AMC Networks Statistics

Total Valuation

AMC Networks has a market cap or net worth of $287.31 million. The enterprise value is $1.83 billion.

Market Cap	287.31M
Enterprise Value	1.83B

Important Dates

The next estimated earnings date is Friday, August 8, 2025, before market open.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

AMC Networks has 44.93 million shares outstanding. The number of shares has increased by 1.01% in one year.

Current Share Class	33.44M
Shares Outstanding	44.93M
Shares Change (YoY)	+1.01%
Shares Change (QoQ)	+26.92%
Owned by Insiders (%)	1.46%
Owned by Institutions (%)	75.94%
Float	32.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	2.10
PS Ratio	0.12
Forward PS	0.12
PB Ratio	0.32
P/TBV Ratio	n/a
P/FCF Ratio	1.01
P/OCF Ratio	0.85
PEG Ratio	10.41

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.80, with an EV/FCF ratio of 6.52.

EV / Earnings	n/a
EV / Sales	0.77
EV / EBITDA	3.80
EV / EBIT	4.71
EV / FCF	6.52

Financial Position

The company has a current ratio of 2.26, with a Debt / Equity ratio of 2.46.

Current Ratio	2.26
Quick Ratio	2.17
Debt / Equity	2.46
Debt / EBITDA	4.77
Debt / FCF	8.62
Interest Coverage	2.20

Financial Efficiency

Return on equity (ROE) is -22.15% and return on invested capital (ROIC) is 6.79%.

Return on Equity (ROE)	-22.15%
Return on Assets (ROA)	5.26%
Return on Invested Capital (ROIC)	6.79%
Return on Capital Employed (ROCE)	10.88%
Revenue Per Employee	$1.32M
Profits Per Employee	-$141,278
Employee Count	1,800
Asset Turnover	0.51
Inventory Turnover	n/a

Taxes

In the past 12 months, AMC Networks has paid $34.80 million in taxes.

Income Tax	34.80M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.54% in the last 52 weeks. The beta is 1.39, so AMC Networks's price volatility has been higher than the market average.

Beta (5Y)	1.39
52-Week Price Change	-33.54%
50-Day Moving Average	6.35
200-Day Moving Average	7.89
Relative Strength Index (RSI)	51.08
Average Volume (20 Days)	581,937

Short Selling Information

The latest short interest is 5.59 million, so 12.45% of the outstanding shares have been sold short.

Short Interest	5.59M
Short Previous Month	5.07M
Short % of Shares Out	12.45%
Short % of Float	17.07%
Short Ratio (days to cover)	9.27

Income Statement

In the last 12 months, AMC Networks had revenue of $2.38 billion and -$254.30 million in losses. Loss per share was -$5.70.

Revenue	2.38B
Gross Profit	1.27B
Operating Income	389.27M
Pretax Income	128.28M
Net Income	-254.30M
EBITDA	482.39M
EBIT	389.27M
Loss Per Share	-$5.70

Full Income Statement

Balance Sheet

The company has $870.23 million in cash and $2.42 billion in debt, giving a net cash position of -$1.55 billion or -$34.50 per share.

Cash & Cash Equivalents	870.23M
Total Debt	2.42B
Net Cash	-1.55B
Net Cash Per Share	-$34.50
Equity (Book Value)	982.21M
Book Value Per Share	19.79
Working Capital	950.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $333.55 million and capital expenditures -$52.68 million, giving a free cash flow of $280.88 million.

Operating Cash Flow	333.55M
Capital Expenditures	-52.68M
Free Cash Flow	280.88M
FCF Per Share	$6.25

Full Cash Flow Statement

Margins

Gross margin is 53.46%, with operating and profit margins of 16.36% and -10.68%.

Gross Margin	53.46%
Operating Margin	16.36%
Pretax Margin	-9.18%
Profit Margin	-10.68%
EBITDA Margin	20.27%
EBIT Margin	16.36%
FCF Margin	11.80%

Dividends & Yields

AMC Networks does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.01%
Shareholder Yield	-1.01%
Earnings Yield	-89.99%
FCF Yield	99.39%

Analyst Forecast

The average price target for AMC Networks is $6.50, which is 1.64% higher than the current price. The consensus rating is "Sell".

Price Target	$6.50
Price Target Difference	1.64%
Analyst Consensus	Sell
Analyst Count	5
Revenue Growth Forecast (5Y)	-3.78%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

AMC Networks has an Altman Z-Score of 1.87 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.87
Piotroski F-Score	7