AMC
COM:AMCTHEATRES
AMC Theatres
- Stock
3.06
+1.66%
0.05
Last Close
3.01
07/03 21:00
Market Cap
1.54B
Beta: -
Volume Today
6.20M
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 10.58M - | 12.25M 15.82% | 21.52M 75.59% | 31.52M 46.49% | 34.60M 9.77% | 36.35M 5.06% | 29.40M 19.12% | 26.30M 10.54% | 33.85M 28.71% | 18.20M 46.23% | |
average payables | 265.40M - | 287.83M 8.45% | 407.39M 41.54% | 535.68M 31.49% | 511.10M 4.59% | 497.95M 2.57% | 421.05M 15.44% | 337.95M 19.74% | 353.80M 4.69% | 325.50M 8.00% | |
average receivables | 106.15M - | 104.18M 1.86% | 164.23M 57.64% | 260.19M 58.43% | 291.10M 11.88% | 275.05M 5.51% | 182.45M 33.67% | 134.70M 26.17% | 169M 25.46% | 185.65M 9.85% | |
book value per share | 15.55 - | 15.82 1.69% | 18.30 15.67% | 16.55 9.55% | 13.51 18.36% | 11.69 13.46% | -12.31 205.26% | -1.87 84.77% | -2.51 33.76% | -0.01 99.56% | |
capex per share | -2.78 - | -3.43 23.13% | -3.83 11.78% | -4.91 28.16% | -5.57 13.42% | -4.99 10.42% | -0.74 85.14% | -0.11 85.79% | -0.21 99.28% | -0.00 99.36% | |
capex to depreciation | -1.25 - | -1.43 14.36% | -1.57 9.84% | -1.16 25.98% | -1.07 7.92% | -1.15 7.44% | -0.35 69.71% | -0.24 32.13% | -0.56 134.49% | -0.73 31.37% | |
capex to operating cash flow | -0.91 - | -0.71 21.69% | -0.98 37.00% | -1.12 14.83% | -1.10 1.82% | -0.89 18.76% | 0.15 117.20% | 0.16 6.46% | 0.35 113.48% | 1.05 199.76% | |
capex to revenue | -0.10 - | -0.11 12.64% | -0.13 15.19% | -0.12 5.31% | -0.11 14.48% | -0.09 10.27% | -0.14 47.72% | -0.04 71.55% | -0.06 41.21% | -0.05 16.58% | |
cash per share | 2.24 - | 2.17 3.21% | 1.88 13.37% | 2.43 29.09% | 3.03 24.67% | 2.55 15.72% | 1.32 48.46% | 1.67 26.82% | 0.60 63.83% | 0.01 99.13% | |
days of inventory on hand | 3.67 - | 4.44 21.05% | 8.61 93.80% | 6.68 22.32% | 6.49 2.99% | 6.92 6.71% | 18.89 173.00% | 15.32 18.90% | 10.38 32.27% | ||
days payables outstanding | 91.63 - | 99.35 8.43% | 148.69 49.67% | 111.99 24.68% | 83.39 25.54% | 100.27 20.24% | 265.04 164.33% | 184.61 30.35% | 94.22 48.96% | 19.25 79.57% | |
days sales outstanding | 13.85 - | 13.14 5.14% | 25.09 90.92% | 21.41 14.63% | 19.00 11.30% | 17.74 6.61% | 29.08 63.95% | 24.60 15.41% | 15.64 36.43% | 15.45 1.22% | |
debt to assets | 0.03 - | 0.02 15.34% | 0.09 271.86% | 0.08 14.15% | 0.57 662.83% | 0.05 90.89% | 0.07 32.43% | 0.99 1,332.96% | 0.07 92.82% | 0.51 614.30% | |
debt to equity | 0.09 - | 0.08 10.72% | 0.38 379.16% | 0.35 6.87% | 3.91 1,016.20% | 0.59 84.90% | -0.25 141.88% | -6.01 2,332.82% | -0.25 95.87% | -2.48 900.46% | |
dividend yield | 0.00 - | 0.00 46.54% | 0.00 36.15% | 0.01 152.42% | 0.02 274.27% | 0.01 44.93% | 0.00 88.31% | 0.00 - | |||
earnings yield | 0.00 - | 0.00 76.76% | 0.00 29.63% | -0.03 907.51% | 0.01 134.28% | -0.02 328.87% | -0.92 4,556.77% | -0.00 99.47% | -0.02 367.35% | -0.00 98.31% | |
enterprise value | 25.35B - | 23.24B 8.34% | 37.50B 61.41% | 19.62B 47.70% | 17.85B 8.98% | 7.35B 58.81% | 4.76B 35.30% | 268.87B 5,551.51% | 42.63B 84.15% | 1.03T 2,315.51% | |
enterprise value over ebitda | 58.87 - | 46.33 21.30% | 63.60 37.28% | 34.81 45.27% | 17.12 50.81% | 10.46 38.91% | -4.23 140.40% | -853.01 20,083.71% | -920.70 7.93% | -6.81K 639.18% | |
ev to operating cash flow | 85.27 - | 49.70 41.72% | 86.89 74.83% | 35.11 59.59% | 34.12 2.81% | 12.70 62.78% | -4.21 133.16% | -437.83 10,294.69% | -67.83 84.51% | -4.78K 6,954.58% | |
ev to sales | 9.41 - | 7.88 16.17% | 11.59 47.00% | 3.86 66.68% | 3.27 15.34% | 1.34 58.89% | 3.83 184.89% | 106.36 2,677.58% | 10.90 89.75% | 213.96 1,863.18% | |
free cash flow per share | 0.27 - | 1.38 404.76% | 0.09 93.45% | -0.53 690.64% | -0.51 3.82% | 0.59 214.28% | -5.56 1,048.05% | -0.75 86.54% | -0.81 8.26% | -0.00 99.68% | |
free cash flow yield | 0.00 - | 0.01 450.61% | 0.00 95.33% | -0.00 1,416.24% | -0.00 18.27% | 0.01 293.83% | -0.26 3,337.68% | -0.00 98.95% | -0.02 623.48% | -0.00 97.84% | |
graham net net | -30.34 - | -33.65 10.91% | -56.48 67.81% | -55.96 0.91% | -73.00 30.45% | -115.34 58.00% | -54.47 52.78% | -11.39 79.09% | -10.49 7.87% | -0.06 99.44% | |
graham number | 15.19 - | 19.49 28.37% | 20.82 6.83% | 37.70 81.03% | 17.98 52.30% | 19.43 8.06% | 73.63 278.86% | 7.49 89.83% | 7.24 3.28% | 0.02 99.67% | |
income quality | 4.64 - | 4.50 2.97% | 3.87 14.14% | -1.15 129.67% | 4.75 514.39% | -3.88 181.72% | 0.25 106.34% | 0.48 96.50% | 0.65 33.48% | 0.54 15.94% | |
intangibles to total assets | 0.53 - | 0.52 2.01% | 0.50 3.61% | 0.54 8.62% | 0.54 0.07% | 0.36 32.68% | 0.26 27.63% | 0.24 9.50% | 0.27 14.15% | 0.28 2.06% | |
interest coverage | 1.45 - | 2.23 54.36% | 1.81 19.04% | 0.37 79.46% | 0.77 108.37% | 0.74 4.11% | -4.38 690.37% | -1.83 58.21% | -1.02 44.19% | ||
interest debt per share | 2.61 - | 2.33 10.68% | 7.98 242.30% | 7.94 0.52% | 56.07 606.46% | 10.18 81.85% | 4.56 55.17% | 11.74 157.35% | 0.98 91.62% | 0.03 97.22% | |
inventory turnover | 99.49 - | 82.19 17.39% | 42.41 48.40% | 54.60 28.74% | 56.28 3.08% | 52.74 6.29% | 19.32 63.37% | 23.82 23.30% | 35.17 47.66% | ||
invested capital | 0.09 - | 0.08 10.72% | 0.38 379.16% | 0.35 6.87% | 3.91 1,016.20% | 0.59 84.90% | -0.25 141.88% | -6.01 2,332.82% | -0.25 95.87% | -2.48 900.46% | |
market cap | 25.46B - | 23.35B 8.31% | 37.04B 58.65% | 19.27B 47.96% | 12.71B 34.07% | 7.52B 40.83% | 4.97B 33.90% | 259.71B 5,125.80% | 42.61B 83.59% | 1.03T 2,307.95% | |
net current asset value | -2.74B - | -3.16B 15.17% | -5.92B 87.54% | -6.82B 15.21% | -7.32B 7.26% | -11.79B 61.12% | -12.67B 7.52% | -10.74B 15.26% | -10.86B 1.09% | -9.65B 11.09% | |
net debt to ebitda | -0.25 - | -0.22 13.79% | 0.79 464.16% | 0.61 23.71% | 4.94 714.67% | -0.23 104.76% | 0.19 180.30% | -29.06 15,507.41% | -0.43 98.51% | -24.49 5,541.78% | |
net income per share | 0.66 - | 1.07 62.04% | 1.05 1.34% | -3.82 462.36% | 1.06 127.88% | -1.44 234.93% | -19.58 1,263.58% | -1.33 93.21% | -0.93 30.07% | -0.00 99.75% | |
operating cash flow per share | 3.06 - | 4.81 57.23% | 3.92 18.41% | 4.38 11.61% | 5.06 15.52% | 5.58 10.27% | -4.82 186.42% | -0.64 86.65% | -0.60 6.66% | -0.00 99.79% | |
payables turnover | 3.98 - | 3.67 7.77% | 2.45 33.19% | 3.26 32.77% | 4.38 34.30% | 3.64 16.83% | 1.38 62.17% | 1.98 43.57% | 3.87 95.93% | 18.96 389.36% | |
receivables turnover | 26.35 - | 27.78 5.42% | 14.55 47.62% | 17.04 17.14% | 19.21 12.73% | 20.58 7.08% | 12.55 39.01% | 14.84 18.21% | 23.34 57.31% | 23.63 1.23% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.03 - | 0.04 47.77% | 0.03 36.28% | -0.11 503.99% | 0.03 123.32% | -0.02 167.86% | -0.61 3,435.96% | -0.15 74.59% | -0.15 4.96% | -0.06 58.37% | |
revenue per share | 27.72 - | 30.30 9.31% | 29.40 2.96% | 39.79 35.35% | 52.77 32.62% | 52.68 0.17% | 5.30 89.94% | 2.65 50.04% | 3.74 41.12% | 0.03 99.23% | |
roe | 0.04 - | 0.07 59.34% | 0.06 14.71% | -0.23 500.64% | 0.08 134.15% | -0.12 255.92% | 1.59 1,395.41% | 0.71 55.39% | 0.37 47.72% | 0.21 42.15% | |
roic | 0.07 - | 0.09 30.66% | 0.05 44.76% | 0.04 9.99% | 0.03 26.29% | 0.11 245.59% | 0.76 604.83% | -0.06 107.63% | 0.20 447.96% | -0.01 105.06% | |
sales general and administrative to revenue | 0.19 - | 0.18 7.49% | 0.18 2.00% | 0.18 0.32% | 0.18 2.05% | 0.20 14.49% | 0.84 308.93% | 0.42 50.20% | 0.28 32.97% | ||
shareholders equity per share | 15.55 - | 15.82 1.69% | 18.30 15.67% | 16.55 9.55% | 13.51 18.36% | 11.69 13.46% | -12.31 205.26% | -1.87 84.77% | -2.51 33.76% | -0.01 99.56% | |
stock based compensation to revenue | 0.00 - | 0.00 15.12% | 0.00 57.81% | 0.00 25.20% | 0.00 143.14% | 0.00 70.52% | 0.02 2,442.06% | 0.02 16.60% | 0.01 66.26% | 0.01 53.52% | |
tangible asset value | -1.00B - | -1.11B 10.25% | -2.28B 106.64% | -3.20B 40.09% | -3.74B 16.97% | -3.77B 0.73% | -5.60B 48.42% | -4.37B 21.85% | -5.11B 16.95% | -4.35B 14.87% | |
tangible book value per share | -10.31 - | -11.36 10.23% | -20.75 82.63% | -25.07 20.79% | -36.17 44.29% | -36.30 0.37% | -23.87 34.25% | -4.58 80.81% | -4.88 6.66% | -0.03 99.47% | |
working capital | -126.64M - | -297.79M 135.15% | -505.55M 69.77% | -537M 6.22% | -546.80M 1.82% | -1.26B 130.45% | -1.09B 13.38% | 82.40M 107.55% | -788.20M 1,056.55% | -429.30M 45.53% |
All numbers in USD (except ratios and percentages)