AMC Global Media Inc. AMCX
12.16
0.13
1.08%
as of 25 Sep
- Market cap
- $496.2M
- P/E
- 0.0×
Follow AMCX
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
14.32 | 7.44 | 7.18 | 5.85 | 7.36 | 5.82 | 72.27 | 3.91 | 0.00 | 4.78 |
P/S ratio |
1.39 | 1.25 | 1.07 | 0.73 | 0.65 | 0.47 | 0.22 | 0.31 | 0.18 | 0.18 |
P/FCF ratio |
8.83 | 11.49 | 6.17 | 5.66 | 2.60 | 14.46 | 4.99 | 4.99 | 1.33 | 1.55 |
P/Operating CF |
43.79 | 31.33 | 23.65 | 26.64 | 17.44 | 14.66 | 4.72 | 11.56 | 7.57 | 8.59 |
P/B ratio |
0.00 | 21.43 | 9.23 | 3.21 | 2.84 | 1.62 | 0.80 | 0.78 | 0.50 | 0.42 |
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 |
2.26 | 2.26 | 1.93 | 1.47 | 1.34 | 1.11 | 0.83 | 0.97 | 0.82 | 0.72 |
EV/EBITDA |
3.81 | 3.53 | 3.18 | 2.60 | 2.51 | 2.22 | 2.06 | 1.84 | 2.03 | 1.52 |
EV/Operating CF |
12.08 | 16.43 | 9.47 | 9.30 | 5.06 | 23.73 | 14.12 | 12.91 | 5.30 | 5.47 |
EV/FCF |
14.28 | 20.74 | 11.11 | 11.48 | 5.39 | 33.75 | 18.67 | 15.60 | 6.02 | 6.14 |
Quick Ratio |
1.24 | 1.79 | 1.74 | 2.08 | 1.94 | 1.61 | 1.41 | 1.31 | 2.00 | 1.40 |
Current Ratio |
1.78 | 2.51 | 2.46 | 2.90 | 2.21 | 1.89 | 1.67 | 1.72 | 2.38 | 1.67 |
Net Debt/EBITDA |
1.46 | 1.43 | 1.42 | 1.32 | 1.30 | 1.27 | 1.51 | 1.25 | 1.58 | 1.13 |
Debt/Assets |
63.71% | 62.20% | 58.91% | 55.32% | 54.31% | 49.37% | 49.92% | 47.52% | 53.56% | 44.51% |
Debt/Equity |
(1,736.34) | 19.10 | 9.01 | 4.48 | 4.43 | 3.14 | 3.29 | 2.20 | 2.64 | 1.73 |
Asset Turnover |
0.63 | 0.59 | 0.58 | 0.56 | 0.52 | 0.56 | 0.54 | 0.51 | 0.52 | 0.56 |
Operating CF/Net income |
1.90 | 0.82 | 1.36 | 1.27 | 3.12 | 0.57 | 23.94 | 0.95 | (1.66) | 3.42 |
Capex/Depreciation |
(0.08) | (0.07) | (0.08) | (0.08) | (0.04) | (0.04) | (0.04) | (0.03) | (0.04) | (0.03) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (5,261.82%) | 580.79% | 175.27% | 73.40% | 35.96% | 32.42% | 0.86% | 22.35% | (23.14%) | 9.42% | |
| 6.20% | 9.91% | 8.65% | 7.00% | 4.43% | 4.56% | 0.13% | 4.06% | (4.86%) | 2.15% | |
ROIC |
17.33% | 16.50% | 15.67% | 13.15% | 10.62% | 10.75% | 1.99% | 8.47% | (1.02%) | 3.68% |
Return on Tangible Assets |
29.77% | 35.99% | 31.59% | 21.02% | 18.23% | 21.46% | 0.77% | 25.68% | (20.39%) | 14.23% |
Average Days of Receivables |
92.87 | 100.94 | 102.67 | 102.23 | 105.49 | 96.71 | 85.13 | 89.42 | 94.05 | 90.83 |
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 |
23.08% | 21.86% | 22.12% | 22.20% | 25.18% | 28.97% | 28.96% | 28.18% | 32.27% | 35.40% |
Intangible Assets out of Total Assets |
0.50 | 0.49 | 0.49 | 0.40 | 0.45 | 0.49 | 0.49 | 0.54 | 0.50 | 0.54 |
Share Based Compensation of Revenue |
1.41% | 1.91% | 2.05% | 2.10% | 1.88% | 1.56% | 0.97% | 0.95% | 1.08% | 1.10% |
Graham Net Nets |
(0.73) | (0.85) | (0.93) | (1.16) | (1.46) | (1.95) | (4.13) | (2.70) | (4.11) | (3.88) |
Graham Number |
0.00 | 20.34 | 31.97 | 43.23 | 37.13 | 53.28 | 9.90 | 52.03 | 0.00 | 31.97 |
Earnings Yield |
6.98% | 13.45% | 13.92% | 17.09% | 13.59% | 17.19% | 1.38% | 25.59% | (51.21%) | 20.90% |
Free Cash Flow Yield |
11.32% | 8.70% | 16.22% | 17.66% | 38.48% | 6.92% | 20.06% | 20.06% | 75.20% | 64.41% |
Revenue per Share |
38.41 | 43.23 | 51.18 | 54.45 | 55.18 | 72.65 | 71.79 | 61.88 | 54.49 | 52.04 |
Operating CF per Share |
7.17 | 5.94 | 10.45 | 8.61 | 14.68 | 3.39 | 4.22 | 4.65 | 8.45 | 6.88 |
Capex per Share |
(1.10) | (1.23) | (1.55) | (1.63) | (0.91) | (1.00) | (1.03) | (0.80) | (1.01) | (0.75) |
Free Cash Flow per Share |
6.06 | 4.71 | 8.90 | 6.98 | 13.76 | 2.38 | 3.19 | 3.85 | 7.45 | 6.13 |
Cash per Share |
6.71 | 8.61 | 9.56 | 14.52 | 17.42 | 21.06 | 21.56 | 13.02 | 17.66 | 11.31 |
Shareholders Equity per Share |
(0.02) | 2.53 | 5.95 | 12.30 | 12.61 | 21.31 | 19.79 | 24.50 | 19.90 | 22.82 |
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 |
(0.02) | 2.53 | 5.95 | 12.30 | 12.61 | 21.31 | 19.79 | 24.50 | 19.90 | 22.82 |
Free Cash Flow |
435.11 | 305.68 | 516.75 | 392.14 | 702.14 | 100.90 | 137.56 | 168.71 | 330.84 | 272.37 |
Working Capital |
742.17 | 1,125.90 | 1,165.99 | 1,525.96 | 1,060.30 | 942.10 | 779.64 | 679.95 | 968.14 | 512.22 |
Capital Expenditures |
(79.22) | (80.05) | (89.80) | (91.60) | (46.59) | (42.57) | (44.27) | (35.21) | (44.77) | (33.30) |
Net Current Asset Value |
(2,785.90) | (2,999.04) | (2,969.94) | (2,574.88) | (2,664.47) | (2,846.09) | (2,830.15) | (2,272.47) | (1,807.16) | (1,642.52) |
EV/EBIT |
9.45 | 8.78 | 7.90 | 7.20 | 8.55 | 6.95 | 29.55 | 6.78 | 0.00 | 12.55 |
Capex to Sales |
0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 |
Net Profit Margin |
9.82% | 16.80% | 15.01% | 12.43% | 8.53% | 8.14% | 0.25% | 7.95% | (9.36%) | 3.87% |
Price to Operating Income |
5.84 | 4.86 | 4.38 | 3.55 | 4.12 | 2.98 | 7.89 | 2.17 | 0.00 | 3.17 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
5.84 | 5.86 | 4.38 | 3.90 | 4.16 | 4.61 | 5.73 | 6.55 | 7.14 | 8.36 |
Cash ROIC |
10.43% | 5.25% | 8.99% | 4.34% | 11.25% | (1.78%) | (0.44%) | 1.12% | 5.81% | 5.80% |
Accounts Receivable Turnover |
3.99 | 3.80 | 3.69 | 3.62 | 3.37 | 3.78 | 4.03 | 3.91 | 3.76 | 3.86 |
Accounts Payable Turnover |
16.02 | 14.05 | 13.82 | 14.97 | 13.05 | 9.75 | 8.78 | 10.15 | 12.72 | 12.45 |
Inventory Turnover |
2.86 | 3.00 | 3.23 | 3.47 | 6.37 | 124.53 | 144.37 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
25.29 | 27.81 | 27.03 | 22.84 | 31.39 | 44.15 | 41.42 | 24.60 | 28.54 | 30.30 |
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 |
689.92 | 738.53 | 805.93 | 846.56 | 835.37 | 814.52 | 768.81 | 693.29 | 644.15 | 599.58 |
Average Payables |
79.91 | 95.44 | 104.63 | 100.69 | 107.42 | 146.87 | 172.61 | 130.74 | 89.02 | 91.66 |
Average Inventory |
447.00 | 447.00 | 447.00 | 434.00 | 220.00 | 11.50 | 10.50 | — | — | — |
Average Assets |
4,365.60 | 4,756.79 | 5,155.77 | 5,437.62 | 5,421.51 | 5,497.64 | 5,691.39 | 5,301.81 | 4,666.00 | 4,149.55 |
Average Common Equity |
(5.14) | 81.15 | 254.58 | 518.36 | 667.30 | 772.89 | 878.24 | 963.88 | 979.10 | 949.00 |
Columns are period end dates