AMCX(AMCX)
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
Market Cap$384.78M
Enterprise Value$1.67B
P/E Ratio-25.23P/S Ratio0.17P/OCF Ratio2.33
P/FCF Ratio2.02
P/B Ratio0.56P/TB Ratio0.56
EV/Sales0.74EV/EBITDA1.52
Graham Valuation
Graham Number--
Graham Net-Net$-44.32
Profitability
Earnings Yield-3.87%FCF Yield49.52%ROE-2.03%ROIC5.74%Return on Tangible Assets-0.58%Dividend
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/Assets0.47Debt/Market Cap4.55
Net Debt/EBITDA1.17
Current Ratio1.76Interest Coverage1.02xIncome Quality-21.84Efficiency
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%