AMC Entertainment Statistics
Share Statistics
AMC Entertainment has 1.59B
shares outstanding. The number of shares has increased by 0%
in one year.
| Shares Outstanding | 1.59B |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 56,389 |
| FTD / Avg. Volume | 0.21% |
Short Selling Information
The latest short interest is 72.61M, so 6.89% of the outstanding
shares have been sold short.
| Short Interest | 72.61M |
| Short % of Shares Out | 6.89% |
| Short % of Float | 8.77% |
| Short Ratio (days to cover) | 2.82 |
Valuation Ratios
The PE ratio is -3.76 and the forward
PE ratio is null.
AMC Entertainment's PEG ratio is
0.08.
| PE Ratio | -3.76 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| Forward PS | n/a |
| PB Ratio | -0.75 |
| P/FCF Ratio | -4.47 |
| PEG Ratio | 0.08 |
Financial Ratio HistoryEnterprise 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 -2.42.
| Current Ratio | 0.54 |
| Quick Ratio | 0.54 |
| Debt / Equity | -2.42 |
| Debt / EBITDA | 10.34 |
| Debt / FCF | -14.4 |
| 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 | $1,663,867.96 |
| Profits Per Employee | $-126,515.97 |
| Employee Count | 2,787 |
| Asset Turnover | 0.56 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 2.1M |
| Effective Tax Rate | -0.6% |
Stock Price Statistics
The stock price has increased by 0% in the
last 52 weeks. The beta is 1.93, so AMC Entertainment's
price volatility has been higher than the market average.
| Beta | 1.93 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.83 |
| 200-Day Moving Average | 1.65 |
| Relative Strength Index (RSI) | 31.51 |
| Average Volume (20 Days) | 26,948,092 |
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 StatementBalance Sheet
The company has 632.3M in cash and 4.27B in
debt, giving a net cash position of -3.63B.
| Cash & Cash Equivalents | 632.3M |
| Total Debt | 4.27B |
| Net Cash | -3.63B |
| Retained Earnings | -8.35B |
| Total Assets | 9.01B |
| Working Capital | -429.3M |
Full Balance SheetCash 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 StatementMargins
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% |
