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AMC Entertainment Holdings, Inc.

AMC NYSE Categories PDF
Communication Services · Entertainment
Leawood, KS 66211, United States IPO 2013 amctheatres.com Updated Jun 26, 8:37pm
Price
$2.16
Market Cap
$1.3B
Employees
2,915
Beta
2.31
Avg Volume
36,136,982
CEO
Adam Aron
Business Description

AMC Entertainment Holdings, Inc., through its various subsidiaries, primarily operates within the theatrical motion picture exhibition sector. The company possesses ownership, management, or significant interests in cinema locations across both the United States and Europe. By March 1, 2022, its extensive portfolio included roughly 950 theaters and a combined total of 10,600 screens. Established in 1920, the firm's main offices are situated in Leawood, Kansas.

Business History
Revenue & Net Income Trend
The directional story — useful even when net income is negative.
Last updated: Jun 24, 2026 11:20pm (2d ago)
Revenue
The top line — total sales before any costs or taxes are subtracted. A measure of how much business the company is doing.
Net Income
The bottom line — profit left after subtracting all expenses, interest, and taxes from revenue. Reflects accounting profitability, but includes non-cash items like depreciation, so it isn't the same as cash earned.
Operating Cash Flow
The real cash generated by the day-to-day business — selling products, paying suppliers, collecting from customers. Calculated from net income by adding back non-cash items and adjusting for timing (unpaid bills, unsold inventory). When OCF consistently lags net income, the reported profit may not be converting to real money.
Period Revenue Net Income Net Margin YoY/QoQ
Key Metrics
API Direct from provider CALC Derived from statements
P/E Ratio (Price per dollar of earnings)
CALC
Stock Price / EPS (Diluted)
-1.76
Stock Price: $2.16
EPS (Diluted): -1.23
P/B Ratio (Price vs net asset value)
API
Stock Price / Book Value Per Share
-0.42
Stock Price: $2.16
Total Equity: -$1.89B
Shares: 513,010,000
EV/EBITDA (Total value vs operating profit)
API
Enterprise Value / EBITDA
-88.35
Market Cap: $1.32B
Total Debt: $4.04B
Cash: $428.50M
EBITDA: -$96.30M
Enterprise Value (Takeover price (cap + debt - cash))
API
Market Cap + Total Debt - Cash
$8.5B
Market Cap: $1.32B
Total Debt: $4.04B
Cash: $428.50M
P/S Ratio (Price per dollar of revenue)
API
Stock Price / Revenue Per Share
0.17
Stock Price: $2.16
Revenue: $4.85B
Shares: 513,010,000
EV/Sales (Total value vs revenue — works when P/E can't)
API
1.75
Gross Margin (Revenue left after direct costs)
API
Gross Profit / Revenue
75.0%
Gross Profit: $3.63B
Revenue: $4.85B
Operating Margin (Revenue left after all operations)
API
Operating Income / Revenue
38.1%
Operating Income: $1.85B
Revenue: $4.85B
Net Margin (Revenue left as actual profit)
API
Net Income / Revenue
-13.0%
Net Income: -$632.40M
Revenue: $4.85B
ROE (Profit from shareholder equity)
CALC
Net Income / Total Equity
33.4%
Net Income: -$632.40M
Total Equity: -$1.89B
ROIC (Profit from all invested capital)
CALC
NOPAT / Invested Capital
108.5%
Operating Income: $1.85B
Tax Rate: -0.7%
Equity: -$1.89B
Total Debt: $4.04B
Cash: $428.50M
Current Ratio (Can it pay short-term bills)
API
Current Assets / Current Liabilities
0.41
Current Assets: $730.50M
Current Liabilities: $1.77B
Debt/Equity (Leverage — debt vs equity)
CALC
Total Debt / Total Equity
-2.13
Short-Term Debt: $19.90M
Long-Term Debt: $4.02B
Total Debt: $4.04B
Total Equity: -$1.89B
Rev/Share (Top-line per share)
CALC
Revenue / Shares Outstanding
$9.45
Revenue: $4.85B
Shares: 513,010,000
Book Value/Share (Net assets per share)
CALC
(Total Assets - Total Liabilities) / Shares
$-3.69
Total Equity: -$1.89B
Shares: 513,010,000
FCF/Share (Real cash generated per share)
CALC
(Operating Cash Flow + CapEx) / Shares
$-0.71
Operating CF: -$119.80M
CapEx: -$246.10M
Shares: 513,010,000
CapEx is negative (outflow) — added to OCF to get FCF
Div Yield (Annual income from holding)
API
Last Annual Dividend / Stock Price
0.0%
Last Dividend: N/A
Stock Price: $2.16
Payout Ratio (Earnings paid out as dividends)
Dividends Paid / Net Income
Dividends Paid: N/A
Net Income: -$632.40M
Dividends paid not available in cash flow statement
Industry Benchmarks
Compares AMC against LLM-researched typical ranges for its industry. One research call per industry, cached indefinitely — every stock in the same industry reuses the same baseline.
Deep Analysis

Pre-flight intelligence scans the company first, then routes to the right analytical methods.

0 Company Classification — What type of company is this?
1 Industry Landscape — Where is the industry headed?
2 Company Momentum — Where is this company trending?
3 Forward Projection — 1Y & 2Y projected metrics (requires Layer 1 + 2)
4a DCF Valuation — Present value of future cash flows
4b Earnings Power Value — Floor value — worth with zero growth
4c Anchored PE — Industry PE adjusted for growth differential
4d Reverse DCF — What growth is the market pricing in?
4e Revenue-Based DCF — For growth/narrative companies (skip if mature earner)
4f Anchored P/S — Price-to-Sales peer comparison (skip if mature earner)
4g Scenario Analysis — Bull / Base / Bear (skip if mature earner)
4h Dividend Discount Model — For dividend/income stocks only
4i Book Value Analysis — For deep value / turnaround stocks only
4j Insider Activity — Are insiders buying or selling?
4f Cash Flow Quality — How trustworthy is the FCF?
4g Debt Maturity Risk — Can it handle its debt?
4h Macro Environment — Rates, market valuation, volatility
4i Sector Intelligence — How does this company compare within its sector?
4j Revenue Confidence — How reliable is the growth projection?
4k Sensitivity Analysis — How fragile is the fair value estimate?
4l Sector Demand Cycle — Is the sector in a boom, steady state, or contraction?
5 AI Investigation — Adaptive research engine (Claude)
5b Thesis Evaluation — What does the market believe? (narrative/platform stocks only)
6 Valuation Synthesis — Weighted verdict from all methods (requires Layer 4)
Income Statement (Annual)
Last updated: Jun 24, 2026 11:20pm (2d ago)
Metric 2021 2022 2023 2024 2025
Revenue $2.5B $3.9B $4.8B $4.6B $4.8B
Cost of Revenue $745.6M $1.3B $1.6B $1.5B $1.2B
Gross Profit $1.8B $2.6B $3.2B $3.1B $3.6B
Operating Expenses $2.7B $3.2B $3.3B $3.2B $1.8B
Operating Income -$930.0M -$522.3M -$74.3M -$79.3M $1.8B
Net Income -$1.3B -$973.6M -$396.6M -$352.6M -$632.4M
EBITDA -$396.9M -$196.4M $383.0M $412.7M -$96.3M
EPS $-11.57 $-7.43 $-2.09 $-1.06 $-1.23
EPS (Diluted)
Balance Sheet (Annual)
Last updated: Jun 24, 2026 11:20pm (2d ago)
Metric 2021 2022 2023 2024 2025
Cash & Equivalents $1.6B $631.5M $884.3M $632.3M $428.5M
Total Current Assets $1.9B $902.1M $1.2B $947.2M $730.5M
Total Assets $10.8B $9.1B $9.0B $8.2B $8.0B
Current Liabilities $1.8B $1.7B $1.6B $1.7B $1.8B
Long-Term Debt $5.4B $5.1B $4.6B $4.0B $4.0B
Total Liabilities $12.6B $11.8B $10.9B $10.0B $9.9B
Total Equity -$1.8B -$2.6B -$1.8B -$1.8B -$1.9B
Retained Earnings -$6.6B -$7.6B -$8.0B -$8.3B -$9.0B
Cash Flow (Annual)
Last updated: Jun 24, 2026 11:20pm (2d ago)
Metric 2021 2022 2023 2024 2025
Operating Cash Flow -$614.1M -$628.5M -$215.2M -$50.8M -$119.8M
Capital Expenditure -$100.6M -$219.8M -$229.6M -$245.5M -$246.1M
Free Cash Flow -$714.7M -$848.3M -$444.8M -$296.3M -$365.9M
Acquisitions (net) $24.9M -$27.9M $30.0M $0 $0
Debt Repayment
Dividends Paid
Stock Buybacks $0 $0 $0 $0 $0
Net Change in Cash $1.3B -$965.9M $257.0M -$230.6M -$203.5M
Analyst Estimates (Annual)
Last updated: Jun 26, 2026 8:37pm (12h ago)
Metric 2025 2026 2027 2028
Revenue $4.8B
$4.8B – $4.8B
$5.4B
$5.3B – $5.5B
$5.7B
$5.5B – $5.9B
$6.0B
$6.0B – $6.0B
EBITDA $785.8M
$784.2M – $789.1M
$884.0M
$857.7M – $902.0M
$927.1M
$895.6M – $958.6M
$968.9M
$968.9M – $968.9M
Net Income -$547.4M
-$710.9M – -$477.6M
-$112.3M
-$157.2M – -$67.4M
-$84.4M
-$189.3M – $13.5M
-$46.0M
-$123.1M – $56.4M
EPS
Growth Trends (YoY %)
Last updated: Jun 24, 2026 11:20pm (2d ago)
Metric 2022 2023 2024 2025
Revenue Growth +54.7% +23.0% -3.6% +4.6%
Gross Profit Growth +47.6% +21.9% -3.5% +17.5%
Operating Income Growth +43.8% +85.8% -6.7% +2,431.1%
Net Income Growth +23.3% +59.3% +11.1% -79.4%
EBITDA Growth +50.5% +295.0% +7.8% -123.3%
Dividend History (Last 20)
Last updated: Jun 24, 2026 11:20pm (2d ago)
Date Dividend Declaration Record Payment
2020-03-06 $0.05 2020-02-27 2020-03-09 2020-03-23
2019-11-29 $0.35 2019-10-25 2019-12-02 2019-12-16
2019-09-06 $0.35 2019-08-02 2019-09-09 2019-09-23
2019-06-07 $0.35 2019-05-03 2019-06-10 2019-06-24
2019-03-08 $0.35 2019-02-19 2019-03-11 2019-03-25
2018-12-07 $0.35 2018-11-01 2018-12-10 2018-12-26
2018-09-24 $3.10 2018-09-14 2018-09-25 2018-09-28
2018-09-07 $0.35 2018-07-24 2018-09-10 2018-09-24
2018-06-08 $0.35 2018-05-03 2018-06-11 2018-06-25
2018-03-09 $0.35 2018-02-28 2018-03-12 2018-03-26
2017-12-01 $0.35 2017-09-30 2017-12-04 2017-12-18
2017-09-08 $0.35 2017-08-07 2017-09-11 2017-09-27
2017-06-01 $0.35 2017-05-03 2017-06-05 2017-06-19
2017-03-09 $0.35 2017-02-15 2017-03-13 2017-03-27
2016-12-01 $0.40 2016-11-04 2016-12-05 2016-12-19
2016-09-01 $0.40 2016-07-29 2016-09-06 2016-09-19
2016-06-02 $0.40 2016-05-02 2016-06-06 2016-06-20
2016-03-03 $0.40 2016-02-26 2016-03-07 2016-03-21
2015-12-03 $0.40 2015-11-03 2015-12-07 2015-12-21
2015-09-03 $0.40 2015-07-29 2015-09-08 2015-09-21
Narrative Economics
The story the market is telling about this stock — the intangible X-factor (founder mythology, cult dynamics, TAM-of-imagination) that moves price beyond what cash flows alone explain. After Shiller, Narrative Economics.
No narrative profile yet for AMC — it's generated by the pipeline (market-narrative step).
Community AI Feedback
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My Notes personal — only you see this
Data via Financial Modeling Prep · Cached for performance · fmp
v1.1.352 · d1100787 · 2026-06-26 11:39:30