What does return on equity mean?

Trailing-twelve-month net income divided by average shareholders' equity (average of the start and end of the trailing-twelve-month window). Measures the profit generated on each dollar of shareholder capital.

AMC Entertainment Holdings AMC Return on equity

Discontinued — last reported Q4 '19

Return on equity at other companies

ImaxIMAX

11.6%+2.6pp

Walt DisneyDIS

13.4%+5.7pp

Live Nation EntertainmentLYV

222.2%—

PSK

Paramount Skydance Corporation Class B Common StockPSKY

-3.3%—

Red Rock Resorts, Inc.RRR

95.5%+14.0pp

Dolby Laboratories, Inc.DLB

9.4%-0.9pp

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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Debt / equity8.5×—

Current ratio0.3×-0.1×

Where this comes from

Calculated from AMC Entertainment Holdings’s reported figures.

net income/total stockholders equity=-11.4%

Based on trailing twelve months.

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

Questions, answered.

What does return on equity mean?: Trailing-twelve-month net income divided by average shareholders' equity (average of the start and end of the trailing-twelve-month window). Measures the profit generated on each dollar of shareholder capital.