AMC Amc Entertainment Holdings Inc

Price (delayed)

$4.44

Market cap

$880.7M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$4.22

Enterprise value

$9.45B

AMC Entertainment Holdings, Inc. is an American movie theater chain headquartered in Leawood, Kansas, and the largest movie theater chain in the world. Founded in 1920, AMC has the largest ...

Highlights
The company's gross profit has surged by 72% YoY and by 58% QoQ
The company's quick ratio has surged by 53% QoQ and by 16% YoY

Key stats

What are the main financial stats of AMC
Market
Shares outstanding
198.36M
Market cap
$880.7M
Enterprise value
$9.45B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
0.15
EV/EBIT
N/A
EV/EBITDA
37.19
EV/Sales
2.01
Earnings
Revenue
$4.7B
EBIT
-$128.1M
EBITDA
$254M
Free cash flow
-$396.5M
Per share
EPS
-$4.22
Free cash flow per share
-$2.44
Book value per share
-$14.12
Revenue per share
$28.93
TBVPS
$39.01
Balance sheet
Total assets
$8.79B
Total liabilities
$10.93B
Debt
$9.32B
Equity
-$2.14B
Working capital
-$548.7M
Liquidity
Debt to equity
-4.36
Current ratio
0.64
Quick ratio
0.58
Net debt/EBITDA
33.72
Margins
EBITDA margin
5.4%
Gross margin
12.8%
Net margin
-10.7%
Operating margin
-1.4%
Efficiency
Return on assets
-5.7%
Return on equity
N/A
Return on invested capital
-0.9%
Return on capital employed
-1.8%
Return on sales
-2.7%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

AMC stock price

How has the Amc Entertainment Holdings stock price performed over time
Intraday
0.45%
1 week
-8.07%
1 month
2.54%
1 year
-91.92%
YTD
-27.45%
QTD
-27.45%

Financial performance

How have Amc Entertainment Holdings's revenue and profit performed over time
Revenue
$4.7B
Gross profit
$601.2M
Operating income
-$66.5M
Net income
-$502.3M
Gross margin
12.8%
Net margin
-10.7%
The operating margin has soared by 81% YoY and by 80% QoQ
Amc Entertainment Holdings's operating income has surged by 78% YoY and by 77% QoQ
The company's gross profit has surged by 72% YoY and by 58% QoQ
The company's gross margin has surged by 51% YoY and by 44% QoQ

Growth

What is Amc Entertainment Holdings's growth rate over time

Valuation

What is Amc Entertainment Holdings stock price valuation
P/E
N/A
P/B
N/A
P/S
0.15
EV/EBIT
N/A
EV/EBITDA
37.19
EV/Sales
2.01
The EPS is up by 46% year-on-year and by 35% since the previous quarter
AMC's equity is up by 17% since the previous quarter and by 17% year-on-year
AMC's price to sales (P/S) is 97% lower than its 5-year quarterly average of 5.0 and 88% lower than its last 4 quarters average of 1.2
The revenue has grown by 15% YoY and by 10% from the previous quarter

Efficiency

How efficient is Amc Entertainment Holdings business performance
The ROS has soared by 77% year-on-year and by 69% since the previous quarter
AMC's return on invested capital has surged by 71% year-on-year and by 67% since the previous quarter
The ROA has grown by 31% from the previous quarter and by 30% YoY

Dividends

What is AMC's dividend history
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
Recent dividends

Financial health

How did Amc Entertainment Holdings financials performed over time
AMC's total assets is 20% less than its total liabilities
The company's quick ratio has surged by 53% QoQ and by 16% YoY
The current ratio has increased by 39% QoQ and by 14% YoY
AMC's debt to equity is down by 18% since the previous quarter and by 10% year-on-year
AMC's equity is up by 17% since the previous quarter and by 17% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.