AMC Networks Statistics
Share Statistics
AMC Networks has 44.93M
shares outstanding. The number of shares has increased by 0.21%
in one year.
| Shares Outstanding | 44.93M |
| 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 5.27M, so 11.73% of the outstanding
shares have been sold short.
| Short Interest | 5.27M |
| Short % of Shares Out | 11.73% |
| Short % of Float | 16.19% |
| Short Ratio (days to cover) | 8.89 |
Valuation Ratios
The PE ratio is -1.94 and the forward
PE ratio is 2.98.
AMC Networks's PEG ratio is
0.01.
| PE Ratio | -1.94 |
| Forward PE | 2.98 |
| PS Ratio | 0.18 |
| Forward PS | 0.1 |
| PB Ratio | 0.51 |
| P/FCF Ratio | 1.33 |
| PEG Ratio | 0.01 |
Financial Ratio HistoryEnterprise 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 | $1,345,174.44 |
| 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 -60.6% in the
last 52 weeks. The beta is 1.43, so AMC Networks's
price volatility has been higher than the market average.
| Beta | 1.43 |
| 52-Week Price Change | -60.6% |
| 50-Day Moving Average | 6.41 |
| 200-Day Moving Average | 8.23 |
| Relative Strength Index (RSI) | 56.02 |
| Average Volume (20 Days) | 581,304 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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% |
