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AMC Entertainment Holdings Inc Stock Research

AMC

4.97USD-0.03(-0.60%)Market Closed

Market Summary

USD4.97-0.03
Market Closed
-0.60%

AMC Alerts

AMC Stock Price

AMC RSI Chart

AMC Valuation

Market Cap

5.1B

Price/Earnings (Trailing)

-5.28

Price/Sales (Trailing)

1.31

EV/EBITDA

-40.14

Price/Free Cashflow

-8.17

AMC Price/Sales (Trailing)

AMC Profitability

EBT Margin

-24.83%

Return on Equity

37.1%

Return on Assets

-10.66%

Free Cashflow Yield

-12.23%

AMC Fundamentals

AMC Revenue

Revenue (TTM)

3.9B

Revenue Y/Y

-15.43%

Revenue Q/Q

2.32%

AMC Earnings

Earnings (TTM)

-973.6M

Earnings Y/Y

-114.06%

Earnings Q/Q

-26.8%

Price Action

52 Week Range

3.7727.50
(Low)(High)

Last 7 days

14.5%

Last 30 days

-30.4%

Last 90 days

22.1%

Trailing 12 Months

-80.6%

AMC Financial Health

Current Ratio

0.53

Debt/Equity

-1.93

Debt/Cashflow

-0.12

AMC Investor Care

Shares Dilution (1Y)

0.68%

Diluted EPS (TTM)

-0.93

Peers (Alternatives to AMC Entertainment Holdings)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
179.0B
84.4B
-1.52% -30.41%
53.93
2.12
15.66% 7.72%
150.7B
31.6B
5.06% -11.28%
33.55
4.77
6.46% -12.20%
16.0B
16.7B
-3.97% -41.24%
54.07
0.96
166.11% 145.47%
MID-CAP
6.7B
1.3B
7.86% 45.24%
34.44
5.22
17.93% 10.25%
5.1B
3.9B
-30.39% -80.65%
-5.28
1.31
54.73% 23.28%
4.7B
-
1.10% 12.63%
82.74
5.31
97.57% 3.36%
2.5B
1.5B
-10.48% -28.69%
123.63
1.66
65.41% 113.51%
SMALL-CAP
2.0B
2.0B
-5.52% -31.33%
-20.97
1.01
52.20% 29.12%
1.7B
2.5B
5.95% -17.27%
-6.4
0.71
62.51% 35.86%
400.8M
671.0M
2.24% 28.79%
17.89
0.6
10.71% 16.06%
72.7M
205.8M
-5.98% -25.34%
-3.2
0.35
97.60% -232.34%
57.6M
82.0M
-15.29% -47.34%
-18.62
0.7
3.09% -182.95%
57.0M
175.2M
-27.11% -61.90%
-0.84
0.33
85.09% -73.73%

Financials for AMC Entertainment Holdings

Income Statement (Last 12 Months)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Revenue-4.4%3,911,400,0004,092,200,0003,887,000,0003,165,300,0002,527,900,000
Operating Expenses56.8%12,700,0008,100,000200,000200,000-
Costs and Expenses-0.4%4,433,700,0004,450,500,0004,275,600,0003,834,400,0003,457,900,000
EBITDA-176.3%-238,700,000-86,400,000-77,000,000-246,000,000-
EBITDA Margin-189.0%-0.06-0.02-0.02-0.08-
Earnings Before Taxes-19.3%-971,100,000-814,100,000-815,100,000-1,043,300,000-1,280,000,000
EBT Margin-24.8%-0.25-0.20-0.21-0.33-
Interest Expenses1.0%336,400,000333,200,000336,800,000345,400,000414,900,000
Net Income-18.7%-973,600,000-820,300,000-817,600,000-1,039,600,000-1,269,100,000
Net Income Margin-24.2%-0.25-0.20-0.21-0.33-
Free Cahsflow-14.5%-628,500,000-548,700,000-439,000,000-596,200,000-
Balance Sheet
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Assets-0.8%9,1369,2069,81810,34510,822
  Current Assets-0.3%9029051,2111,4051,870
    Cash Equivalents-10.5%6327069881,1891,593
  Goodwill1.5%2,3422,3072,3552,4152,430
Liabilities-0.2%11,76011,78512,14512,52412,611
  Current Liabilities4.2%1,6901,6231,6171,6661,788
  Long Term Debt-0.8%5,0765,1165,2305,169-
    LT Debt, Current-84.4%20.0012820.0020.0020.00
    LT Debt, Non Current-1.5%5,1215,1975,3585,5025,408
Shareholder's Equity-46.7%-2,624-1,789---
  Retained Earnings-3.9%-7,597-7,309-7,083-6,961-6,624
  Additional Paid-In Capital4.4%5,0454,8324,8314,8124,857
Accumulated Depreciation1.4%2,7162,6802,6432,583-
Shares Outstanding22.9%1,034841840--
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations-14.5%-628-548-439-596-614
  Share Based Compensation-51.7%23.0047.0055.0044.0043.00
Cashflow From Investing-17.5%-224-190-168-107-68.20
Cashflow From Financing44.1%-91.30-163-2121,0601,991
  Dividend Payments-25.0%1.001.001.003.00-

Risks for AMC

What is the probability of a big loss on AMC?

99.2%


Probability that AMC Entertainment Holdings stock will be more than 20% underwater in next one year

96.9%


Probability that AMC Entertainment Holdings stock will be more than 30% underwater in next one year.

82.3%


Probability that AMC Entertainment Holdings stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does AMC drawdown profile look like?

Y-axis is the maximum loss one would have experienced if AMC Entertainment Holdings was unfortunately bought at previous high price.

Drawdowns

Returns for AMC

Cumulative Returns on AMC

-18.8%


7-Year Cumulative Returns

-15.6%


5-Year Cumulative Returns

17.8%


3-Year Cumulative Returns

What are the long-term rolling returns for AMC?

FIve years rolling returns for AMC Entertainment Holdings.

Annualized Returns

Which funds bought or sold AMC recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-03-23
ETF MANAGERS GROUP, LLC
added
141
582,420
2,006,420
0.09%
2023-03-23
MetLife Investment Management, LLC
added
0.48
-30,619
43,472
-%
2023-03-17
American Portfolios Advisors
reduced
-53.81
-29,579
18,659
-%
2023-03-10
VICTORY CAPITAL MANAGEMENT INC
reduced
-0.05
-170,274
238,726
-%
2023-03-06
Rockefeller Capital Management L.P.
unchanged
-
-6,000
8,000
-%
2023-02-28
Voya Investment Management LLC
added
0.4
-192,100
271,900
-%
2023-02-27
Parallax Volatility Advisers, L.P.
added
575,856
586,035
586,035
-%
2023-02-24
NATIXIS
unchanged
-
138
138
-%
2023-02-22
CVA Family Office, LLC
reduced
-93.22
16.00
16.00
-%
2023-02-21
MACQUARIE GROUP LTD
sold off
-100
-54,000
-
-%

1–10 of 36

Latest Funds Activity

Are funds buying AMC calls or puts?
Calls
Puts
Are funds bullish or bearish(Calls - Puts)?
Net Call Options
No. of funds that own AMC
No. of Funds

AMC Entertainment Holdings News

The Wall Street Journal

Bed Bath & Beyond Ends Hudson Bay Deal, Turns to Market for $300 Million to Avoid Bankruptcy.

The Wall Street Journal,
12 hours ago

Nasdaq

Bloomberg

The Coin Republic

Schedule 13G FIlings of AMC Entertainment Holdings

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Mar 16, 2023
antara capital lp
19.62%
179,231,928
SC 13D/A
Feb 16, 2023
antara capital lp
25.00%
227,232,507
SC 13D/A
Feb 10, 2023
vanguard group inc
10.14%
52,427,292
SC 13G/A
Feb 09, 2023
antara capital lp
28.7%
252,683,817
SC 13D/A
Feb 09, 2023
vanguard group inc
9.93%
51,297,509
SC 13G/A
Jan 04, 2023
antara capital lp
8.5%
59,516,175
SC 13D
Sep 01, 2022
ics opportunities, ltd.
4.6%
23,643,769
SC 13G
Feb 09, 2022
vanguard group inc
9.16%
47,085,666
SC 13G
Feb 04, 2022
blackrock inc.
8.3%
42,892,769
SC 13G
May 21, 2021
wanda america entertainment, inc.
002%
10,000
SC 13D/A

AMC Fair Value

Recent SEC filings of AMC Entertainment Holdings

View All Filings
Date Filed Form Type Document
Mar 20, 2023
4
Insider Trading
Mar 16, 2023
4
Insider Trading
Mar 16, 2023
SC 13D/A
13D - Major Acquisition
Mar 15, 2023
4
Insider Trading
Mar 15, 2023
8-K
Current Report
Mar 10, 2023
4
Insider Trading
Mar 09, 2023
424B7
Prospectus Filed
Mar 09, 2023
8-K
Current Report
Mar 08, 2023
4
Insider Trading
Mar 06, 2023
4
Insider Trading

Latest Insider Trading transactions for AMC

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-01-11
Goodman Sean D.
sold
-377,748
4.678
-80,750
evp & cfo
2022-08-08
COX CHRIS A
sold
-300,000
25.00
-12,000
svp & chief accounting officer
2022-03-31
COX CHRIS A
gifted
-
-
-1,750
svp & chief accounting officer
2022-03-31
MCDONALD JOHN D
sold
-597,625
23.905
-25,000
evp, us operations
2022-03-29
FRANK ELIZABETH F
sold
-598,240
29.912
-20,000
evp & chief content officer
2022-03-29
COX CHRIS A
sold
-429,998
28.799
-14,931
svp & chief accounting officer
2022-03-29
MCDONALD JOHN D
gifted
-
-
-25,000
evp, us operations
2022-03-23
MCDONALD JOHN D
sold
-1,000,100
20.002
-50,000
evp, us operations
2022-03-17
Wittlinger Lee
sold
-264,944
14.95
-17,722
-
2022-03-09
COLANERO STEPHEN A
sold
-1,075,790
15.59
-69,005
evp & chief marketing officer

1–10 of 50

Adam M. Aron
31200
AMC Entertainment Holdings, Inc., through its subsidiaries, engages in the theatrical exhibition business. The company owns, operates, or has interests in theatres in the United States and Europe. As of March 1, 2022, it operated approximately 950 theatres and 10,600 screens. The company was founded in 1920 and is headquartered in Leawood, Kansas.

AMC Income Statement

2022-12-31
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Thousands, $ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Revenues   
Total revenues$ 3,911.4$ 2,527.9$ 1,242.4
Operating costs and expenses   
Operating expense, excluding depreciation and amortization below1,528.41,141.8856.0
Rent886.2828.0884.1
General and administrative:   
Merger, acquisition and other costs2.113.724.6
Other, excluding depreciation and amortization below207.6226.6156.7
Depreciation and amortization396.0425.0498.3
Impairment of long-lived assets, definite and indefinite-lived intangible assets and goodwill133.177.22,513.9
Operating costs and expenses4,433.73,457.95,345.1
Operating loss(522.3)(930.0)(4,102.7)
Other expense, net:   
Other expense (income)53.6(87.9)28.9
Interest expense:   
Corporate borrowings336.4414.9311.0
Finance lease obligations4.15.25.9
Non-cash NCM exhibitor services agreement38.238.040.0
Equity in (earnings) loss of non-consolidated entities1.6(11.0)30.9
Investment expense (income)14.9(9.2)10.1
Total other expense, net448.8350.0426.8
Net loss before income taxes(971.1)(1,280.0)(4,529.5)
Income tax provision (benefit)2.5(10.2)59.9
Net loss(973.6)(1,269.8)(4,589.4)
Less: Net loss attributable to noncontrolling interests (0.7)(0.3)
Net loss attributable to AMC Entertainment Holdings, Inc.$ (973.6)$ (1,269.1)$ (4,589.1)
Net loss per share attributable to AMC Entertainment Holdings, Inc.'s common stockholders:   
Basic$ (0.93)$ (1.33)$ (19.58)
Diluted$ (0.93)$ (1.33)$ (19.58)
Average shares outstanding:   
Basic (in thousands)1,047,689954,820234,424
Diluted (in thousands)1,047,689954,820234,424
Admissions   
Revenues   
Total revenues$ 2,201.4$ 1,394.2$ 712.1
Operating costs and expenses   
Operating costs and expenses1,051.7607.7322.7
Food and beverage   
Revenues   
Total revenues1,313.7857.3362.4
Operating costs and expenses   
Operating costs and expenses228.6137.988.8
Other theatre.   
Revenues   
Total revenues$ 396.3$ 276.4$ 167.9

AMC Balance Sheet

2022-12-31
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Current assets:  
Cash and cash equivalents$ 631.5$ 1,592.5
Restricted cash22.927.8
Receivables, net166.6168.5
Other current assets81.181.5
Total current assets902.11,870.3
Property, net1,719.21,962.5
Operating lease right-of-use assets, net3,802.94,155.9
Intangible assets, net147.3153.4
Goodwill2,342.02,429.8
Deferred tax asset, net 0.6
Other long-term assets222.1249.0
Total assets9,135.610,821.5
Current liabilities:  
Accounts payable330.5377.1
Accrued expenses and other liabilities364.3367.5
Deferred revenues and income402.7408.6
Current maturities of corporate borrowings20.020.0
Current maturities of finance lease liabilities5.59.5
Current maturities of operating lease liabilities567.3605.2
Total current liabilities1,690.31,787.9
Corporate borrowings5,120.85,408.0
Finance lease liabilities53.363.2
Operating lease liabilities4,252.74,645.2
Exhibitor services agreement505.8510.4
Deferred tax liability, net32.131.3
Other long-term liabilities105.1165.0
Total liabilities11,760.112,611.0
Commitments and contingencies
Stockholders' deficit:  
Preferred stock0.10.1
Class A common stock ($.01 par value, 524,173,073 shares authorized; 516,838,912 shares issued and outstanding as of December 31, 2022; 513,979,100 shares issued and outstanding as of December 31, 2021)5.25.1
Additional paid-in capital5,045.14,857.4
Accumulated other comprehensive loss(77.3)(28.1)
Accumulated deficit(7,597.6)(6,624.0)
Total stockholders' deficit(2,624.5)(1,789.5)
Total liabilities and stockholders' deficit$ 9,135.6$ 10,821.5