AMC Global Media Inc. AMCX

12.16 0.13 1.08% as of 25 Sep
Market cap
$496.2M
P/E
0.0×
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

0.00 4.78 5.85 0.00
P/S ratio
0.16 0.18 0.13 0.19
P/FCF ratio
1.35 1.55 1.22 2.25
P/Operating CF
8.11 8.59 4.39 7.51
P/B ratio
0.34 0.42 0.30 0.45
Price to Tangible BV
0.00 0.00 0.00 0.00
EV/Sales
0.68 0.72 0.65 0.74
EV/EBITDA
1.69 1.52 1.39 1.64
EV/Operating CF
4.98 5.47 5.65 7.55
EV/FCF
5.81 6.14 6.15 8.67
Quick Ratio
1.80 1.40 1.44 1.41
Current Ratio
2.12 1.67 1.75 1.76
Net Debt/EBITDA
4.02 6.24 4.55 4.85
Debt/Assets
45.58% 44.51% 45.16% 44.56%
Debt/Equity
1.77 1.73 1.77 1.76
Asset Turnover
0.51 0.56 0.56 0.55
Operating CF/Net income
0.58 (0.85) (3.58) (2.61)
Capex/Depreciation
(0.01) (0.03) (0.01) (0.06)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
33.70% 35.20% 37.25% 41.04%
Intangible Assets out of Total Assets
0.52 0.54 0.52 0.53
Share Based Compensation of Revenue
1.07% 0.93% 1.12% 1.37%
Graham Net Nets
(4.42) (3.88) (5.22) (3.54)
Graham Number
0.00 31.97 24.31 0.00
Earnings Yield
(37.99%) 20.90% 17.08% (4.71%)
Free Cash Flow Yield
74.11% 64.41% 82.03% 44.38%
Revenue per Share
12.73 13.39 12.43 12.73
Operating CF per Share
1.02 1.11 1.55 1.33
Capex per Share
(0.06) (0.20) (0.06) (0.32)
Free Cash Flow per Share
0.95 0.91 1.49 1.01
Cash per Share
16.24 11.31 12.66 10.79
Shareholders Equity per Share
24.54 22.82 22.65 22.00
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
24.54 22.82 22.65 22.00
Free Cash Flow
42.00 40.45 64.82 43.27
Working Capital
801.40 512.22 576.59 545.51
Capital Expenditures
(2.83) (8.80) (2.65) (13.92)
Net Current Asset Value
(1,608.97) (1,642.52) (1,544.89) (1,518.62)
EV/EBIT
0.00 12.55 14.88 31.89
Capex to Sales
0.01 0.01 0.00 0.03
Net Profit Margin
13.83% (9.71%) (3.48%) (4.01%)
Price to Operating Income
0.00 3.17 2.95 8.29
Other line items
Average Receivables
609.61 599.58 561.95 581.04
Average Payables
88.76 91.66 114.31 109.55
Average Assets
4,517.40 4,149.55 4,102.76 4,074.45
Average Common Equity
1,115.77 949.00 954.68 977.04

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Columns are period end dates