AMC Entertainment Financials
| AMC Stock | USD 4.78 0.04 0.83% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.85 | 0.737 |
|
|
Investors should never underestimate AMC Entertainment's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor AMC Entertainment's cash flow, debt, and profitability to make informed and accurate decisions about investing in AMC Entertainment Holdings.
Cash And Equivalents |
|
AMC | Select Account or Indicator |
Understanding current and past AMC Entertainment Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of AMC Entertainment's financial statements are interrelated, with each one affecting the others. For example, an increase in AMC Entertainment's assets may result in an increase in income on the income statement.
Please note, the presentation of AMC Entertainment's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, AMC Entertainment's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of AMC Entertainment's management manipulating its earnings.
AMC Entertainment Stock Summary
AMC Entertainment competes with Cinemark Holdings, Roku, Netflix, Paramount Global, and Disney. AMC Entertainment Holdings, Inc., through its subsidiaries, engages in the theatrical exhibition business. The company was founded in 1920 and is headquartered in Leawood, Kansas. Amc Entertainment operates under Entertainment classification in the United States and is traded on New York Stock Exchange. It employs 3046 people.Specialization | Communication Services, Media & Entertainment |
| Instrument | USA Stock View All |
| Exchange | New York Stock Exchange |
| ISIN | US00165C3025 |
| CUSIP | 00165C104 00165C302 |
| Location | Kansas; U.S.A |
| Business Address | One AMC Way, |
| Sector | Entertainment |
| Industry | Communication Services |
| Benchmark | Dow Jones Industrial |
| Website | www.amctheatres.com |
| Phone | 913 213 2000 |
| Currency | USD - US Dollar |
AMC Entertainment Key Financial Ratios
AMC Entertainment's financial ratios allow both analysts and investors to convert raw data from AMC Entertainment's financial statements into concise, actionable information that can be used to evaluate the performance of AMC Entertainment over time and compare it to other companies across industries.| Profit Margin | (0.08) % | ||||
| Operating Margin | (0.05) % | ||||
| Price To Sales | 0.38 X | ||||
| Revenue | 4.81 B | ||||
| Gross Profit | 290.5 M |
AMC Entertainment Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 13.7B | 10.3B | 10.8B | 9.1B | 9.0B | 8.2B | |
| Other Current Liab | 324.6M | 257.8M | 367.5M | 364.3M | 350.8M | 289.4M | |
| Net Debt | (165.1M) | (212.3M) | 9.2B | 20.1M | 8.2B | 8.6B | |
| Retained Earnings | (706.2M) | (5.3B) | (6.6B) | (7.6B) | (8.0B) | (7.6B) | |
| Accounts Payable | 543.3M | 298.8M | 377.1M | 330.5M | 320.5M | 366.7M | |
| Cash | 265M | 308.3M | 1.6B | 631.5M | 911.4M | 510.0M | |
| Net Receivables | 265.9M | 99M | 170.4M | 167.6M | 205.2M | 167.4M | |
| Good Will | 4.8B | 2.5B | 2.4B | 2.3B | 2.4B | 3.2B | |
| Inventory | 37.5M | 21.3M | 31.3M | 36.4M | 39.5M | 24.8M | |
| Other Current Assets | 30.8M | 11.5M | 12.9M | 14.9M | 47M | 26.6M | |
| Total Liab | 12.5B | 13.2B | 12.6B | 11.8B | 10.9B | 7.9B | |
| Total Current Assets | 673.1M | 487M | 1.9B | 902.1M | 1.2B | 855.5M | |
| Short Term Debt | 616.1M | 616.5M | 634.7M | 592.8M | 539.3M | 566.3M | |
| Intangible Assets | 195.3M | 163.2M | 153.4M | 147.3M | 146.7M | 139.4M | |
| Common Stock | 1M | 2.3M | 5.1M | 5.2M | 2.6M | 2.0M | |
| Other Liab | 791.6M | 819.4M | 706.7M | 643M | 739.5M | 1.0B | |
| Other Assets | 190.2M | 7.1B | 249.6M | 9.1B | 10.5B | 11.0B | |
| Long Term Debt | 4.7B | 5.7B | 5.4B | 5.1B | 4.6B | 4.4B | |
| Net Tangible Assets | (3.8B) | (5.6B) | (4.4B) | (5.2B) | (4.7B) | (4.9B) |
AMC Entertainment Key Income Statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 340.8M | 356.9M | 458.1M | 378.7M | 411.2M | 263.0M | |
| Total Revenue | 5.5B | 1.2B | 2.5B | 3.9B | 4.8B | 3.6B | |
| Gross Profit | 3.5B | 830.9M | 1.8B | 2.6B | 1.1B | 1.8B | |
| Operating Income | 253M | (1.6B) | (839.1M) | (387.1M) | 34.3M | 36.0M | |
| Ebit | 253M | (1.6B) | (740.2M) | (442.3M) | 34.3M | 36.0M | |
| Ebitda | 703M | (1.1B) | (315.2M) | (46.3M) | 399.3M | 230.3M | |
| Cost Of Revenue | 2.0B | 411.5M | 745.6M | 1.3B | 3.7B | 3.8B | |
| Income Before Tax | (171.6M) | (4.5B) | (1.3B) | (971.1M) | (393.2M) | (412.9M) | |
| Net Income | (149.1M) | (4.6B) | (1.3B) | (973.6M) | (396.6M) | (416.4M) | |
| Income Tax Expense | (22.5M) | 59.9M | (10.2M) | 2.5M | 3.4M | 3.3M | |
| Non Recurring | 45.1M | 99.8M | 2.5B | 90.9M | 104.5M | 99.3M | |
| Tax Provision | (22.5M) | 59.9M | (10.2M) | 2.5M | 4.6M | 4.4M | |
| Interest Income | 250.4M | 448.2M | 399.9M | 344.7M | 396.4M | 289.5M | |
| Net Interest Income | (340.8M) | (356.9M) | (458.1M) | (378.7M) | (407.7M) | (428.1M) |
AMC Entertainment Key Cash Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (48.5M) | 45.9M | 1.3B | (965.9M) | 257M | 269.9M | |
| Free Cash Flow | 60.9M | (1.3B) | (714.7M) | (848.3M) | (444.8M) | (422.6M) | |
| Depreciation | 450M | 498.3M | 425M | 396M | 365M | 372.5M | |
| Other Non Cash Items | 171.6M | 2.7B | 55.6M | (1.8M) | (119.5M) | (113.5M) | |
| Capital Expenditures | 518.1M | 173.8M | 100.6M | 219.8M | 229.6M | 292.7M | |
| Net Income | (149.1M) | (4.6B) | (1.3B) | (973.6M) | (396.6M) | (416.4M) | |
| End Period Cash Flow | 275.5M | 321.4M | 1.6B | 654.4M | 911.4M | 516.2M | |
| Dividends Paid | 258.1M | 84.1M | 6.5M | 19.1M | 700K | 0.0 | |
| Change To Inventory | 200K | (700K) | (159.3M) | 82.7M | 74.4M | 85.2M | |
| Investments | (516.1M) | (154.6M) | 34.2M | (224M) | (186.7M) | (177.4M) | |
| Change Receivables | (200K) | 700K | 159.3M | (82.7M) | (95.1M) | (90.3M) | |
| Net Borrowings | 3.3B | 1.0B | 218.1M | (131.4M) | (151.1M) | (143.6M) | |
| Change To Netincome | 47.8M | 2.8B | 238.2M | 9.8M | 11.3M | 10.7M |
AMC Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining AMC Entertainment's current stock value. Our valuation model uses many indicators to compare AMC Entertainment value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across AMC Entertainment competition to find correlations between indicators driving AMC Entertainment's intrinsic value. More Info.AMC Entertainment Holdings is rated below average in return on asset category among its peers. It is rated fourth in profit margin category among its peers . At present, AMC Entertainment's Net Loss is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the AMC Entertainment's earnings, one of the primary drivers of an investment's value.AMC Entertainment Systematic Risk
AMC Entertainment's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. AMC Entertainment volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on AMC Entertainment correlated with the market. If Beta is less than 0 AMC Entertainment generally moves in the opposite direction as compared to the market. If AMC Entertainment Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one AMC Entertainment is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of AMC Entertainment is generally in the same direction as the market. If Beta > 1 AMC Entertainment moves generally in the same direction as, but more than the movement of the benchmark.
AMC Entertainment Thematic Clasifications
AMC Entertainment Holdings is part of Entertainment investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Entertainment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Entertainment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
| Entertainment | View |
Today, most investors in AMC Entertainment Stock are looking for potential investment opportunities by analyzing not only static indicators but also various AMC Entertainment's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of AMC Entertainment growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
|
AMC Entertainment September 19, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of AMC Entertainment help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of AMC Entertainment Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of AMC Entertainment Holdings based on widely used predictive technical indicators. In general, we focus on analyzing AMC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build AMC Entertainment's daily price indicators and compare them against related drivers.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 15.99 | |||
| Value At Risk | (5.12) | |||
| Potential Upside | 5.39 |
Complementary Tools for AMC Stock analysis
When running AMC Entertainment's price analysis, check to measure AMC Entertainment's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AMC Entertainment is operating at the current time. Most of AMC Entertainment's value examination focuses on studying past and present price action to predict the probability of AMC Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AMC Entertainment's price. Additionally, you may evaluate how the addition of AMC Entertainment to your portfolios can decrease your overall portfolio volatility.
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities |