AMC Global Media Inc. AMCX

12.16 0.13 1.08% as of 25 Sep
Market cap
$496.2M
P/E
0.0×
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
0.00 5.85 4.78 0.00

+8 more quarters

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

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Columns are period end dates