NASDAQ
AMCX
Last Price
US $12.02
KEY FIGURES
MKT CAP
$390.0M
EPS
TTM
$-0.46
EPS Growth (1Y)
-136.89%
PEG
TTM
N/M
P/E
TTM
N/M
P/S
TTM
0.23x
YIELD
-
GROWTH (5Y CAGR)
Revenue
-3.86%
EBITDA
Cash Flow (DCF)
Fair Value
Market $12.02
-78.12%
Default assumptions
EBITDA Multiple
Fair Value
Market $12.02
1274.38%
Default assumptions
Valuation
Financial
Performance
Cash flow to debt coverage
AMC Global Media Inc. cash flow to debt ratio of 16.50% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
AMC Global Media Inc.'s free cash flow has decreased 17.67% from $330.84M last year to $272.37M, signaling decreasing performance
Debt-to-equity ratio
AMC Global Media Inc.'s debt to equity ratio is 1.92, which means that the company's assets are unhealthy financed, signaling financial risk.
Debt-to-equity trend
AMC Global Media Inc.'s debt has decreased relative to shareholder equity from 2.84 last year to 1.92 today, signaling strengthened financials
Net debt to EBITDA
AMC Global Media Inc. has a net debt to EBITDA ratio of 1.07x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Interest coverage
AMC Global Media Inc.'s interest coverage ratio is 1.02, which means that the company struggles to meet interest obligations, signaling financial risk.
Profit margin growth
AMC Global Media Inc.'s profit margin has increased (-90.60%) in the last year from -9.36% to -0.88%, signaling increasing performance
Current ratio
AMC Global Media Inc.'s short-term assets of $1.28B exceed its short-term liabilities of $768.38M
Return on assets
AMC Global Media Inc.'s return on assets of -0.53% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
AMC Global Media Inc.'s return on equity of -2.03%, is lower than 15.00%, indicating bad performance
Earnings quality
AMC Global Media Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
AMC Global Media Inc. had positive net income in 4 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
AMC Global Media Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
AMC Global Media Inc. has a free cash flow yield of 70.85%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
AMC Global Media Inc.'s yearly earnings has increased -139.46% since last year from $-226.55M to $89.40M, signaling increasing performance
Revenue growth
AMC Global Media Inc.'s yearly revenue has decreased 4.52% since last year from $2.42B to $2.31B, signaling decreasing performance
Return on invested capital
ROIC 5.74% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
3-year revenue CAGR
AMC Global Media Inc.'s 3-year revenue CAGR of -9.28% is negative, indicating declining revenue over the past 3 years
Revenue consistency
AMC Global Media Inc. had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance
Return on equity consistency
AMC Global Media Inc. had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity
Cash Flow Valuation (DCF)
AMC Global Media Inc. is overvalued relative to its fair value price of 2.63 based on Discounted Cash Flow model
Earnings yield (TTM)
AMC Global Media Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
EBITDA Valuation
AMC Global Media Inc. is undervalued relative to its fair value price of 165.20 based on EBITDA multiple model
EV/EBITDA (FY)
AMC Global Media Inc. has an EV/EBITDA ratio of 1.37x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
AMC Global Media Inc.'s earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.
Price-to-book ratio (FY)
AMC Global Media Inc. has a price-to-book ratio of 0.54x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
AMC Global Media Inc. has a price-to-sales ratio of 0.23x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
-2.03%
Return on equity
ROIC: 5.74%
Valuation History
-
Price to Earnings
EV/EBITDA: 1.5X
Cash flow
Profit margin
-3.27%
Cash flow
-17.25%
Base valuations use default assumptions. Customize in the Valuator.