AMC ENTERTAINMENT HOLDINGS, INC. Key Metrics

2 years of history · ending 2025-12-31 · SEC EDGAR

Forensics

Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.

F-Score (Piotroski 0-9)

Z-Score (Altman; <1.81 = distress)

Per Share Metrics

Expense Ratios

Working Capital Analysis

Valuation Multiples

Enterprise Value Multiples

52-Week Range

Trailing Returns

ROIC vs WACC

Yields

Capital Deployment Yields

Liquidity & Leverage Ratios

Earnings Quality (OCF/NI · FCF/NI · Sloan Accruals)

EPS (Diluted)
$-1
Book Value Per Share
$-4
Free Cash Flow Per Share
$-1
Cash Per Share
$1
Revenue Per Share
$10
OCF Per Share
$-0
Return on Equity
34.6%
Return on Assets
-7.8%
Return on Invested Capital
-0.6%
Debt to Equity
-2.12
Current Ratio
0.41
Quick Ratio
0.41
Asset Turnover
0.60
Days Payables Outstanding
SBC / Revenue
0.3%
Capex / Revenue
5.1%
Working Capital
$-1.04B
Net Current Asset Value
$-9.18B
Invested Capital
$2.13B
OCF / Net Income
0.19
FCF / Net Income
0.58
Accruals Ratio (Sloan)
-6.4%
Net Debt
$3.60B
Net Debt / EBITDA
12.15
Interest Coverage
-0.04
Cash Coverage
-0.26
Dividend Coverage
Capex Coverage
-0.49
Tangible Common Equity
$-4.46B
TCE / Total Assets
-55.6%
Goodwill / Total Assets
30.1%
NOPAT
$-14M
Cash ROIC
-16.7%
WC / Revenue
-21.5%
Capex / D&A
0.79
Reinvestment Rate
386.8%
Total Payout Ratio
Asset Growth vs Revenue Growth
-7.4%
Revenue 5Y CAGR
31.3%
EPS 5Y CAGR
FCF 5Y CAGR
EBITDA 5Y CAGR
-16.3%
Book Value 5Y CAGR
Stock Price (FY-end)
$2
Market Cap
$738M
P/E Ratio
P/S Ratio
0.15
P/B Ratio
P/OCF Ratio
P/FCF Ratio
Enterprise Value
$4.33B
EV / EBITDA
14.64
EV / Sales
0.89
EV / FCF
FCF Yield
-49.6%
Dividend Yield
Shareholder Yield
-2.3%
Buyback Yield
Capex Yield
33.4%
Dividend Per Share
DPS YoY Growth
Operating Leverage
Graham Number
Shares Variation (YoY)
42.0%
Beta (5Y)
1.00
Cost of Equity
9.5%
Cost of Debt (after tax)
9.0%
WACC
9.1%
ROIC - WACC Spread
-9.7%
52W High
$4
52W Low
$2
Trailing Return 1Y
-61.0%
Trailing Return 5Y
-93.9%
F-Score (Piotroski)
2.00
Z-Score (Altman)
-1.08

Earnings Forecasts

Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).

Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.

EPS — Consensus vs Actual

Revenue — Consensus vs Actual

Stock Price on Earnings Dates