AMC Entertainment Holdings Inc
General ticker "AMC" information:
- Sector: Communication Services
- Industry: Entertainment
- Capitalization: $1.7B
AMC Entertainment Holdings Inc follows the US Stock Market performance with the rate: 13.6%.
Estimated limits based on current volatility of 2.5%: low 4.00$, high 4.21$
Factors to consider:
- US accounted for 76.6% of revenue in the fiscal year ended 2023-12-31
- Current price 36.8% below estimated low
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [6.52$, 21.70$]
- 2024-12-30 to 2025-12-30 estimated range: [6.43$, 17.40$]
Financial Metrics affecting the AMC estimates:
- Negative: Non-GAAP EPS, $ of -1.92 <= 0.10
- Negative: Operating profit margin, % of -1.52 <= 1.03
- Negative: Operating cash flow per share per price, % of -14.46 <= 2.35
- Negative: negative Net income
- Negative: Industry operating profit margin (median), % of -6.38 <= 2.14
- Negative: Industry inventory ratio change (median), % of 1.91 > 0.49
- Negative: Industry earnings per price (median), % of -3.82 <= 1.31
- Negative: Interest expense per share, $ of 2.17 > 0.74
Short-term AMC quotes
Long-term AMC plot with estimates
Financial data
YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|
Operating Revenue | $2,527.90MM | $3,911.40MM | $4,812.60MM |
Operating Expenses | $3,457.90MM | $4,433.70MM | $4,886.90MM |
Operating Income | $-930.00MM | $-522.30MM | $-74.30MM |
Non-Operating Income | $-350.00MM | $-448.80MM | $-318.90MM |
Interest Expense | $458.10MM | $378.70MM | $411.20MM |
Income(Loss) | $-1,280.00MM | $-971.10MM | $-393.20MM |
Taxes | $-10.20MM | $2.50MM | $3.40MM |
Other Income(Loss) | $0.70MM | $0.00MM | $0.00MM |
Profit(Loss) | $-1,269.10MM | $-973.60MM | $-396.60MM |
Stockholders Equity | $-1,789.50MM | $-2,624.50MM | $-1,847.90MM |
Inventory | $31.30MM | $36.40MM | $39.50MM |
Assets | $10,821.50MM | $9,135.60MM | $9,009.20MM |
Operating Cash Flow | $-614.10MM | $-628.50MM | $-215.20MM |
Capital expenditure | $100.60MM | $219.80MM | $229.60MM |
Investing Cash Flow | $-68.20MM | $-224.00MM | $-180.10MM |
Financing Cash Flow | $1,990.70MM | $-91.30MM | $649.30MM |
Earnings Per Share* | $-23.47 | $-7.43 | $-2.09 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.