AMCXNasdaqCable & Other Pay Television ServicesFiscal year ends December 31
AMC Global Media Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 30, 2026
$10.04−0.11 (-1.08%)
Close on Oct 19, 2026
- Market cap
- $431.88M
- P/E (TTM)
- –
- Dividend yield
- –
AMC Global Media statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Cable & Other Pay Television Services companies for comparison
Valuation
| Measure | AMC Global Media | Industry median |
|---|---|---|
| Market Cap | $414.15M | $268.92M |
| Enterprise Value | $1.65B | $762.49M |
| PS Ratio | 0.18 | 1.05 |
| PB Ratio | 0.45 | 1.73 |
| P/TBV Ratio | 0.72 | 2.18 |
| P/FCF Ratio | 2.17 | 9.17 |
| P/OCF Ratio | 1.89 | 5.39 |
Enterprise value
| Measure | AMC Global Media | Industry median |
|---|---|---|
| EV / Sales | 0.73 | 1.66 |
| EV / EBITDA | 12.01 | 8.93 |
| EV / EBIT | 31.80 | 14.11 |
| EV / FCF | 8.64 | 17.18 |
Income (trailing twelve months)
| Measure | AMC Global Media | Industry median |
|---|---|---|
| Revenue | $2.25B | $582.52M |
| Gross Profit | $1.08B | $115.39M |
| Operating Income | $51.77M | $1.90M |
| Pretax Income | -$6.23M | -$1.18M |
| Net Income | -$19.75M | -$4.07M |
| EBITDA | $137.07M | $21.37M |
| EPS (Diluted) | -$0.53 | -$0.05 |
Margins
| Measure | AMC Global Media | Industry median |
|---|---|---|
| Gross Margin | 48.3% | 46.8% |
| Operating Margin | 2.30% | 2.71% |
| Pretax Margin | -0.28% | 0.64% |
| Profit Margin | -0.88% | -1.54% |
| EBITDA Margin | 6.10% | 7.87% |
| FCF Margin | 8.48% | 2.92% |
Returns
| Measure | AMC Global Media | Industry median |
|---|---|---|
| Return on Equity (ROE) | -2.10% | -0.70% |
| Return on Assets (ROA) | -0.48% | -2.09% |
| Return on Invested Capital (ROIC) | 1.85% | 2.74% |
| Return on Capital Employed (ROCE) | 1.72% | 2.40% |
Growth
| Measure | AMC Global Media | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -4.59% | 2.02% |
| FCF Growth (YoY) | -32.3% | -17.1% |
| Revenue Growth (3Y CAGR) | -9.28% | 0.67% |
| Revenue Growth (5Y CAGR) | -3.86% | 2.97% |
| EPS Growth (3Y CAGR) | 113.7% | 5.61% |
| EPS Growth (5Y CAGR) | -18.6% | -12.2% |
Balance sheet
| Measure | AMC Global Media | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $464.00M | $73.26M |
| Total Debt | $1.66B | $1.43B |
| Net Cash (Debt) | -$1.20B | -$6.08M |
| Net Cash Per Share | -$29.02 | -$0.08 |
| Equity (Book Value) | $911.23M | $116.94M |
| Book Value Per Share | $22.09 | $3.12 |
| Tangible Book Value | $576.59M | $2.35M |
| Working Capital | $545.51M | $13.41M |
Financial position
| Measure | AMC Global Media | Industry median |
|---|---|---|
| Current Ratio | 1.76 | 1.27 |
| Quick Ratio | 1.41 | 0.83 |
| Debt / Equity | 1.82 | 0.98 |
| Debt / EBITDA | 12.12 | 4.53 |
| Debt / FCF | 8.72 | 8.72 |
| Net Debt / EBITDA | 8.73 | 3.89 |
| Interest Coverage | 0.30 | 0.18 |
Cash flow (trailing twelve months)
| Measure | AMC Global Media | Industry median |
|---|---|---|
| Operating Cash Flow | $218.73M | $24.13M |
| Capital Expenditures | -$28.21M | -$79.39M |
| Free Cash Flow | $190.52M | $25.41M |
| FCF Per Share | $4.62 | $0.54 |
Efficiency
| Measure | AMC Global Media | Industry median |
|---|---|---|
| Asset Turnover | 0.55 | 0.46 |
| Revenue Per Employee | $1.29M | $493.00K |
| Profits Per Employee | -$11.36K | -$3.81K |
| Employee Count | 1,738 | 1,033 |
Dividends and yields
| Measure | AMC Global Media | Industry median |
|---|---|---|
| Earnings Yield | -4.77% | -0.58% |
| FCF Yield | 46.0% | 3.34% |
Shares
| Measure | AMC Global Media | Industry median |
|---|---|---|
| Shares Outstanding | 41,250,000 | 73,310,500 |
| Shares Change (YoY) | 0.14% | 2.52% |
| Float | 19,352,700 | 45,824,650 |
| Shares Held by Insiders | 53.1% | 15.8% |
| Shares Held by Institutions | 81.9% | 61.7% |
Taxes
| Measure | AMC Global Media | Industry median |
|---|---|---|
| Income Tax | $3.79M | $1.77M |
Scores
| Measure | AMC Global Media | Industry median |
|---|---|---|
| Altman Z-Score | 1.72 | 0.87 |
| Piotroski F-Score | 6 | 5 |
| Beneish M-Score | -2.73 | -2.87 |
Calculated by StockData from AMC Global Media's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.