AMC
AMC Entertainment Holdings, Inc.
Communication Services · Entertainment
NYSE
$558.0M
Mkt Cap
$8.3B
Ent. Value
-$7.7B
Net Cash
$1.00
52W $1 – $4
—
P/E TTM
-0.14
PEG
—
P/FCF
—
P/Book
0.1×
P/Sales
—
EV/EBITDA
—
EV/FCF
1.7×
EV/Sales
111.2%
Div Yield
-13.0%
Net Margin
-7.5%
FCF Margin
27.1%
ROIC
$1.00
| USD | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 4.85B | 4.64B | 4.81B | 3.91B | 2.53B |
| YoY Growth | +4.6% | -3.6% | +23.0% | +54.7% | — |
| Gross Profit | 3.63B | 3.09B | 3.21B | 2.63B | 1.78B |
| Gross Margin | 75.0% | 66.7% | 66.6% | 67.3% | 70.5% |
| R&D | — | — | — | — | — |
| SG&A | — | 1.10B | 1.12B | 1.09B | 1.05B |
| EBIT | (97.70M) | 93.20M | 18.00M | (592.40M) | (821.90M) |
| EBIT Margin | -2.0% | 2.0% | 0.4% | -15.1% | -32.5% |
| D&A | 1.40M | 319.50M | 365.00M | 396.00M | 425.00M |
| EBITDA | (96.30M) | 412.70M | 383.00M | (196.40M) | (396.90M) |
| EBITDA Margin | -2.0% | 8.9% | 8.0% | -5.0% | -15.7% |
| Net Income | (632.40M) | (352.60M) | (396.60M) | (973.60M) | (1.27B) |
| Net Margin | -13.0% | -7.6% | -8.2% | -24.9% | -50.2% |
| EPS (diluted) | $-1.23 | $-1.06 | $-2.37 | $-7.43 | $-11.15 |
| Shares (dil., M) | 513 | 333 | 168 | 131 | 114 |
Company Brief
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.
Profitability (TTM)
| Gross Margin | 75.0% |
| EBITDA Margin | 9.5% |
| EBIT Margin | 3.1% |
| Net Margin | -13.0% |
| FCF Margin | -7.5% |
| ROE | 35.5% |
| ROIC | 27.1% |
| ROA | -7.9% |
| ROCE | 29.6% |
| Asset Turnover | 0.60× |
Capital Efficiency (TTM)
| ROIC | 27.1% |
| ROE | 35.5% |
| ROA | -7.9% |
| ROCE | 29.6% |
| Asset Turnover | 0.60× |
| FCF Margin | -7.5% |
| Net Margin | -13.0% |
Ownership
| Insider buys (12m) | — |
| Insider sells (12m) | — |
| Float | 94.1% |
| Shares Out. | 558.0M |
Analyst Price Targets
| Mean Target | $4.39 |
| Median Target | $3.50 |
| High Target | $8 |
| Low Target | $3 |
| vs. Mean | +339.0% |
| Buy / Hold / Sell | — |
Balance Sheet
| Cash & ST Invest. | $428.5M |
| Total Debt | $8.1B |
| Net Cash / (Debt) | -$7.7B |
| Total Assets | $8.0B |
| Total Equity | -$1.9B |
| Goodwill & Intang. | $2.6B |
| Tangible Book/sh | $-8.69 |
Liquidity & Leverage
| Current Ratio | 0.41× |
| Quick Ratio | 0.41× |
| D/E Ratio | -4.29× |
| Debt / Assets | 101.5% |
| Net Debt / EBITDA | 16.80× |
| Interest Coverage | 2.38× |
| Beta (5yr) | 2.00 |
Growth (CAGR)
| Revenue 1yr | +4.6% |
| Revenue 3yr | +7.4% |
| Revenue 5yr | +17.7% |
| EPS 1yr | — |
| EPS 3yr | — |
| EPS 5yr | — |
| FCF 5yr | — |
| Dividend 5yr | -41.9% |
Dividends
| Annual DPS | $1.11 |
| Yield (fwd) | 111.16% |
| Payout Ratio | 0.0% |
| Ex-div Date | 2020-03-06 |
| Pay Date | 2020-03-23 |
DPS history
20152020
Capital Allocation (last FY)
| Capex | $246.1M |
| Capex / Revenue | 5.1% |
| SBC | $16.9M |
| Dividends Paid | $0 |
| Buybacks | $0 |
Profitability (TTM)
| Gross Margin | 75.0% |
| EBITDA Margin | 9.5% |
| EBIT Margin | 3.1% |
| Net Margin | -13.0% |
| FCF Margin | -7.5% |
| ROE | 35.5% |
| ROIC | 27.1% |
| ROA | -7.9% |
| ROCE | 29.6% |
| Asset Turnover | 0.60× |
Capital Efficiency (TTM)
| ROIC | 27.1% |
| ROE | 35.5% |
| ROA | -7.9% |
| ROCE | 29.6% |
| Asset Turnover | 0.60× |
| FCF Margin | -7.5% |
| Net Margin | -13.0% |
Ownership
| Insider buys (12m) | — |
| Insider sells (12m) | — |
| Float | 94.1% |
| Shares Out. | 558.0M |
Analyst Price Targets
| Mean Target | $4.39 |
| Median Target | $3.50 |
| High Target | $8 |
| Low Target | $3 |
| vs. Mean | +339.0% |
| Buy / Hold / Sell | — |
$1.00
| USD | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 4.85B | 4.64B | 4.81B | 3.91B | 2.53B |
| YoY Growth | +4.6% | -3.6% | +23.0% | +54.7% | — |
| Gross Profit | 3.63B | 3.09B | 3.21B | 2.63B | 1.78B |
| Gross Margin | 75.0% | 66.7% | 66.6% | 67.3% | 70.5% |
| R&D | — | — | — | — | — |
| SG&A | — | 1.10B | 1.12B | 1.09B | 1.05B |
| EBIT | (97.70M) | 93.20M | 18.00M | (592.40M) | (821.90M) |
| EBIT Margin | -2.0% | 2.0% | 0.4% | -15.1% | -32.5% |
| D&A | 1.40M | 319.50M | 365.00M | 396.00M | 425.00M |
| EBITDA | (96.30M) | 412.70M | 383.00M | (196.40M) | (396.90M) |
| EBITDA Margin | -2.0% | 8.9% | 8.0% | -5.0% | -15.7% |
| Net Income | (632.40M) | (352.60M) | (396.60M) | (973.60M) | (1.27B) |
| Net Margin | -13.0% | -7.6% | -8.2% | -24.9% | -50.2% |
| EPS (diluted) | $-1.23 | $-1.06 | $-2.37 | $-7.43 | $-11.15 |
| Shares (dil., M) | 513 | 333 | 168 | 131 | 114 |
Company Brief
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.
Balance Sheet
| Cash & ST Invest. | $428.5M |
| Total Debt | $8.1B |
| Net Cash / (Debt) | -$7.7B |
| Total Assets | $8.0B |
| Total Equity | -$1.9B |
| Goodwill & Intang. | $2.6B |
| Tangible Book/sh | $-8.69 |
Liquidity & Leverage
| Current Ratio | 0.41× |
| Quick Ratio | 0.41× |
| D/E Ratio | -4.29× |
| Debt / Assets | 101.5% |
| Net Debt / EBITDA | 16.80× |
| Interest Coverage | 2.38× |
| Beta (5yr) | 2.00 |
Growth (CAGR)
| Revenue 1yr | +4.6% |
| Revenue 3yr | +7.4% |
| Revenue 5yr | +17.7% |
| EPS 1yr | — |
| EPS 3yr | — |
| EPS 5yr | — |
| FCF 5yr | — |
| Dividend 5yr | -41.9% |
Dividends
| Annual DPS | $1.11 |
| Yield (fwd) | 111.16% |
| Payout Ratio | 0.0% |
| Ex-div Date | 2020-03-06 |
| Pay Date | 2020-03-23 |
DPS history
20152020
Capital Allocation (last FY)
| Capex | $246.1M |
| Capex / Revenue | 5.1% |
| SBC | $16.9M |
| Dividends Paid | $0 |
| Buybacks | $0 |
Data: Financial Modeling Prep · Not investment adviceUpdated 3/31/2026