AMC Networks Statistics Share Statistics AMC Networks has 44.93M
shares outstanding. The number of shares has increased by 1.88%
in one year.
Shares Outstanding 44.93M Shares Change (YoY) 1.88% Shares Change (QoQ) 1.79% Owned by Institutions (%) 75.01% Shares Floating 43.92M Failed to Deliver (FTD) Shares 2,832 FTD / Avg. Volume 0.48%
Short Selling Information The latest short interest is 5M, so 11.12% of the outstanding
shares have been sold short.
Short Interest 5M Short % of Shares Out 11.12% Short % of Float 15.34% Short Ratio (days to cover) 12.33
Valuation Ratios The PE ratio is -1.94 and the forward
PE ratio is 2.94.
AMC Networks's PEG ratio is
0.01.
PE Ratio -1.94 Forward PE 2.94 PS Ratio 0.18 Forward PS 0.1 PB Ratio 0.51 P/FCF Ratio 1.33 PEG Ratio 0.01
Financial Ratio History 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 2.38,
with a Debt / Equity ratio of 2.84.
Current Ratio 2.38 Quick Ratio 2.38 Debt / Equity 2.84 Debt / EBITDA 2.47 Debt / FCF 7.35 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 $1.35M Profits Per Employee $-125.86K 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 -25.06% in the
last 52 weeks. The beta is 1.38, so AMC Networks's
price volatility has been higher than the market average.
Beta 1.38 52-Week Price Change -25.06% 50-Day Moving Average 6.24 200-Day Moving Average 7.58 Relative Strength Index (RSI) 59.25 Average Volume (20 Days) 595,743
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 1.29B Operating Income -39.6M Net Income -226.55M EBITDA 985.15M EBIT -8.31M Earnings Per Share (EPS) -5.1
Full Income Statement 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 4.33B Working Capital 950.3M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 375.62M
and capital expenditures -44.77M, giving a free cash flow of 330.84M.
Operating Cash Flow 375.62M Capital Expenditures -44.77M Free Cash Flow 330.84M FCF Per Share 7.44
Full Cash Flow Statement Margins Gross margin is 53.22%, with operating and profit margins of -1.64% and -9.36%.
Gross Margin 53.22% Operating Margin -1.64% Pretax Margin -7.21% Profit Margin -9.36% EBITDA Margin 40.69% EBIT Margin -1.64% FCF Margin 13.66%
