AMC Networks Statistics

Total Valuation

AMC Networks has a market cap or net worth of $308.03 million. The enterprise value is $1.73 billion.

Market Cap	308.03M
Enterprise Value	1.73B

Important Dates

The last earnings date was Friday, August 8, 2025, before market open.

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

Share Statistics

AMC Networks has 43.38 million shares outstanding. The number of shares has decreased by -0.15% in one year.

Current Share Class	31.90M
Shares Outstanding	43.38M
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	-0.47%
Owned by Insiders (%)	1.51%
Owned by Institutions (%)	75.31%
Float	31.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	3.09
PS Ratio	0.13
Forward PS	n/a
PB Ratio	0.32
P/TBV Ratio	n/a
P/FCF Ratio	1.09
P/OCF Ratio	0.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.94, with an EV/FCF ratio of 6.16.

EV / Earnings	n/a
EV / Sales	0.74
EV / EBITDA	3.94
EV / EBIT	5.00
EV / FCF	6.16

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 2.15.

Current Ratio	2.07
Quick Ratio	1.99
Debt / Equity	2.15
Debt / EBITDA	4.94
Debt / FCF	8.14
Interest Coverage	1.97

Financial Efficiency

Return on equity (ROE) is -14.45% and return on invested capital (ROIC) is 6.10%.

Return on Equity (ROE)	-14.45%
Return on Assets (ROA)	4.66%
Return on Invested Capital (ROIC)	6.10%
Return on Capital Employed (ROCE)	9.66%
Revenue Per Employee	$1.31M
Profits Per Employee	-$97,098
Employee Count	1,800
Asset Turnover	0.51
Inventory Turnover	n/a

Taxes

In the past 12 months, AMC Networks has paid $39.98 million in taxes.

Income Tax	39.98M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.74% in the last 52 weeks. The beta is 1.38, so AMC Networks's price volatility has been higher than the market average.

Beta (5Y)	1.38
52-Week Price Change	-23.74%
50-Day Moving Average	6.29
200-Day Moving Average	7.56
Relative Strength Index (RSI)	65.81
Average Volume (20 Days)	832,006

Short Selling Information

The latest short interest is 4.99 million, so 11.50% of the outstanding shares have been sold short.

Short Interest	4.99M
Short Previous Month	5.00M
Short % of Shares Out	11.50%
Short % of Float	15.98%
Short Ratio (days to cover)	12.08

Income Statement

In the last 12 months, AMC Networks had revenue of $2.35 billion and -$174.78 million in losses. Loss per share was -$3.91.

Revenue	2.35B
Gross Profit	1.24B
Operating Income	346.73M
Pretax Income	128.28M
Net Income	-174.78M
EBITDA	439.80M
EBIT	346.73M
Loss Per Share	-$3.91

Full Income Statement

Balance Sheet

The company has $866.41 million in cash and $2.29 billion in debt, giving a net cash position of -$1.42 billion or -$32.84 per share.

Cash & Cash Equivalents	866.41M
Total Debt	2.29B
Net Cash	-1.42B
Net Cash Per Share	-$32.84
Equity (Book Value)	1.07B
Book Value Per Share	22.40
Working Capital	893.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $331.94 million and capital expenditures -$50.49 million, giving a free cash flow of $281.45 million.

Operating Cash Flow	331.94M
Capital Expenditures	-50.49M
Free Cash Flow	281.45M
FCF Per Share	$6.49

Full Cash Flow Statement

Margins

Gross margin is 52.82%, with operating and profit margins of 14.73% and -7.42%.

Gross Margin	52.82%
Operating Margin	14.73%
Pretax Margin	-5.45%
Profit Margin	-7.42%
EBITDA Margin	18.68%
EBIT Margin	14.73%
FCF Margin	11.96%

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	0.15%
Shareholder Yield	0.15%
Earnings Yield	-56.74%
FCF Yield	91.37%

Analyst Forecast

The average price target for AMC Networks is $6.50, which is -8.45% lower than the current price. The consensus rating is "Sell".

Price Target	$6.50
Price Target Difference	-8.45%
Analyst Consensus	Sell
Analyst Count	5
Revenue Growth Forecast (5Y)	-4.53%
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 1.78 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.78
Piotroski F-Score	6