AMC Networks Inc

Company Profile

AMC Networks Inc had its IPO on 2011-07-01 under the ticker symbol AMCX.

The company operates in the Communication Services sector and Entertainment industry. AMC Networks Inc has a staff strength of 1,948 employees.

Stock update

Shares of AMC Networks Inc opened at $16.16 at the start of the last trading session i.e. 2023-03-19.

The stocks traded within a range of $15.89 - $16.37, and closed at $16.

This is a -2.38% slip from the previous day's closing price.

A total volume of 896,400 shares were traded at the close of the day’s session.

In the last one week, shares of AMC Networks Inc have slipped by -17.78%.

AMC Networks Inc's Key Ratios

AMC Networks Inc has a market cap of $903.19 million, indicating a price to book ratio of 0.7662 and a price to sales ratio of 0.2495.

In the last 12-months AMC Networks Inc’s revenue was $3.10 billion with a gross profit of $1.58 billion and an EBITDA of $683.83 million. The EBITDA ratio measures AMC Networks Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, AMC Networks Inc’s operating margin was 18.62% while its return on assets stood at 6.33% with a return of equity of 0.96%.

In Q4, AMC Networks Inc’s quarterly earnings growth was a negative -23.9% while revenue growth was a positive 20%.

AMC Networks Inc’s PE and PEG Ratio

Forward PE

2.4219

Trailing PE

131.25

PEG

1.7554

Its diluted EPS in the last 12-months stands at $0.16 per share while it has a forward price to earnings multiple of 2.4219 and a PEG multiple of 1.7554. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into AMC Networks Inc’s profitability.

AMC Networks Inc stock is trading at a EV to sales ratio of 1.0085 and a EV to EBITDA ratio of 1.8709. Its price to sales ratio in the trailing 12-months stood at 0.2495.

AMC Networks Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$5.63 billion

Total Liabilities

$1.17 billion

Operating Cash Flow

$-10762000.00

Capital Expenditure

$10.76 million

Dividend Payout Ratio

0%

AMC Networks Inc ended 2023 with $5.63 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $5.63 billion while shareholder equity stood at $806.99 million.

AMC Networks Inc ended 2023 with $112.64 million in deferred long-term liabilities, $1.17 billion in other current liabilities, 661000.00 in common stock, $2.03 billion in retained earnings and $643.42 million in goodwill. Its cash balance stood at $930.00 million and cash and short-term investments were $930.00 million. The company’s total short-term debt was $70,161,000 while long-term debt stood at $2.98 billion.

AMC Networks Inc’s total current assets stands at $1.95 billion while long-term investments were $0 and short-term investments were $0. Its net receivables were $722.19 million compared to accounts payable of $172.01 million and inventory worth $0.

In 2023, AMC Networks Inc's operating cash flow was $-10762000.00 while its capital expenditure stood at $10.76 million.

Comparatively, AMC Networks Inc paid $0 in dividends in 2023.

Other key metrics

Current Trading Price

$16

52-Week High

$43.74

52-Week Low

$14.45

Analyst Target Price

$21.63

AMC Networks Inc stock is currently trading at $16 per share. It touched a 52-week high of $43.74 and a 52-week low of $43.74. Analysts tracking the stock have a 12-month average target price of $21.63.

Its 50-day moving average was $19.25 and 200-day moving average was $23.39 The short ratio stood at 3.51 indicating a short percent outstanding of 0%.

Around 605.4% of the company’s stock are held by insiders while 8926.9% are held by institutions.