XNYSAMC
Market cap1.45bUSD
Jan 10, Last price
3.80USD
1D
-3.80%
1Q
-8.87%
Jan 2017
-98.87%
IPO
-98.03%
Name
AMC Entertainment Holdings Inc
Chart & Performance
Profile
AMC Entertainment Holdings, Inc., through its subsidiaries, engages in the theatrical exhibition business. The company owns, operates, or has interests in theatres in the United States and Europe. As of March 1, 2022, it operated approximately 950 theatres and 10,600 screens. The company was founded in 1920 and is headquartered in Leawood, Kansas.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 4,812,600 23.04% | 3,911,400 54.73% | |||||||
Cost of revenue | 4,778,300 | 2,374,100 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 34,300 | 1,537,300 | |||||||
NOPBT Margin | 0.71% | 39.30% | |||||||
Operating Taxes | 3,400 | 2,500 | |||||||
Tax Rate | 9.91% | 0.16% | |||||||
NOPAT | 30,900 | 1,534,800 | |||||||
Net income | (396,600) -59.26% | (973,600) -23.33% | |||||||
Dividends | (700) | ||||||||
Dividend yield | 0.13% | ||||||||
Proceeds from repurchase of equity | 832,700 | 168,100 | |||||||
BB yield | -81.16% | -31.52% | |||||||
Debt | |||||||||
Debt current | 1,053,500 | 592,800 | |||||||
Long-term debt | 13,167,900 | 117,600 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 589,300 | 9,978,900 | |||||||
Net debt | 13,257,600 | (14,500) | |||||||
Cash flow | |||||||||
Cash from operating activities | (215,200) | (628,500) | |||||||
CAPEX | (229,600) | (219,800) | |||||||
Cash from investing activities | (180,100) | (224,000) | |||||||
Cash from financing activities | 649,300 | (91,300) | |||||||
FCF | 201,000 | 2,378,200 | |||||||
Balance | |||||||||
Cash | 884,300 | 631,500 | |||||||
Long term investments | 79,500 | 93,400 | |||||||
Excess cash | 723,170 | 529,330 | |||||||
Stockholders' equity | (8,069,800) | (7,669,600) | |||||||
Invested Capital | 16,467,700 | 15,593,100 | |||||||
ROIC | 0.19% | 9.66% | |||||||
ROCE | 0.41% | 19.32% | |||||||
EV | |||||||||
Common stock shares outstanding | 167,644 | 131,034 | |||||||
Price | 6.12 50.37% | 4.07 -85.04% | |||||||
Market cap | 1,025,981 92.38% | 533,307 -63.76% | |||||||
EV | 14,283,581 | 518,907 | |||||||
EBITDA | 399,300 | 1,933,300 | |||||||
EV/EBITDA | 35.77 | 0.27 | |||||||
Interest | 411,200 | 378,700 | |||||||
Interest/NOPBT | 1,198.83% | 24.63% |