AMC-

COM:AMC-ADVISORY

AMC Advisory

  • Privately Held

Company Overview

Metric
Company NameAMC AdvisoryCedar PointCineplex Inc.Cinepolis USA
SymbolCGX
MSH IDCOM:AMC-ADVISORYCOM:CEDARPOINTCOM:CINEPLEXCOM:CINEPOLISUSA
MarketPRIVATEPRIVATESTOCKSPRIVATE
SectorCommercial & Professional ServicesConsumer ServicesCommunication ServicesConsumer Services
IndustryCompliance and Regulatory AffairsAmusement Parks and EntertainmentEntertainmentMotion Picture Theaters
CountryCHUSCAUS
Stage
Employee Count10K
Websiteamc-advisory.comcedarpoint.comcineplex.comcinepolisusa.com
LinkedInamc-advisorycedar-point-amusement-park
Founders

Market Metrics

Metric
Market Cap382.85M
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue982.48M
Revenue (LTM)
Revenue (NTM)
Gross Profit655.68M
EBITDA227.85M
Operating Income102.97M
Net Income118.25M
EPS1.87
Diluted EPS1.50
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.67
Operating Profit Margin0.10
EBITDA Margin0.23
Net Profit Margin0.15
Return on Equity-0.23
Return on Assets0.09
Return on Capital Employed0.08

Valuation Multiples

Metric
P/E Ratio2.77
P/B Ratio-17.06
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.59
EV Multiple-3.65

Operational Metrics

Metric
Days Sales Outstanding16.97
Days Payables Outstanding85.16
Days Inventory Outstanding13.92
Operating Cycle40.32
Cash Conversion Cycle-43.69
Asset Turnover0.61

Cash Flow Metrics

Metric
Operating Cash Flow147.94M
Free Cash Flow103.05M
Cash Flow to Debt0.30
Operating Cash Flow/Sales0.18
Free Cash Flow Yield0.24

Balance Sheet Metrics

Metric
Cash & Equivalents25.94M
Accounts Receivable11.64M
Inventory12.47M
Goodwill438.79M
Debt to Capitalization1.02
Debt to Assets0.86
Current Ratio0.38
Quick Ratio0.38

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.00
R&D to Revenue
SG&A to Revenue0.17