 375.62M |
Capital Expenditures | n/a |
Free Cash Flow | 375.62M |
FCF Per Share | 8.45 |
Margins
Gross margin is 100%, with operating and profit margins of -1.64% and -9.36%.
Gross Margin | 100% |
Operating Margin | -1.64% |
Pretax Margin | -7.21% |
Profit Margin | -9.36% |
EBITDA Margin | 40.44% |
EBIT Margin | -1.64% |
FCF Margin | 15.51% |
Dividends & Yields
AMCX 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 | n/a |
FCF Yield | n/a |
Analyst Forecast
The average price target for AMCX is $8, which is 26.8% higher than the current price. The consensus rating is "Sell".
Price Target | $8 |
Price Target Difference | 26.8% |
Analyst Consensus | Sell |
Analyst Count | 5 |
Scores
Altman Z-Score | 1.28 |
Piotroski F-Score | 5 |