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AMC Entertainment Holdings Inc Stock Research

AMC

8.06USD-0.10(-1.23%)Delayedas of 21 Sep 2023, 10:11 am
Watchlist

Market Summary

USD8.06-0.10
Delayedas of 21 Sep 2023, 10:11 am
-1.23%

AMC Alerts

  • Big jump in Earnings (Y/Y)

AMC Stock Price

AMC RSI Chart

AMC Valuation

Market Cap

1.4B

Price/Earnings (Trailing)

-1.89

Price/Sales (Trailing)

0.33

EV/EBITDA

91.8

Price/Free Cashflow

-3.04

AMC Price/Sales (Trailing)

AMC Profitability

EBT Margin

-17.30%

Return on Equity

-61.07%

Return on Assets

-8.55%

Free Cashflow Yield

-32.89%

AMC Fundamentals

AMC Revenue

Revenue (TTM)

4.3B

Revenue Y/Y

15.56%

Revenue Q/Q

41.23%

AMC Earnings

Earnings (TTM)

-741.5M

Earnings Y/Y

107.07%

Earnings Q/Q

103.65%

Price Action

52 Week Range

7.0580.74
(Low)(High)

Last 7 days

-1.0%

Last 30 days

-70.4%

Last 90 days

-77.8%

Trailing 12 Months

-89.4%

AMC Financial Health

Current Ratio

0.46

Debt/Equity

-1.93

Debt/Cashflow

-0.12

AMC Investor Care

Dividend Yield

34.89%

Dividend/Share (TTM)

4.34

Shares Dilution (1Y)

46.38%

Diluted EPS (TTM)

-5.74

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

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

Which funds bought or sold AMC recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-09-12
Farther Finance Advisors, LLC
unchanged
-
-38.00
268
-%
2023-08-23
WOLVERINE TRADING, LLC
reduced
-58.96
-156,212
89,788
-%
2023-08-22
Asset Dedication, LLC
unchanged
-
-
-
-%
2023-08-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
reduced
-2.82
-476,682
2,776,400
-%
2023-08-21
OSAIC HOLDINGS, INC.
reduced
-8.82
-126,162
500,474
-%
2023-08-21
BOKF, NA
sold off
-100
-50,100
-
-%
2023-08-17
Coppell Advisory Solutions LLC
new
-
2,118
2,118
-%
2023-08-16
Sunbelt Securities, Inc.
unchanged
-
-826
6,380
-%
2023-08-16
RESOURCES MANAGEMENT CORP /CT/ /ADV
added
8.57
-4,000
3,000
-%
2023-08-16
Nuveen Asset Management, LLC
reduced
-1.47
-1,064,160
6,837,840
-%

1–10 of 32

Latest Funds Activity

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

Schedule 13G FIlings of AMC Entertainment Holdings

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Sep 11, 2023
vanguard group inc
3.90%
6,179,074
SC 13G/A
Aug 31, 2023
antara capital lp
0.0%
0
SC 13D/A
Aug 18, 2023
antara capital lp
6.5%
61,433,094
SC 13D/A
Jun 29, 2023
antara capital lp
9.9%
93,911,906
SC 13D/A
Jun 16, 2023
antara capital lp
13.3%
125,700,290
SC 13D/A
May 23, 2023
antara capital lp
15.4%
145,702,848
SC 13D/A
Apr 07, 2023
antara capital lp
17.52%
161,088,543
SC 13D/A
Apr 05, 2023
millennium management llc
5.3%
49,529,292
SC 13G
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

Recent SEC filings of AMC Entertainment Holdings

View All Filings
Date Filed Form Type Document
Sep 15, 2023
PRE 14A
PRE 14A
Sep 14, 2023
8-K
Current Report
Sep 11, 2023
SC 13G/A
Major Ownership Report
Sep 06, 2023
424B5
Prospectus Filed
Sep 06, 2023
8-K
Current Report
Aug 31, 2023
SC 13D/A
13D - Major Acquisition
Aug 28, 2023
4
Insider Trading
Aug 28, 2023
4
Insider Trading
Aug 28, 2023
4
Insider Trading
Aug 28, 2023
4
Insider Trading

Peers (Alternatives to AMC Entertainment Holdings)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
171.2B
32.1B
-5.39% 59.07%
40.31
5.33
3.53% -16.66%
151.0B
87.8B
-3.87% -23.25%
67.05
1.72
8.26% -28.33%
18.6B
19.2B
-2.93% -6.17%
41.49
0.97
64.98% 4404.57%
MID-CAP
7.8B
1.3B
-9.89% 45.32%
46.34
5.86
8.97% -22.95%
4.4B
887.4M
4.25% 29.40%
91.72
4.94
8.05% -6.53%
2.0B
1.7B
4.40% -34.40%
-77.69
1.2
37.20% 16.13%
1.4B
4.3B
-70.36% -89.38%
-1.89
0.33
9.64% 9.31%
SMALL-CAP
2.1B
2.8B
-2.32% 31.93%
-8.56
0.73
21.55% -418.46%
1.1B
573.8M
9.99% -42.30%
2.11
1.85
-5.94% 358.63%
488.1M
729.2M
0.62% 106.99%
8.18
0.67
17.78% 30.35%
52.0M
79.0M
13.18% -12.01%
-8.44
0.66
-5.75% -310.03%
49.9M
209.3M
-2.61% -39.13%
-1.53
0.24
12.25% -17.59%
9.7M
375.5M
-23.89% -95.90%
-0.06
0.03
184.65% -157.84%

AMC Entertainment Holdings News

InvestorsObserver
Should You Sell AMC Entertainment Holdings Inc (AMC) Stock Thursday Morning?.
InvestorsObserver,
94 minutes ago
InvestorPlace
Greenville Journal
MarketBeat

Returns for AMC

Cumulative Returns on AMC

-32.8%


7-Year Cumulative Returns

-39.1%


5-Year Cumulative Returns

-35.7%


3-Year Cumulative Returns

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

98.5%


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

86.9%


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

Financials for AMC Entertainment Holdings

Income Statement (Last 12 Months)
Income Statement (Last 12 Months)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Revenue4.4%4,261,600,0004,080,100,0003,911,400,0004,092,200,0003,887,000,0003,165,300,0002,527,900,0001,518,700,000875,000,0001,742,420,0002,609,840,0003,477,260,0004,344,680,0005,212,100,0005,471,000,0005,436,600,0005,341,200,0005,277,600,0005,460,800,0005,464,300,0005,421,600,000
Costs and Expenses1.8%4,624,300,0004,543,700,0004,433,700,0004,450,500,0004,275,600,0003,834,400,0003,457,900,0003,357,900,0003,244,400,0002,993,600,0005,345,100,0005,617,300,0006,118,400,0007,028,500,0005,335,000,0005,256,700,0005,204,000,0005,156,200,0005,195,800,0005,216,400,0005,155,900,000
EBITDA108.0%10,500,000-131,400,000-238,700,000-86,400,000-77,000,000-288,300,000-440,100,000-1,240,500,000-1,901,700,000-2,114,300,000-3,720,200,000-2,837,100,000-2,011,900,000-1,402,900,000571,200,000815,600,000790,500,000769,000,000923,800,000758,000,000788,500,000
EBITDA Margin107.7%0.00-0.03-0.06-0.02-0.02-0.09-0.17-0.82-2.17-1.21-1.43-0.82-0.46-0.270.100.150.150.150.170.140.15
Interest Expenses3.6%357,600,000345,100,000336,400,000333,200,000336,800,000345,400,000414,900,000405,600,000399,700,000391,200,000311,000,000307,800,000298,200,000292,800,000292,800,000292,800,000283,900,000271,900,000262,300,000248,100,000244,600,000
Earnings Before Taxes15.0%-737,400,000-867,400,000-971,100,000-814,100,000-815,100,000-1,043,300,000-1,280,000,000-2,102,200,000-2,777,300,000-2,995,400,000-4,529,500,000-3,623,500,000-2,777,300,000-2,155,200,000-171,600,00046,300,00012,000,000-23,200,000123,700,000-33,200,000-4,200,000
EBT Margin18.6%-0.17-0.21-0.25-0.20-0.21-0.33-0.51-1.38-3.17-1.72-1.74-1.04-0.64-0.41-0.030.010.000.000.02-0.010.00
Net Income14.9%-741,500,000-871,700,000-973,600,000-820,300,000-817,600,000-1,039,600,000-1,269,100,000-2,080,500,000-2,762,100,000-2,979,700,000-4,589,100,000-3,656,800,000-2,805,800,000-2,195,200,000-149,100,00035,000,000-10,600,000-37,800,000110,100,000-336,900,000-279,200,000
Net Income Margin18.6%-0.17-0.21-0.25-0.20-0.21-0.33-0.50-1.37-3.16-1.71-1.76-1.05-0.65-0.42-0.030.010.00-0.010.02-0.06-0.05
Free Cashflow12.1%-460,200,000-523,400,000-628,500,000-548,700,000-439,000,000-596,200,000-614,100,000-1,018,500,000-1,260,300,000-1,258,400,000-1,129,500,000-402,800,0009,500,000393,600,000579,000,000434,600,000379,700,000359,200,000523,200,000606,600,000716,100,000
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Assets-2.0%8,6708,8489,1369,2069,81810,34510,82211,05811,32910,48910,27610,87611,27211,23813,67613,28113,51513,4739,4969,3639,532
  Current Assets-4.4%7087419029051,2111,4051,8701,8632,0121,016487609680552673449590552781687841
    Cash Equivalents-12.2%4354966327069881,1891,6201,6401,840842308429508310276111201195324344327
  Net PPE------------2,3332,4182,5202,6492,5812,6142,6013,0403,0293,028
  Goodwill-1.4%2,3102,3432,3422,3072,3552,4152,4302,4512,4722,4912,5472,8742,9882,9384,7894,6944,7634,7884,7894,8214,831
Liabilities-1.6%11,25211,43811,76011,78512,14512,52412,61112,70012,73412,77613,13513,21212,84712,31212,46212,09812,19012,1708,0988,1087,562
  Current Liabilities-9.2%1,5541,7121,6901,6231,6171,6661,7881,6891,5581,5851,5791,5881,7111,6121,9331,6471,7141,6931,3281,1581,243
    LT Debt, Current0%20.0020.0020.0012820.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0021.0021.0015.0015.00--
    LT Debt, Non Current-1.4%4,7964,8625,1215,1975,3585,5025,4085,4335,4805,4395,6965,8045,4985,0214,7334,7104,7134,7384,7084,8404,203
Shareholder's Equity---------------1,2141,1831,3251,3041,3981,2551,970
  Retained Earnings0.1%-7,824-7,833-7,597-7,309-7,083-6,961-6,624-6,489-6,265-5,902-5,335-4,387-3,463-2,902-706-673-597-623-550-710-255
  Additional Paid-In Capital0.7%5,3615,3225,0454,8324,8314,8124,8574,8524,8473,6572,4662,1252,0072,0042,0022,0092,0072,0021,9981,9952,247
Shares Outstanding10.1%171156-117117117-11689.0074.0028.0020.0019.0019.0019.0019.0019.0019.0019.0023.0024.00
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations12.1%-460-523-628-548-439-596-614-1,018-1,260-1,258-1,129-40210.00394579435380359523607716
  Share Based Compensation-27.7%30.0042.0023.0047.0055.0044.0043.0035.0033.0028.0025.002.001.003.004.0016.0018.0016.0015.0013.009.00
Cashflow From Investing3.9%-178-185-224-190-168-107-68.20-31.10-25.60-83.20-154-322-426-505-516-551-357-300-317-264-265
Cashflow From Financing98.7%10754.00-91.30-163-2121,0601,9912,2662,6111,8731,3301,043728233-112-112-131-166-194-284-300
  Dividend Payments---1.001.001.003.00----7.0025.0046.0067.0084.0084.00249254258263156
  Buy Backs-------------------22.0046252.00

AMC Income Statement

2023-06-30
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Thousands, $ in Millions
3 Months Ended6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Revenues    
Total revenues$ 1,347.9$ 1,166.4$ 2,302.3$ 1,952.1
Operating costs and expenses    
Operating expense, excluding depreciation and amortization below412.0402.2795.2747.0
Rent220.8222.4426.5445.6
General and administrative:    
Merger, acquisition and other costs0.6(0.3)0.80.1
Other, excluding depreciation and amortization below58.167.5130.4120.6
Depreciation and amortization96.897.4190.4196.1
Operating costs and expenses1,263.11,182.52,325.72,135.1
Operating income (loss)84.8(16.1)(23.4)(183.0)
Other expense, net:    
Other expense (income)(31.1)(43.7)8.192.6
Interest expense:    
Corporate borrowings92.079.5182.7161.5
Finance lease obligations1.01.01.92.2
Non-cash NCM exhibitor services agreement9.69.819.119.0
Equity in (earnings) loss of non-consolidated entities(0.8)1.0(2.2)6.1
Investment expense (income)5.157.3(8.4)(6.1)
Total other expense, net75.8104.9201.2275.3
Net earnings (loss) before income taxes9.0(121.0)(224.6)(458.3)
Income tax provision0.40.62.30.7
Net earnings (loss)$ 8.6$ (121.6)$ (226.9)$ (459.0)
Net earnings (loss) per share attributable to AMC Entertainment Holdings, Inc.'s common stockholders:    
Basic$ 0.01$ (0.12)$ (0.16)$ (0.44)
Diluted$ 0.01$ (0.12)$ (0.16)$ (0.44)
Average shares outstanding:    
Basic (in thousands)1,513,0181,033,6421,443,8671,032,736
Diluted (in thousands)1,513,4721,033,6421,443,8671,032,736
Admissions    
Revenues    
Total revenues$ 744.1$ 651.0$ 1,278.2$ 1,094.8
Operating costs and expenses    
Operating costs and expenses383.1328.7629.3518.5
Food and beverage    
Revenues    
Total revenues488.2396.7816.9649.2
Operating costs and expenses    
Operating costs and expenses91.764.6153.1107.2
Other theatre    
Revenues    
Total revenues$ 115.6$ 118.7$ 207.2$ 208.1

AMC Balance Sheet

2023-06-30
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Current assets:  
Cash and cash equivalents$ 435.3$ 631.5
Restricted cash22.922.9
Receivables, net137.8166.6
Other current assets111.781.1
Total current assets707.7902.1
Property, net1,618.21,719.2
Operating lease right-of-use assets, net3,688.33,802.9
Intangible assets, net147.1147.3
Goodwill2,310.22,342.0
Other long-term assets198.2222.1
Total assets8,669.79,135.6
Current liabilities:  
Accounts payable285.5330.5
Accrued expenses and other liabilities328.6364.3
Deferred revenues and income385.3402.7
Current maturities of corporate borrowings20.020.0
Current maturities of finance lease liabilities6.45.5
Current maturities of operating lease liabilities528.5567.3
Total current liabilities1,554.31,690.3
Corporate borrowings4,795.65,120.8
Finance lease liabilities51.053.3
Operating lease liabilities4,104.34,252.7
Exhibitor services agreement497.3505.8
Deferred tax liability, net32.532.1
Shareholder litigation liability115.4 
Other long-term liabilities101.9105.1
Total liabilities11,252.311,760.1
Commitments and contingencies
Stockholders' deficit:  
Preferred stock0.10.1
Class A common stock ($.01 par value, 524,173,073 shares authorized; 519,192,389 shares issued and outstanding as of June 30, 2023; 516,838,912 shares issued and outstanding as of December 31, 2022)5.25.2
Additional paid-in capital5,361.25,045.1
Accumulated other comprehensive loss(124.6)(77.3)
Accumulated deficit(7,824.5)(7,597.6)
Total stockholders' deficit(2,582.6)(2,624.5)
Total liabilities and stockholders' deficit$ 8,669.7$ 9,135.6
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.