AMC Entertainment Holdings, Inc.

Total Valuation

AMC Entertainment Holdings, Inc. carries a market capitalization of 1.57B, placing it among publicly traded companies globally. Its enterprise value stands at 8.63B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

AMC Entertainment Holdings, Inc. currently has 892.60M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.21, and the price-to-book ratio stands at -1.17.

Enterprise Valuation

On an enterprise value basis, AMC Entertainment Holdings, Inc. trades at an EV/EBITDA multiple of 14.74 and an EV/FCF ratio of 11.02. The EV/Sales ratio of 1.65 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 31.45 provides insight into valuation relative to core operating earnings.

Financial Position

AMC Entertainment Holdings, Inc. maintains a current ratio of 0.55, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -531.09, indicating conservative leverage, while an interest coverage ratio of 1.05 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

AMC Entertainment Holdings, Inc.'s stock has declined approximately -7.09459% over the past 52 weeks. The 50-day moving average sits at 2.00, while the 200-day moving average is 1.80.

Income Statement

Over the trailing twelve months, AMC Entertainment Holdings, Inc. generated 5.23B in revenue and converted that into -554.10M in net income, yielding earnings per share of -0.97. EBITDA reached 585.80M, while operating income came in at 274.50M.

Balance Sheet

AMC Entertainment Holdings, Inc. holds 778.40M in cash and equivalents against 7.72B in total debt, resulting in a net debt position of 3.07B. Total book value stands at -1.45B, with working capital of -859.90M providing operational flexibility.

Cash Flow

AMC Entertainment Holdings, Inc. produced 218.70M in operating cash flow over the past twelve months.

Margins

AMC Entertainment Holdings, Inc. operates with a gross margin of 67.08, reflecting its pricing power and cost economics. The operating margin of 5.25 and net profit margin of -10.59 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

AMC Entertainment Holdings, Inc.'s most recent stock split took place on August 24, 2023 with a 10:1 split ratio.

Scores

AMC Entertainment Holdings, Inc. posts an Altman Z-Score of -1.28, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.