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AMC Entertainment Holdings AMC Debt-to-equity

Discontinued — last reported Q4 '19

Debt-to-equity at other companies

Marcus Corporation logo
Marcus CorporationMCS
0.7×-0.1×
Imax logo
ImaxIMAX
0×0.0×
AMC Networks Inc. logo
AMC Networks Inc.AMCX
1.9×-0.8×
National CineMedia logo
National CineMediaNCMI
0.1×0.0×
Walt Disney logo
Walt DisneyDIS
0.4×0.0×
RDI
Reading InternationalRDIB
——

Other financials

Income statement

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Revenue$1.6B+14.2%
Operating income$238.1M+157%
Net income-$11.4M-143%
EPS (diluted)-$0.02-100%

Balance sheet

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Cash & equivalents$778.4M+83.7%
Total debt$7.7B-6.8%
Total equity-$1.5B+15.8%
Total assets$8.0B-1.6%

Cash flow

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Operating cash flow$235.4M—
CapEx$45.3M-8.5%
Free cash flow$190.1M—

Valuation

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Market cap$2.29B+90.5%
Enterprise value$9.23B+1.9%
P/S0.4×+0.2×

Profitability

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Gross margin66.3%—
Operating margin4.4%+4.0pp
Net margin-10.6%+8.1pp
FCF margin-12.6%+11.0pp

Returns & leverage

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Return on equity-11.4%—
Current ratio0.5×+0.1×

Where this comes from

Calculated from AMC Entertainment Holdings’s reported figures.

total debt/total stockholders equity=8.5×

Based on the most recent quarter.

The source filing: AMC Entertainment Holdings’s 10-K, filed March 12, 2021. Open the filing →

Filed
Mar 12, 2021, 9:23 AM EST
Fiscal year
FY2020
Accession
0001411579-21-000006

FAQ

What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.