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Market Cap: $394.84M

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AMC Global Media Inc.

AMCX
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Cashu Finance

By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Finance is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Finance is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

Cashu Finance and its contributors may hold positions in securities mentioned in published content. Any such holdings will be disclosed at the time of publication. Market data is provided on an "as-is" basis and may be delayed. Cashu Technologies Pty Ltd does not guarantee the accuracy, completeness, or timeliness of any information presented.

Financials

Profitability
Gross Profit Margin48.26%
EBITDA Margin49.07%
EBIT Margin7.31%
Pre-tax Margin-0.28%
Net Profit Margin-0.88%
Earnings Yield-3.77%
Valuation Multiples
Price / Book0.57
Price / Sales0.18
Price / Earnings-25.89
PEG0.16
Forward PEG7.74
EV / Sales0.75
EV / EBITDA1.52
EV / Operating Cash Flow7.68
EV / Free Cash Flow8.82
Price / Free Cash Flow2.07
Price / Operating Cash Flow2.39
Cash Flow & Capital
Free Cash Flow / Share$4.43
Operating Cash Flow / Share$5.08
Free Cash Flow Yield48.25%
Capex / Revenue1.26%
Capex / Operating Cash Flow12.90%
Capex / Depreciation0.03
Stock Compensation / Revenue1.12%
Dividend Payout Ratio0.00%
Dividend Yield0.00%
Liquidity & Leverage
Current Ratio1.76
Quick Ratio1.76
Cash Ratio0.65
Debt / Assets0.47
Debt / Capital0.66
Debt / Equity1.92
Long-Term Debt / Capital0.65
Debt / Market Cap4.21%
Net Debt / EBITDA1.17
Solvency Ratio0.33
Financial Leverage4.09
Efficiency & Working Capital
Asset Turnover0.60
Fixed Asset Turnover12.58
Inventory Turnover0.00
Receivables Turnover4.10
Payables Turnover9.95
Days Sales Outstanding88.92
Days Inventory Outstanding0
Days Payables Outstanding36.69
Operating Cycle88.92
Cash Conversion Cycle52.22
Working Capital Turnover4.00
Returns & Quality
Return on Equity-2.03%
Return on Assets-0.53%
Return on Invested Capital5.70%
ROCE5.72%
Return on Tangible Assets-0.58%
Operating Return on Assets4.53%
Income Quality-21.84
Tax Burden3.17
Interest Burden-0.04
Balance Sheet & Intrinsic Metrics
Enterprise Value$1.68B
Invested Capital$1.06B
Working Capital$545.51M
Tangible Asset Value$611.74M
Net Current Asset Value$-1.52B
Graham Number$8.86
Graham Net-Net-$44.32
Book Value / Share$22
Tangible Book Value / Share$14.22
Cash / Share$10.79
Financial Health Scores
Piotroski Score5
Altman Z-Score1.81
Revenue$2.25B
EBIT$164.28M
Market Cap$391.59M
Working Capital$545.51M
Retained Earnings$2.14B
Total Assets$3.73B
Total Liabilities$2.78B