NASDAQ:AMCX
AMC Networks Inc.
- Stock
Last Close
7.25
06/11 22:01
Market Cap
443.08M
Beta: 1.18
Volume Today
198.52K
Avg: 466.00K
PE Ratio
−18.33
PFCF: 5.00
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 | 90.15M - | 94.15M 4.44% | 265.16M 181.63% | 266.43M 0.48% | 111.77M 58.05% | 181.08M 62.02% | 226.77M 25.23% | 252.81M 11.49% | 141.23M 44.14% | ||
average payables | 75.00M - | 113.15M 50.88% | 106.56M 5.83% | 95.44M 10.44% | 104.63M 9.63% | 100.69M 3.77% | 107.42M 6.69% | 146.87M 36.73% | 172.61M 17.53% | 86.00M 50.17% | |
average receivables | 487.45M - | 634.98M 30.27% | 689.92M 8.65% | 738.53M 7.05% | 805.93M 9.13% | 846.56M 5.04% | 835.37M 1.32% | 814.52M 2.50% | 768.81M 5.61% | 737.47M 4.08% | |
book value per share | -5.16 - | -0.54 89.50% | -0.42 22.69% | 2.08 595.87% | 5.45 162.32% | 11.85 117.20% | 12.09 2.07% | 20.09 66.18% | 15.82 21.27% | ||
capex per share | -0.55 - | -0.94 70.93% | -1.10 17.04% | -1.23 11.70% | -1.55 25.40% | -1.63 5.38% | -0.91 43.96% | -1.00 10.03% | -0.87 13.65% | ||
capex to depreciation | -0.06 - | -0.08 44.49% | -0.08 1.81% | -0.08 8.76% | -0.09 11.81% | -0.09 0.22% | -0.05 46.79% | -0.04 6.33% | -0.04 6.49% | ||
capex to operating cash flow | -0.11 - | -0.18 73.21% | -0.15 16.58% | -0.21 34.73% | -0.15 28.66% | -0.19 27.90% | -0.06 67.14% | -0.30 376.80% | -0.24 17.95% | ||
capex to revenue | -0.02 - | -0.03 44.93% | -0.03 8.60% | -0.03 0.76% | -0.03 5.91% | -0.03 0.94% | -0.02 44.70% | -0.01 16.43% | -0.01 3.36% | ||
cash per share | 2.80 - | 4.37 56.18% | 6.71 53.61% | 8.61 28.31% | 9.56 11.00% | 14.52 51.96% | 17.42 19.94% | 21.06 20.93% | 18.23 13.45% | ||
days of inventory on hand | 36.78 - | 28.63 22.17% | 125.79 339.41% | 24.97 80.15% | 33.27 33.28% | 55.79 67.69% | 58.12 4.17% | 71.99 23.87% | |||
days payables outstanding | 37.80 - | 39.94 5.66% | 25.29 36.69% | 27.81 10.00% | 27.03 2.83% | 22.84 15.49% | 31.39 37.42% | 44.15 40.64% | 41.42 6.18% | ||
days sales outstanding | 99.20 - | 95.98 3.25% | 92.87 3.24% | 100.94 8.68% | 102.67 1.72% | 102.23 0.43% | 105.49 3.19% | 96.71 8.33% | 85.13 11.98% | 101.32 19.02% | |
debt to assets | 0.70 - | 0.63 9.73% | 0.64 0.75% | 0.62 2.53% | 0.59 4.48% | 0.60 0.49% | 0.59 1.79% | 0.53 10.20% | 0.53 0.25% | ||
debt to equity | -7.50 - | -68.77 816.38% | -95.04 38.20% | 23.20 124.41% | 9.90 57.31% | 5.02 49.32% | 4.99 0.63% | 3.56 28.69% | 3.68 3.61% | ||
dividend yield | |||||||||||
earnings yield | 0.06 - | 0.07 19.40% | 0.07 6.22% | 0.13 86.40% | 0.14 4.28% | 0.17 22.40% | 0.13 23.27% | 0.17 30.62% | 0.01 91.97% | ||
enterprise value | 7.18B - | 7.79B 8.54% | 6.13B 21.30% | 6.08B 0.84% | 5.77B 5.16% | 4.75B 17.73% | 4.01B 15.44% | 3.59B 10.44% | 2.84B 20.88% | ||
enterprise value over ebitda | 11.73 - | 9.63 17.88% | 7.56 21.52% | 6.71 11.24% | 6.29 6.25% | 5.32 15.49% | 2.32 56.36% | 4.55 96.28% | 4.06 10.89% | ||
ev to operating cash flow | 19.26 - | 21.06 9.35% | 11.92 43.38% | 15.77 32.22% | 9.51 39.69% | 9.81 3.15% | 5.36 45.37% | 25.05 367.39% | 15.64 37.58% | ||
ev to sales | 3.30 - | 3.02 8.50% | 2.23 26.29% | 2.17 2.60% | 1.94 10.46% | 1.55 20.11% | 1.43 8.07% | 1.17 18.08% | 0.92 21.37% | ||
free cash flow per share | 4.63 - | 4.17 9.94% | 6.06 45.56% | 4.71 22.34% | 8.90 88.96% | 6.98 21.60% | 13.76 97.26% | 2.38 82.69% | 2.70 13.20% | ||
free cash flow yield | 0.07 - | 0.06 23.10% | 0.12 107.69% | 0.09 24.84% | 0.16 86.20% | 0.18 8.93% | 0.38 117.83% | 0.07 82.02% | 0.17 148.80% | ||
graham net net | -47.63 - | -44.08 7.47% | -42.30 4.02% | -53.37 26.16% | -58.31 9.27% | -53.76 7.81% | -52.48 2.38% | -68.87 31.23% | -59.88 13.06% | ||
graham number | 20.51 - | 7.86 61.68% | 5.96 24.14% | 18.43 209.03% | 30.71 66.61% | 42.48 38.33% | 35.77 15.78% | 51.71 44.56% | 8.77 83.04% | ||
income quality | 1.39 - | 0.97 30.34% | 1.77 82.97% | 0.79 55.59% | 1.31 65.95% | 1.19 9.24% | 2.91 145.56% | 0.51 82.40% | 16.49 3,115.98% | ||
intangibles to total assets | 0.57 - | 0.54 5.63% | 0.50 7.31% | 0.49 2.30% | 0.49 0.05% | 0.40 17.57% | 0.45 11.47% | 0.49 9.55% | 0.49 0.82% | 0 100% | |
interest coverage | 4.19 - | 5.53 31.96% | 5.32 3.90% | 5.39 1.35% | 4.69 13.00% | 3.96 15.51% | 5.06 27.66% | 5.39 6.50% | 4.44 17.64% | -3.36 175.67% | |
interest debt per share | 40.56 - | 39.07 3.67% | 41.57 6.42% | 50.29 20.98% | 56.68 12.69% | 62.25 9.84% | 63.01 1.22% | 74.50 18.23% | 60.91 18.24% | ||
inventory turnover | 9.92 - | 12.75 28.48% | 2.90 77.24% | 14.62 403.88% | 10.97 24.97% | 6.54 40.37% | 6.28 4.00% | 5.07 19.27% | |||
invested capital | -7.50 - | -68.77 816.38% | -95.04 38.20% | 23.20 124.41% | 9.90 57.31% | 5.02 49.32% | 4.99 0.63% | 3.56 28.69% | 3.68 3.61% | ||
market cap | 4.59B - | 5.41B 17.79% | 3.76B 30.57% | 3.51B 6.53% | 3.19B 9.21% | 2.22B 30.33% | 1.82B 17.80% | 1.46B 20.05% | 799.42M 45.20% | ||
net current asset value | -2.79B - | -2.52B 9.67% | -2.57B 1.67% | -2.77B 7.95% | -2.67B 3.62% | -2.27B 15.16% | -2.35B 3.68% | -2.56B 9.09% | -2.58B 0.56% | 686.94M 126.66% | |
net debt to ebitda | 4.23 - | 2.95 30.29% | 2.93 0.57% | 2.84 3.20% | 2.82 0.79% | 2.83 0.49% | 1.26 55.29% | 2.70 113.86% | 2.92 7.83% | ||
net income per share | 3.62 - | 5.06 39.83% | 3.77 25.56% | 7.26 92.60% | 7.68 5.82% | 6.77 11.90% | 4.70 30.51% | 5.92 25.76% | 0.22 96.35% | ||
operating cash flow per share | 5.18 - | 5.11 1.32% | 7.17 40.30% | 5.94 17.10% | 10.45 75.77% | 8.61 17.60% | 14.68 70.52% | 3.39 76.92% | 3.56 5.24% | ||
payables turnover | 9.66 - | 9.14 5.36% | 14.43 57.96% | 13.12 9.09% | 13.51 2.92% | 15.98 18.32% | 11.63 27.23% | 8.27 28.90% | 8.81 6.59% | ||
receivables turnover | 3.68 - | 3.80 3.36% | 3.93 3.34% | 3.62 7.99% | 3.56 1.69% | 3.57 0.43% | 3.46 3.09% | 3.77 9.08% | 4.29 13.61% | 3.60 15.98% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.15 - | 0.19 21.87% | 0.12 35.40% | 0.18 51.59% | 0.17 9.78% | 0.11 31.22% | 0.08 27.03% | 0.09 3.41% | 0.00 95.54% | 0.29 7,356.42% | |
revenue per share | 30.22 - | 35.64 17.94% | 38.41 7.77% | 43.23 12.55% | 51.18 18.40% | 54.45 6.38% | 55.18 1.34% | 72.65 31.67% | 60.70 16.45% | ||
roe | -0.70 - | -9.34 1,231.16% | -8.99 3.71% | 3.49 138.84% | 1.41 59.66% | 0.57 59.44% | 0.39 31.92% | 0.29 24.32% | 0.01 95.36% | 0.31 2,195.22% | |
roic | 0.15 - | 0.17 14.47% | 0.15 15.21% | 0.17 14.67% | 0.16 6.73% | 0.12 21.09% | 0.11 7.35% | 0.13 11.92% | -0.06 143.35% | 0.75 1,445.96% | |
sales general and administrative to revenue | 0.26 - | 0.25 4.34% | 0.23 6.42% | 0.22 5.29% | 0.01 - | 0.02 121.54% | |||||
shareholders equity per share | -5.16 - | -0.54 89.50% | -0.42 22.69% | 2.08 595.87% | 5.45 162.32% | 11.85 117.20% | 12.09 2.07% | 20.09 66.18% | 15.82 21.27% | ||
stock based compensation to revenue | 0.01 - | 0.01 7.81% | 0.01 17.44% | 0.02 35.20% | 0.02 7.51% | 0.02 2.13% | 0.02 10.31% | 0.02 17.15% | 0.01 37.81% | ||
tangible asset value | -2.43B - | -2.11B 13.26% | -2.03B 3.57% | -2.09B 2.69% | -1.95B 6.84% | -1.26B 35.07% | -1.41B 11.38% | -1.65B 17.52% | -1.65B 0.03% | 686.94M 141.54% | |
tangible book value per share | -33.78 - | -29.13 13.77% | -28.36 2.67% | -32.19 13.51% | -33.52 4.13% | -22.48 32.92% | -27.59 22.71% | -39.05 41.54% | -32.41 16.99% | ||
working capital | 597.39M - | 706.42M 18.25% | 742.16M 5.06% | 1.14B 53.03% | 1.17B 2.66% | 1.53B 30.87% | 1.06B 30.52% | 942.10M 11.15% | 779.64M 17.24% | 687.02M 11.88% |
All numbers in USD (except ratios and percentages)