AMC Networks Inc. (AMCX)
AMC Networks Statistics
Share Statistics
AMC Networks has 44.14M shares outstanding. The number of shares has increased by 1.28% in one year.
| Shares Outstanding | 44.14M |
| Shares Change (YoY) | 1.28% |
| Shares Change (QoQ) | 0.05% |
| Owned by Institutions (%) | 74.56% |
| Shares Floating | 42.42M |
| Failed to Deliver (FTD) Shares | 4.1K |
| FTD / Avg. Volume | 0.74% |
Short Selling Information
The latest short interest is 5.7M, so 12.93% of the outstanding shares have been sold short.
| Short Interest | 5.7M |
| Short % of Shares Out | 12.93% |
| Short % of Float | 14.69% |
| Short Ratio (days to cover) | 10.35 |
Valuation Ratios
The PE ratio is -1.94 and the forward PE ratio is 2.82. AMC Networks's PEG ratio is 0.01.
| PE Ratio | -1.94 |
| Forward PE | 2.82 |
| PS Ratio | 0.18 |
| Forward PS | 0.1 |
| PB Ratio | 0.51 |
| P/FCF Ratio | 1.17 |
| PEG Ratio | 0.01 |
Enterprise Valuation
AMC Networks Inc. has an Enterprise Value (EV) of 2.74B.
| EV / Earnings | -12.08 |
| EV / Sales | 1.13 |
| EV / EBITDA | 2.79 |
| EV / EBIT | -69.08 |
| EV / FCF | 7.28 |
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 |
| Total Debt / Capitalization | 73.98 |
| Cash Flow / Debt | 0.15 |
| Interest Coverage | -0.24 |
Financial Efficiency
Return on equity (ROE) is -0.26% and return on capital (ROIC) is -1.47%.
| Return on Equity (ROE) | -0.26% |
| Return on Assets (ROA) | -0.05% |
| Return on Capital (ROIC) | -1.47% |
| 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 | -0.25 |
Stock Price Statistics
The stock price has increased by -45.86% in the last 52 weeks. The beta is 1.31, so AMC Networks's price volatility has been higher than the market average.
| Beta | 1.31 |
| 52-Week Price Change | -45.86% |
| 50-Day Moving Average | 9.12 |
| 200-Day Moving Average | 10.09 |
| Relative Strength Index (RSI) | 26.21 |
| Average Volume (20 Days) | 552.72K |
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 | -39.6M |
| 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 | 0 |
| 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 | -74.34% |
| FCF Yield | 123.99% |
Analyst Forecast
The average price target for AMCX is $8, which is 16.6% higher than the current price. The consensus rating is "Sell".
| Price Target | $8 |
| Price Target Difference | 16.6% |
| Analyst Consensus | Sell |
| Analyst Count | 4 |
Scores
| Altman Z-Score | 1.29 |
| Piotroski F-Score | 5 |