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AMC Global Media Inc.

AMCX

CIK 0001514991 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-31) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue
$595M
↓-0.8% -$5Mvs FY2024 (Q4)
Operating Income
$52M
↓-42.8% -$39Mvs FY2024 (Q4)
Net Income
$10M
↓-77.6% -$36Mvs FY2024 (Q4)
Gross Profit
$296M
↓-3.6% -$11Mvs FY2024 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Poor
23/100
  • Profitability
    0ROIC 3.1% (10% = solid, 20%+ = moat)
  • Liquidity
    58Current Ratio 1.67 (above 1.5 = solid)
  • Leverage
    11D/E 1.78 (under 0.5 = conservative)
  • Efficiency
    27Asset Turnover 0.56x (1.0+ = capital-efficient)
  • Growth
    14Revenue YoY -0.8% (10% = solid, 25%+ = elite)
  • Margin Trend
    30Op Margin 9.9% · trend -1.2pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

DCF intrinsic value

DCF intrinsic value

two-stage Gordon model

Project AMCX's free cash flow forward, discount back at your hurdle rate, divide by diluted shares. Edit the assumptions to see how sensitive the intrinsic value is.

25%

Trailing 3-yr CAGR was 25.6%

10%

10% is a common all-equity benchmark for US large-caps

2.5%

Should be ≤ long-run GDP growth (~2.5% nominal)

5

5-year explicit projection + perpetuity terminal

Intrinsic value per share
$160.53
Total enterprise IV
$9.08B
Diluted shares
0.06B
Terminal PV
$7.05B (78% of total)
Year-5 FCF
$831M
YearProjected FCFDiscounted PV
+1$340M$310M
+2$426M$352M
+3$532M$400M
+4$665M$454M
+5$831M$516M
Terminal$11.36B$7.05B

DCF outputs are HIGHLY sensitive to growth + WACC assumptions. A 1pp WACC change can shift IV by 20%+. Use this as a sanity-check vs market price, not a target — and always cross-check the underlying FCF source (EDGAR cashflow statement, latest annual). Margin of safety convention: 30-50% discount to IV before buying.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$33M
investment in PP&E
Stock buybacks (TTM)
$18M
share count reduction
Stock-based comp (TTM)
$25M
non-cash dilution

Balance sheet · 2025-12-31

latest filed snapshot
Total assets
$3.94B
everything owned
Total liabilities
$2.92B
everything owed
Stockholders' equity
$982M
shareholder claim
Net debt
$1.25B
LT debt minus cash

Recent performance · 63 quarters

Revenue↓-0.8% -$5M
$595M
Net Income↑+84.9% +$35M
$77M
Free Cash Flow↑+7.6% +$3M
$40M
Operating Margin↓-5.7pts
9.9%

Drill down

AMCX Sankey

See AMC Global Media Inc.'s revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

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AMCX Charts

63 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

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AMCX Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

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