AMC Global Media Inc. AMCX

12.16 0.13 1.08% as of 25 Sep

Market cap: $496.2M
P/E: 0.0×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

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AMC Global Media Inc. AMCX

AMC Global Media Inc. AMCX

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