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.

AMC Entertainment Holdings AMC Debt-to-equity

Discontinued — last reported Q4 '19

Debt-to-equity at other companies

ImaxIMAX

0×0.0×

Walt DisneyDIS

0.4×0.0×

Live Nation EntertainmentLYV

38.4×-9.3×

PSK

Paramount Skydance Corporation Class B Common StockPSKY

1.4×—

Red Rock Resorts, Inc.RRR

25.3×+11.5×

Dolby Laboratories, Inc.DLB

0×0.0×

Other financials

Income statement

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Revenue$1.0B+21.2%

Operating income-$45.7M+68.7%

Net income-$117.1M+42.1%

EPS (diluted)-$0.22+53.2%

Balance sheet

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Cash & equivalents$339.2M-10.4%

Total debt$7.9B-4.5%

Total equity-$1.9B-10.9%

Total assets$7.7B-4.6%

Cash flow

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Operating cash flow-$128.5M+65.3%

CapEx$46.2M-1.7%

Free cash flow-$174.7M+58.1%

Valuation

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Market cap$1.57B-53.9%

Enterprise value$9.16B-10.9%

P/S0.3×-0.4×

Profitability

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Gross margin66.3%—

Operating margin1.6%+1.0pp

Net margin-10.9%+3.9pp

FCF margin-12.6%+11.0pp

Returns & leverage

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Return on equity-11.4%—

Current ratio0.3×-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 official record: AMC Entertainment Holdings’s 10-K, filed March 12, 2021, on SEC EDGAR. View the filing →

Questions, answered.

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.