DISC

COM:DISCOVERYPLUS

discovery+

  • Privately Held

Company Overview

Metric
Company Namediscovery+AMC Entertainment Holdings, Inc.Fairfield-MaxwellHayu
SymbolAMC
MSH IDCOM:DISCOVERYPLUSCOM:AMCTHEATRESCOM:FAIRFIELDCOM:HAYU
MarketPRIVATESTOCKSPRIVATEPRIVATE
SectorConsumer ServicesCommunication ServicesFinancial Services & FinanceConsumer Services
IndustryMedia & EntertainmentEntertainmentInvestment ManagementMedia & Entertainment
CountryUSUSUSGB
Stage
Employee Count2.88K
Websitediscoveryplus.comamctheatres.comfairfield.comhayu.com
LinkedInamc-theatres
Founders

Market Metrics

Metric
Market Cap1.54B
Enterprise Value
Monthly Web Traffic22.40M
Web Traffic Growth0.26
Valuation
Raised Capital

Financial Performance

Metric
Revenue4.81B
Revenue (LTM)
Revenue (NTM)
Gross Profit1.15B
EBITDA399.30M
Operating Income34.30M
Net Income-396.60M
EPS-2.37
Diluted EPS-2.37
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 Margin0.56
Operating Profit Margin0.01
EBITDA Margin0.08
Net Profit Margin-0.07
Return on Equity0.19
Return on Assets-0.04
Return on Capital Employed0.00

Valuation Multiples

Metric
P/E Ratio-0.82
P/B Ratio-0.28
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.41
EV Multiple-9.61

Operational Metrics

Metric
Days Sales Outstanding10.42
Days Payables Outstanding53.82
Days Inventory Outstanding6.74
Operating Cycle22.30
Cash Conversion Cycle-19.09
Asset Turnover0.56

Cash Flow Metrics

Metric
Operating Cash Flow-215.20M
Free Cash Flow-444.80M
Cash Flow to Debt-0.04
Operating Cash Flow/Sales-0.04
Free Cash Flow Yield-0.42

Balance Sheet Metrics

Metric
Cash & Equivalents911.40M
Accounts Receivable-45.60M
Inventory39.50M
Goodwill2.36B
Debt to Capitalization1.83
Debt to Assets1.06
Current Ratio0.64
Quick Ratio0.68

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.01
R&D to Revenue
SG&A to Revenue0.23