AMC ENTERTAINMENT HOLDINGS, INC. (AMC) — Analysis Summary
AMC ENTERTAINMENT HOLDINGS, INC. (AMC) has a market cap of $2.36B with year-over-year revenue growth of +4.6%. Net margin stands at -13.0%. The stock trades at a P/E ratio of -4.3.
Key Takeaways
- Revenue changed +4.6% year-over-year
- Net margin of -13.0%
- P/E ratio of -4.3
Compared to other companies in the SERVICES-MOTION PICTURE THEATERS sector, AMC posted revenue growth of +4.6% and trades at a P/E of -4.3.
AMC ENTERTAINMENT HOLDINGS, INC. (AMC)
UPDATED — ET · MARKET DATA POLYGON · FINANCIALS SEC EDGAR
Red Flags & WarningsHigh Risk Signals
Multiple material red flags are active and deserve closer underwriting before relying on any valuation output.
Debt/EBITDA at 7.1x — highly leveraged, potential refinancing risk
Interest coverage at 0.4x — earnings do not cover interest payments
Shareholder equity is negative, which can signal balance-sheet stress.
Current ratio at 0.55x — current liabilities exceed current assets
AMC Entertainment Holdings Inc is involved in the theatrical exhibition business. The company owns, operates, or has interests in theatres located in the United States and Europe. It provides amenities such as plush, power recliners, MacGuffins full bars, AMC Dine-In Theatres, and premium presentation. The company has identified two reportable segments and reporting units for its theatrical exhibition operations, U.S. markets and International markets. It derives key revenue from the U.S.
Sector
SERVICES-MOTION PICTURE THEATERS
Employees
33,311
Headquarters
LEAWOOD, KS
Exchange
XNYS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Annual Dividend/Share
$0.12
Dividend Yield
4.55%
Dividend History
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.