AMCX

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$52.22
Net Income/Share$-0.46
Operating CF/Share$5.08
Free CF/Share$4.43
Cash/Share$10.79
Book Value/Share$22.00
Tangible Book/Share$14.22
Equity/Share$21.18
Interest Debt/Share$44.64
CapEx/Share$0.66
Dividend/Share$0.00
Valuation (TTM)
Market Cap$394.51M
Enterprise Value$1.68B
P/E Ratio-25.87P/S Ratio0.18
P/OCF Ratio2.39
P/FCF Ratio2.07
P/B Ratio0.57
P/TB Ratio0.57
EV/Sales0.75
EV/EBITDA1.52
Graham Valuation
Graham Number--
Graham Net-Net$-44.32
Profitability (TTM)
Earnings Yield-3.78%FCF Yield48.29%ROE-2.03%ROIC5.70%Return on Tangible Assets-0.58%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF12.90%
CapEx/Revenue1.26%
CapEx/Depreciation0.03
SBC/Revenue1.12%
SG&A/Revenue36.74%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.92Debt/Assets0.47
Debt/Market Cap4.43
Net Debt/EBITDA1.17
Current Ratio1.76Interest Coverage1.01xIncome Quality-21.84
Efficiency
Days Sales Outstanding89 days
Days Payables Outstanding37 days
Days Inventory0 days
Receivables Turnover4.10x
Payables Turnover9.95x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$611.74M
Working Capital$545.51M
Invested Capital$1.06B
Intangibles/Assets8.98%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.