AMC Networks Inc. (AMCX)
AMC Networks Statistics
Share Statistics
AMC Networks has 44.12M shares outstanding. The number of shares has increased by 1.28% in one year.
| Shares Outstanding | 44.12M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.05% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 38.82M |
| Failed to Deliver (FTD) Shares | 2.68K |
| FTD / Avg. Volume | 0.4% |
Short Selling Information
The latest short interest is 5.36M, so 12.14% of the outstanding shares have been sold short.
| Short Interest | 5.36M |
| Short % of Shares Out | 12.14% |
| Short % of Float | 13.8% |
| Short Ratio (days to cover) | 7.74 |
Valuation Ratios
The PE ratio is 3.82 and the forward PE ratio is 2.36.
| PE Ratio | 3.82 |
| Forward PE | 2.36 |
| PS Ratio | 0.3 |
| Forward PS | 0.2 |
| PB Ratio | 0.79 |
| P/FCF Ratio | 4.88 |
| PEG Ratio | n/a |
Enterprise Valuation
AMC Networks Inc. has an Enterprise Value (EV) of 2.74B.
| EV / Earnings | 12.7 |
| EV / Sales | 1.01 |
| EV / EBITDA | 1.87 |
| EV / EBIT | 7.04 |
| EV / FCF | 16.21 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 2.37.
| Current Ratio | 1.72 |
| Quick Ratio | 1.72 |
| Debt / Equity | 2.37 |
| Total Debt / Capitalization | 70.32 |
| Cash Flow / Debt | 0.08 |
| Interest Coverage | 2.54 |
Financial Efficiency
Return on equity (ROE) is 0.21% and return on capital (ROIC) is 7.06%.
| Return on Equity (ROE) | 0.21% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | 7.06% |
| Revenue Per Employee | 1.43M |
| Profits Per Employee | 113.40K |
| Employee Count | 1.90K |
| Asset Turnover | 0.55 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 94.61M |
| Effective Tax Rate | 0.32 |
Stock Price Statistics
The stock price has increased by -45.38% in the last 52 weeks. The beta is 1.29, so AMC Networks 's price volatility has been higher than the market average.
| Beta | 1.29 |
| 52-Week Price Change | -45.38% |
| 50-Day Moving Average | 9.41 |
| 200-Day Moving Average | 10.42 |
| Relative Strength Index (RSI) | 61.58 |
| Average Volume (20 Days) | 675.42K |
Income Statement
In the last 12 months, AMC Networks had revenue of 2.71B and earned 215.46M in profits. Earnings per share was 4.92.
| Revenue | 2.71B |
| Gross Profit | 1.40B |
| Operating Income | 388.41M |
| Net Income | 215.46M |
| EBITDA | 1.46B |
| EBIT | 388.41M |
| Earnings Per Share (EPS) | 4.92 |
Balance Sheet
The company has 570.58M in cash and 2.48B in debt, giving a net cash position of -1.91B.
| Cash & Cash Equivalents | 570.58M |
| Total Debt | 2.48B |
| Net Cash | -1.91B |
| Retained Earnings | 2.32B |
| Total Assets | 4.83B |
| Working Capital | 960.22M |
Cash Flow
In the last 12 months, operating cash flow was 203.92M and capital expenditures -35.21M, giving a free cash flow of 168.71M.
| Operating Cash Flow | 203.92M |
| Capital Expenditures | -35.21M |
| Free Cash Flow | 168.71M |
| FCF Per Share | 3.85 |
Margins
Gross margin is 51.69%, with operating and profit margins of 14.32% and 7.95%.
| Gross Margin | 51.69% |
| Operating Margin | 14.32% |
| Pretax Margin | 10.92% |
| Profit Margin | 7.95% |
| EBITDA Margin | 53.92% |
| EBIT Margin | 14.32% |
| FCF Margin | 6.22% |
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 | 48.96% |
| FCF Yield | 38.05% |
Analyst Forecast
The average price target for AMCX is $9, which is -10.4% lower than the current price. The consensus rating is "Sell".
| Price Target | $9 |
| Price Target Difference | -10.4% |
| Analyst Consensus | Sell |
| Analyst Count | 3 |
Scores
| Altman Z-Score | 1.47 |
| Piotroski F-Score | 5 |