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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| (2.14%) | 5.50% | 9.42% | (12.41%) |
+8 more TTM periods Free account |
|
| (0.51%) | 1.28% | 2.15% | (3.07%) | ||
ROIC |
1.51% | 2.87% | 3.68% | (1.92%) | |
Return on Tangible Assets |
(3.19%) | 7.67% | 14.23% | (14.97%) | |
Average Days of Receivables |
88.92 | 87.44 | 90.83 | 90.07 | |
Free Cash Flow per Share |
4.43 | 5.57 | 6.13 | 6.11 | |
Free Cash Flow |
190.52 | 243.00 | 272.37 | 269.51 | |
Capital Expenditures |
(28.21) | (21.33) | (33.30) | (45.02) | |
Piotroski F-Score |
5.00 | 6.00 | 6.00 | 5.00 | |
| Other line items | |||||
Cash ROIC |
7.12% | 8.04% | 9.35% | 8.46% | |
Accounts Receivable Turnover |
3.87 | 4.09 | 3.86 | 3.80 | |
Accounts Payable Turnover |
10.61 | 10.12 | 12.45 | 12.79 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
36.69 | 40.78 | 30.30 | 28.48 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.61 | (0.28) | (0.31) | 0.88 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
36.74% | 35.77% | 35.40% | 34.61% | |
Share Based Compensation of Revenue |
1.12% | 1.12% | 1.10% | 1.10% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(10.47) | 5.04 | 3.42 | (2.27) | |
Depreciation/Fixed assets |
8.67 | 9.05 | 8.36 | 8.08 | |
Capex/Depreciation |
(0.03) | (0.02) | (0.03) | (0.05) | |
Revenue per Share |
52.22 | 52.69 | 52.04 | 52.48 | |
Operating CF per Share |
5.08 | 6.06 | 6.88 | 7.13 | |
Capex per Share |
(0.66) | (0.49) | (0.75) | (1.02) | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.02 | |
Net Profit Margin |
(0.93%) | 2.28% | 3.87% | (5.98%) |
Columns are period end dates