Total Valuation
AMC Networks has a market cap or net worth of €369.73M. The enterprise value is €1.75K.
Market Cap€369.73M
Enterprise Value€1.75K
Share Statistics
AMC Networks has 32,443,302 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding32,443,302
Owned by Insiders2.72%
Owned by Institutions0.47%
Financial Efficiency
AMC Networks’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 5.54%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)5.54%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee1.38M
Profits Per Employee53.37K
Employee Count1,675
Asset Turnover0.59
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of AMC Networks is ―. AMC Networks’s PEG ratio is -0.03.
PE Ratio―
PS Ratio0.18
PB Ratio0.43
Price to Fair Value0.43
Price to FCF1.55
Price to Operating Cash Flow2.16
PEG Ratio-0.03
Income Statement
In the last 12 months, AMC Networks had revenue of 2.31B and earned 89.40M in profits. Earnings per share was 2.01.
Revenue2.31B
Gross Profit1.17B
Operating Income257.64M
Pretax Income148.00M
Net Income89.40M
EBITDA1.26B
Earnings Per Share (EPS)2.01
Cash Flow
In the last 12 months, operating cash flow was 224.20M and capital expenditures -28.21M, giving a free cash flow of 195.99M billion.
Operating Cash Flow224.20M
Free Cash Flow195.99M
Free Cash Flow per Share6.04
Dividends & Yields
AMC Networks pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.73
52-Week Price Change70.92%
50-Day Moving Average8.53
200-Day Moving Average7.30
Relative Strength Index (RSI)46.76
Average Volume (3m)3.00
Important Dates
AMC Networks upcoming earnings date is Oct 30, 2026, Before Open (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateOct 30, 2026
Ex-Dividend Date―
Financial Position
AMC Networks as a current ratio of 1.67, with Debt / Equity ratio of 192.01%
Current Ratio1.67
Quick Ratio1.67
Debt to Market Cap4.14
Net Debt to EBITDA1.07
Interest Coverage Ratio1.49
Taxes
In the past 12 months, AMC Networks has paid 46.23M in taxes.
Income Tax46.23M
Effective Tax Rate0.31
Enterprise Valuation
AMC Networks EV to EBITDA ratio is 1.41, with an EV/FCF ratio of 6.51.
EV to Sales0.77
EV to EBITDA1.41
EV to Free Cash Flow6.51
EV to Operating Cash Flow5.80
Balance Sheet
AMC Networks has €464.00M in cash and marketable securities with €1.75B in debt, giving a net cash position of -€1.29B billion.
Cash & Marketable Securities€464.00M
Total Debt€1.75B
Net Cash-€1.29B
Net Cash Per Share-€39.63
Tangible Book Value Per Share€14.91
Margins
Gross margin is 47.45%, with operating margin of 11.14%, and net profit margin of 3.87%.
Gross Margin47.45%
Operating Margin11.14%
Pretax Margin6.40%
Net Profit Margin3.87%
EBITDA Margin54.57%
EBIT Margin13.86%
Analyst Forecast
The average price target for AMC Networks is €8.67, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target€8.67
Price Target Upside1.98% Upside
Analyst ConsensusModerate Sell
Analyst Count3
Revenue Growth Forecast-11.02%
EPS Growth Forecast89.08%