AMC Entertainment Statistics Share Statistics AMC Entertainment has 433.14M
shares outstanding. The number of shares has increased by 19.87%
in one year.
Shares Outstanding 433.14M Shares Change (YoY) 19.87% Shares Change (QoQ) 0.28% Owned by Institutions (%) 34.2% Shares Floating 430.76M Failed to Deliver (FTD) Shares 8,924 FTD / Avg. Volume 0.07%
Short Selling Information The latest short interest is 66.22M, so 15.29% of the outstanding
shares have been sold short.
Short Interest 66.22M Short % of Shares Out 15.29% Short % of Float 15.36% Short Ratio (days to cover) 4.05
Valuation Ratios The PE ratio is -3.76 and the forward
PE ratio is -9.78.
AMC Entertainment's PEG ratio is
0.08.
PE Ratio -3.76 Forward PE -9.78 PS Ratio 0.29 Forward PS 0.2 PB Ratio -0.75 P/FCF Ratio -4.47 PEG Ratio 0.08
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for AMC Entertainment.
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 0.54,
with a Debt / Equity ratio of -4.7.
Current Ratio 0.54 Quick Ratio 0.51 Debt / Equity -4.7 Debt / EBITDA 20.06 Debt / FCF -27.93 Interest Coverage -0.18
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 $1.59M Profits Per Employee $-120.96K Employee Count 2,915 Asset Turnover 0.56 Inventory Turnover 30.17
Taxes Income Tax 2.1M Effective Tax Rate -0.6%
Stock Price Statistics The stock price has increased by -40.28% in the
last 52 weeks. The beta is 1.69, so AMC Entertainment's
price volatility has been higher than the market average.
Beta 1.69 52-Week Price Change -40.28% 50-Day Moving Average 3.14 200-Day Moving Average 3.44 Relative Strength Index (RSI) 44.5 Average Volume (20 Days) 12,210,825
Income Statement In the last 12 months, AMC Entertainment had revenue of 4.64B
and earned -352.6M
in profits. Earnings per share was -1.06.
Revenue 4.64B Gross Profit 3.09B Operating Income -79.3M Net Income -352.6M EBITDA 412.7M EBIT 93.2M Earnings Per Share (EPS) -1.06
Full Income Statement Balance Sheet The company has 632.3M in cash and 8.28B in
debt, giving a net cash position of -7.64B.
Cash & Cash Equivalents 632.3M Total Debt 8.28B Net Cash -7.64B Retained Earnings -8.35B Total Assets 8.05B Working Capital -876.5M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -50.8M
and capital expenditures -245.5M, giving a free cash flow of -296.3M.
Operating Cash Flow -50.8M Capital Expenditures -245.5M Free Cash Flow -296.3M FCF Per Share -0.89
Full Cash Flow Statement Margins Gross margin is 66.69%, with operating and profit margins of -1.71% and -7.6%.
Gross Margin 66.69% Operating Margin -1.71% Pretax Margin -7.56% Profit Margin -7.6% EBITDA Margin 8.9% EBIT Margin -1.71% FCF Margin -6.39%
Dividends & Yields AMC pays an annual dividend of $7.32,
which amounts to a dividend yield of 12.27%.
Dividend Per Share $7.32 Dividend Yield 12.27% Dividend Growth (YoY) -85% Payout Ratio -796.04% Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for AMC is $3.25,
which is 8% higher than the current price. The consensus rating is "Hold".
Price Target $3.25 Price Target Difference 8% Analyst Consensus Hold Analyst Count 9
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Aug 24, 2023. It was a
backward
split with a ratio of 1:10.
Last Split Date Aug 24, 2023 Split Type backward Split Ratio 1:10
Scores Altman Z-Score -0.94 Piotroski F-Score 3
