AMC Stock Financial Analysis - AMC Entertainment Holdings, Inc. (NYSE) Stock

AMC Entertainment Holdings, Inc.
US ˙ NYSE ˙ US00165C1045

Overview
AMC Entertainment Holdings, Inc., based in the United States, operates as an industry leader in the theatrical exhibition sector. The company is renowned for its large footprint of movie theaters across the globe, primarily in the United States, but also extending into Europe and Asia. AMC focuses on providing a premier movie viewing experience by investing in state-of-the-art theater technology and expanding its service offerings, such as enhanced food and beverage options. Key projects include the rollout of its premium large format screens, AMC Prime, and the implementation of advanced seating and sound systems in its theaters. AMC continues to adapt its business model by embracing new distribution strategies and partnerships, positioning itself strategically within the evolving entertainment landscape.
Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income
  • The revenue for AMC Entertainment Holdings, Inc. as of June 30, 2025 is 4,915.60 MM.
  • The operating income for AMC Entertainment Holdings, Inc. as of June 30, 2025 is 97.40 MM.
  • The net income for AMC Entertainment Holdings, Inc. as of June 30, 2025 is -363.10 MM.
Period End (TTM) Revenue (MM) Operating Income (MM) Net Income (MM)
2025-06-30 4,915.60 97.40 -363.10
2025-03-31 4,548.30 -42.70 -391.20
2024-12-31 4,637.20 -8.70 -352.60
2024-09-30 4,435.20 -128.80 -399.00
2024-06-30 4,492.30 -100.50 -366.00
2024-03-31 4,809.60 32.10 -324.60
2023-12-31 4,812.60 32.90 -396.60
2023-09-30 4,699.10 -13.10 -502.30
2023-06-30 4,261.60 -227.30 -741.50
2023-03-31 4,080.10 -328.40 -871.70
2022-12-31 3,911.40 -386.50 -973.60
2022-09-30 4,092.20 -279.00 -820.30
2022-06-30 3,887.00 -308.10 -817.60
2022-03-31 3,165.30 -584.00 -1,039.60
2021-12-31 2,527.90 -838.40 -1,269.10
2021-09-30 1,518.70 -1,339.20 -2,080.50
2021-06-30 875.00 -1,674.40 -2,762.10
2021-03-31 449.20 -1,852.20 -2,979.70
2020-12-31 1,242.40 -1,565.30 -4,589.10
2020-09-30 2,527.60 -951.00 -3,656.80
Income Statement: EPS
  • The earnings per share basic for AMC Entertainment Holdings, Inc. as of June 30, 2025 is -0.90.
  • The earnings per share diluted for AMC Entertainment Holdings, Inc. as of June 30, 2025 is -0.90.
Period End (TTM) Earnings Per Share Basic Earnings Per Share Diluted
2025-06-30 -0.90 -0.90
2025-03-31 -1.04 -1.04
2024-12-31 -1.06
2024-09-30 -1.37 -1.37
2024-06-30 -1.51 -1.52
2024-03-31 -1.63 -1.63
2023-12-31 -2.37
2023-09-30 -2.53 -2.54
2023-06-30 -4.68 -4.68
2023-03-31 -5.58 -5.57
2022-12-31 -9.29
2022-09-30 -7.42 -7.42
2022-06-30 -14.00 -13.97
2022-03-31 -18.12 -18.09
2021-12-31 -23.46 -23.46
2021-09-30 -47.44 -47.42
2021-06-30 -85.40 -85.44
2021-03-31 -137.52 -137.55
2020-12-31 -172.73 -172.76
2020-09-30 -307.20 -307.22
Cash Flow: Operations, Investing, Financing
  • The cash from operating activities for AMC Entertainment Holdings, Inc. as of June 30, 2025 is -59.50 MM.
  • The cash from investing activities for AMC Entertainment Holdings, Inc. as of June 30, 2025 is -245.00 MM.
  • The cash from financing activities for AMC Entertainment Holdings, Inc. as of June 30, 2025 is -49.80 MM.
Period End (TTM) Cash From Operating Activities (MM) Cash From Investing Activities (MM) Cash From Financing Activities (MM)
2025-06-30 -59.50 -245.00 -49.80
2025-03-31 -232.50 -239.80 235.40
2024-12-31 -50.80 -242.90 68.40
2024-09-30 -332.20 -217.70 366.10
2024-06-30 -234.80 -216.20 814.20
2024-03-31 -213.60 -213.50 571.40
2023-12-31 -215.20 -180.10 649.30
2023-09-30 -170.70 -186.70 399.50
2023-06-30 -460.20 -178.50 107.10
2023-03-31 -523.40 -185.70 53.90
2022-12-31 -628.50 -224.00 -91.30
2022-09-30 -548.70 -190.60 -163.40
2022-06-30 -439.00 -168.60 -212.20
2022-03-31 -596.20 -107.10 1,059.70
2021-12-31 -614.10 -68.20 1,990.70
2021-09-30 -1,018.50 -31.10 2,266.40
2021-06-30 -1,260.30 -25.60 2,611.30
2021-03-31 -1,258.40 -83.20 1,872.60
2020-12-31 -1,129.50 -154.60 1,330.30
2020-09-30 -402.80 -322.50 1,042.50
Valuation Metrics : PE, PriceToBook, PriceToTBV
  • The p/e for AMC Entertainment Holdings, Inc. as of June 30, 2025 is -3.43.
  • The p/book for AMC Entertainment Holdings, Inc. as of June 30, 2025 is -0.77.
  • The p/tbv for AMC Entertainment Holdings, Inc. as of June 30, 2025 is -0.32.
P/Book
The current closing price divided by the book value per share.
P/TBV
The current price divided by the tangible book value per share.
Period End (TTM) p/e P/Book P/TBV
2025-06-30 -3.43 -0.77 -0.32
2025-03-31 -3.53 -0.74 -0.29
2024-12-31 -3.74 -0.88 -0.36
2024-09-30 -4.44 -0.96 -0.39
2024-06-30 -5.42 -0.87 -0.39
2024-03-31 -0.62 -0.26
2023-12-31 -3.02 -0.71 -0.33
2023-09-30 -1.66 -0.48 -0.24
2023-06-30 -2.62 -0.88 -0.45
2023-03-31 -2.67 -0.99
2022-12-31 -0.81 -0.42
2022-09-30 -4.41 -1.55 -0.74
2022-06-30 -3.21 -1.45
2022-03-31 -10.03 -7.11 -2.86
2021-12-31 -6.72 -8.51 -3.29
2021-09-30 -7.07 -13.90 -4.84
2021-06-30
2021-03-31 -2.55 -3.32 -1.54
2020-12-31 -0.82 -1.32 -0.67
2020-09-30 -0.51 -0.79 -0.34
Valuation Metrics : EBitToEv, EBit3YrAvgToEv
  • The ebit/ev for AMC Entertainment Holdings, Inc. as of June 30, 2025 is -0.08.
  • The ebit (3y)/ev for AMC Entertainment Holdings, Inc. as of June 30, 2025 is -0.10.
Period End (TTM) EBIT/EV EBIT (3y)/EV
2025-06-30 -0.08 -0.10
2025-03-31 -0.07 -0.11
2024-12-31 -0.08 -0.12
2024-09-30 -0.07 -0.11
2024-06-30 -0.06 -0.13
2024-03-31 -0.08 -0.18
2023-12-31 -0.09 -0.20
2023-09-30 -0.13 -0.26
2023-06-30 -0.13 -0.22
2023-03-31 -0.14 -0.23
2022-12-31 -0.12 -0.32
2022-09-30 -0.10 -0.27
2022-06-30 -0.09 -0.19
2022-03-31 -0.08 -0.13
2021-12-31 -0.12 -0.13
2021-09-30 -0.12 -0.09
2021-06-30
2021-03-31 -0.24 -0.14
2020-12-31 -0.49 -0.17
2020-09-30 -0.50 -0.17
Management Effectiveness
  • The roa for AMC Entertainment Holdings, Inc. as of June 30, 2025 is -0.05.
  • The roic for AMC Entertainment Holdings, Inc. as of June 30, 2025 is -0.06.
  • The croic for AMC Entertainment Holdings, Inc. as of June 30, 2025 is -0.04.
  • The ocroic for AMC Entertainment Holdings, Inc. as of June 30, 2025 is -0.04.
Period End (TTM) ROA ROE ROIC CROIC OCROIC
2025-06-30 -0.05 -0.06 -0.04 -0.04
2025-03-31 -0.04 -0.05 -0.03 -0.01
2024-12-31 -0.04 -0.06 -0.03 -0.05
2024-09-30 -0.04 -0.05 0.05 -0.03
2024-06-30 -0.04 -0.05 0.02 -0.03
2024-03-31 -0.04 -0.05 0.04 -0.03
2023-12-31 -0.05 -0.07 0.01 -0.02
2023-09-30 -0.08 -0.11 -0.08 -0.07
2023-06-30 -0.09 -0.11 -0.08 -0.07
2023-03-31 -0.09 -0.12 -0.09 -0.07
2022-12-31 -0.07 -0.11 -0.12 -0.07
2022-09-30 -0.07 -0.11 -0.12 -0.07
2022-06-30 -0.09 -0.10 -0.10 -0.05
2022-03-31 -0.12 -0.12 0.04 -0.07
2021-12-31 -0.20 -0.14 0.14 -0.11
2021-09-30 -0.25 -0.22 0.13 -0.13
2021-06-30 -0.25 -0.29 0.14 -0.13
2021-03-31 -0.27 -0.34 0.06 -0.14
2020-12-31 -0.34 -3.78 -0.51 0.01 -0.13
2020-09-30 -0.28 -3.09 -0.37 0.03 -0.04
Gross Margins
  • The gross margin for AMC Entertainment Holdings, Inc. as of June 30, 2025 is 0.13.
  • The net margin for AMC Entertainment Holdings, Inc. as of June 30, 2025 is -0.09.
  • The operating margin for AMC Entertainment Holdings, Inc. as of June 30, 2025 is -0.01.
Gross Margin
The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.
Net Margin
The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.
Operating Margin
The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.
Period End (TTM) Gross Margin Net Margin Operating Margin
2025-06-30 0.13 -0.09 -0.01
2025-03-31 0.12 -0.08 -0.00
2024-12-31 0.13 -0.09 -0.03
2024-09-30 0.13 -0.08 -0.02
2024-06-30 0.15 -0.07 0.01
2024-03-31 0.15 -0.08 0.01
2023-12-31 0.15 -0.11 -0.00
2023-09-30 0.11 -0.17 -0.05
2023-06-30 0.09 -0.17 -0.05
2023-03-31 0.07 -0.21 -0.08
2022-12-31 0.11 -0.20 -0.07
2022-09-30 0.11 -0.20 -0.07
2022-06-30 0.04 -0.21 -0.08
2022-03-31 -0.05 -0.33 -0.18
2021-12-31 -0.42 -0.50 -0.33
2021-09-30 -1.12 -1.37 -0.88
2021-06-30 -1.12 -3.16 -1.91
2021-03-31 -2.61 -6.63 -4.12
2020-12-31 -3.69 -1.26
2020-09-30 -0.11 -1.45 -0.38
Identifiers and Descriptors
Central Index Key (CIK)1411579
Other Listings
BG:AH91
MX:AMC
IT:1AMC €2.45
DE:AH91
AT:AMC2
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