AMC Entertainment Holdings, Inc. AMC
2.94
0.03
1.03%
as of 25 Sep
- Market cap
- $2.6B
- P/E
- 0.0×
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Insider Buys
alert about insiders buying in the last 12 month
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
29.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
1.06 | 0.39 | 0.27 | 0.14 | 0.40 | 10.27 | 1.05 | 0.21 | 0.29 | 0.15 |
P/FCF ratio |
114.87 | 27.86 | 132.25 | 8.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
15.58 | 6.42 | 6.60 | 2.04 | (1.39) | 558.52 | (123.65) | (13.17) | 6.51 | 5.82 |
P/B ratio |
1.71 | 0.94 | 1.06 | 0.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
2.36 | 1.29 | 1.17 | 0.97 | 4.81 | 11.81 | 2.21 | 0.99 | 1.03 | 0.90 |
EV/EBITDA |
15.65 | 10.06 | 7.78 | 8.68 | 0.00 | 0.00 | 0.00 | 19.37 | 20.62 | 13.50 |
EV/Operating CF |
17.70 | 12.18 | 12.18 | 9.19 | (5.29) | (48.59) | (13.77) | (22.03) | (93.78) | (36.27) |
EV/FCF |
255.54 | 92.29 | 569.06 | 63.25 | (4.65) | (42.72) | (10.57) | (12.02) | (16.11) | (11.97) |
Quick Ratio |
0.37 | 0.42 | 0.44 | 0.27 | 0.26 | 1.00 | 0.49 | 0.68 | 0.49 | 0.36 |
Current Ratio |
0.57 | 0.62 | 0.59 | 0.35 | 0.31 | 1.05 | 0.53 | 0.74 | 0.54 | 0.41 |
Net Debt/EBITDA |
8.62 | 7.02 | 5.97 | 7.45 | (1.52) | (7.97) | (25.35) | 15.19 | 14.89 | 11.21 |
Debt/Assets |
51.34% | 49.83% | 54.93% | 35.41% | 56.43% | 50.74% | 56.86% | 51.36% | 49.95% | 50.95% |
Debt/Equity |
2.21 | 2.31 | 3.73 | 3.99 | (2.03) | (3.07) | (1.98) | (2.50) | (2.34) | (2.16) |
Asset Turnover |
0.47 | 0.55 | 0.57 | 0.47 | 0.10 | 0.24 | 0.39 | 0.53 | 0.54 | 0.60 |
Operating CF/Net income |
3.86 | (1.10) | 9.80 | (3.88) | 0.25 | 0.48 | 0.65 | 0.54 | 0.14 | 0.19 |
Capex/Depreciation |
(1.46) | (0.85) | (0.92) | (1.04) | (0.31) | (0.19) | (0.56) | (0.56) | (0.79) | (0.72) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6.30% | (23.64%) | 3.04% | (11.42%) | 558.28% | 54.61% | 44.11% | 17.74% | 19.54% | 34.60% | |
| 1.63% | (5.28%) | 0.55% | (1.29%) | (38.32%) | (12.03%) | (9.76%) | (4.37%) | (4.09%) | (7.78%) | |
ROIC |
2.15% | 0.95% | 2.63% | 1.47% | (97.90%) | (27.93%) | (17.04%) | (2.49%) | (2.95%) | (0.63%) |
Return on Tangible Assets |
4.41% | (18.89%) | 2.14% | (10.73%) | (372.79%) | (62.06%) | (104.58%) | (35.06%) | (54.69%) | (190.25%) |
Average Days of Receivables |
24.09 | 19.51 | 17.35 | 16.96 | 26.73 | 24.33 | 15.55 | 15.45 | 13.23 | 11.74 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Intangible Assets out of Total Assets |
0.50 | 0.54 | 0.54 | 0.36 | 0.26 | 0.24 | 0.27 | 0.28 | 0.30 | 0.32 |
Share Based Compensation of Revenue |
0.15% | 0.11% | 0.27% | 0.08% | 2.04% | 1.70% | 0.58% | 0.88% | 0.47% | 0.35% |
Graham Net Nets |
(1.73) | (3.45) | (4.94) | (15.68) | (25.45) | (0.41) | (2.64) | (9.42) | (6.84) | (12.45) |
Graham Number |
231.35 | 0.00 | 0.00 | 0.00 | 1,058.99 | 104.88 | 72.19 | 24.36 | 11.60 | 10.87 |
Earnings Yield |
3.37% | (24.35%) | (0.65%) | (19.81%) | (1,928.30%) | (9.59%) | (23.53%) | (39.17%) | (28.39%) | (83.97%) |
Free Cash Flow Yield |
0.87% | 3.59% | 0.76% | 11.19% | (258.26%) | (2.69%) | (19.90%) | (38.49%) | (22.32%) | (49.21%) |
Revenue per Share |
327.39 | 396.05 | 452.72 | 526.91 | 53.00 | 26.48 | 37.33 | 28.71 | 13.93 | 10.25 |
Operating CF per Share |
43.68 | 41.90 | 43.38 | 55.76 | (48.18) | (6.43) | (6.00) | (1.28) | (0.15) | (0.25) |
Capex per Share |
(40.65) | (36.38) | (42.45) | (47.66) | (6.57) | (0.88) | (1.82) | (1.07) | (0.74) | (0.51) |
Free Cash Flow per Share |
3.03 | 5.53 | 0.93 | 8.10 | (54.75) | (7.32) | (7.82) | (2.35) | (0.89) | (0.77) |
Cash per Share |
23.29 | 24.82 | 26.86 | 26.53 | 13.71 | 16.97 | 6.25 | 5.44 | 2.04 | 1.01 |
Shareholders Equity per Share |
203.32 | 164.71 | 115.87 | 116.94 | (121.92) | (18.74) | (25.05) | (11.02) | (5.29) | (4.01) |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
203.32 | 164.71 | 115.87 | 116.94 | (121.92) | (18.74) | (25.05) | (11.02) | (5.29) | (4.01) |
Free Cash Flow |
29.90 | 70.90 | 11.20 | 84.10 | (1,283.50) | (698.60) | (819.20) | (394.30) | (295.80) | (363.00) |
Working Capital |
(505.60) | (537.00) | (546.80) | (1,260.10) | (1,091.50) | 82.40 | (788.20) | (429.30) | (797.60) | (1,041.80) |
Capital Expenditures |
(401.80) | (466.50) | (512.00) | (494.90) | (154.00) | (84.50) | (190.70) | (179.10) | (245.00) | (243.20) |
Net Current Asset Value |
(5,948.60) | (6,821.10) | (7,316.90) | (11,788.50) | (12,647.60) | (10,740.70) | (10,858.00) | (9,654.00) | (9,060.80) | (9,182.10) |
EV/EBIT |
35.77 | 64.15 | 24.05 | 39.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.12 | 0.09 | 0.09 | 0.09 | 0.12 | 0.03 | 0.05 | 0.04 | 0.05 | 0.05 |
Net Profit Margin |
3.45% | (9.59%) | 0.98% | (2.73%) | (369.37%) | (50.20%) | (24.89%) | (8.24%) | (7.60%) | (13.04%) |
Price to Operating Income |
16.08 | 19.36 | 5.59 | 5.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.09 | 0.18 | 0.18 | 0.18 | 0.21 | 0.23 | 0.20 | 0.20 | 0.22 | 0.25 |
Cash ROIC |
(39.01%) | (35.25%) | (36.27%) | (32.69%) | (105.82%) | (48.41%) | (72.82%) | (48.11%) | (49.11%) | (56.00%) |
Accounts Receivable Turnover |
20.28 | 20.94 | 20.57 | 21.30 | 7.20 | 19.48 | 23.34 | 25.99 | 24.94 | 29.92 |
Accounts Payable Turnover |
3.02 | 3.47 | 3.88 | 3.97 | 0.98 | 2.21 | 3.62 | 4.94 | 4.42 | 4.21 |
Inventory Turnover |
39.10 | 58.93 | 57.42 | 54.19 | 13.95 | 28.68 | 38.22 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
148.70 | 111.99 | 83.39 | 100.27 | 265.04 | 184.61 | 94.22 | 72.82 | 89.38 | 87.23 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
159.55 | 242.55 | 265.50 | 256.85 | 172.60 | 129.75 | 167.55 | 185.15 | 185.90 | 162.05 |
Average Payables |
407.41 | 535.70 | 511.10 | 497.95 | 421.05 | 337.95 | 353.80 | 325.50 | 349.40 | 380.60 |
Average Inventory |
31.50 | 31.50 | 34.50 | 36.50 | 29.50 | 26.00 | 33.50 | — | — | — |
Average Assets |
6,865.06 | 9,223.85 | 9,650.85 | 11,585.80 | 11,976.10 | 10,548.95 | 9,978.55 | 9,072.40 | 8,628.35 | 8,132.65 |
Average Common Equity |
1,774.15 | 2,061.00 | 1,755.00 | 1,305.90 | (822.00) | (2,323.90) | (2,207.10) | (2,236.25) | (1,804.20) | (1,827.65) |
Columns are period end dates