AMCX(AMCX)
AMCX
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$52.69
Net Income/Share$1.20
Operating CF/Share$5.96
Free CF/Share$5.47
Cash/Share$12.66
Book Value/Share$22.65
Tangible Book/Share$14.81
Equity/Share$21.90
Interest Debt/Share$50.06
CapEx/Share$0.49
Dividend/Share$0.00
Valuation
Market Cap$379.97M
Enterprise Value$1.67B
P/E Ratio7.19P/S Ratio0.17P/OCF Ratio1.45
P/FCF Ratio1.59
P/B Ratio0.40P/TB Ratio0.40
EV/Sales0.73EV/EBITDA1.55
Graham Valuation
Graham Number$24.34
Graham Net-Net$-41.66
Profitability
Earnings Yield13.91%FCF Yield62.81%ROE5.30%ROIC4.93%Return on Tangible Assets1.49%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF8.21%
CapEx/Revenue0.93%
CapEx/Depreciation0.04
SBC/Revenue0.59%
SG&A/Revenue35.77%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.93Debt/Assets0.48Debt/Market Cap4.85
Net Debt/EBITDA1.20
Current Ratio1.75Interest Coverage0.63xIncome Quality4.55Efficiency
Days Sales Outstanding109 days
Days Payables Outstanding39 days
Days Inventory0 days
Receivables Turnover3.34x
Payables Turnover9.31x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$646.33M
Working Capital$576.59M
Invested Capital$1.09B
Intangibles/Assets8.83%