# AMC Global Media Inc. (AMCX) fundamentals

Data as of 2026-11-04. NASDAQ, United States. Sector: Communication Services / Entertainment. Price $8.07, market value $333 million.

## Valuation
- **P/E (trailing): n/a** (negative earnings). AMC Global Media Inc. reported negative earnings over the last twelve months, so the P/E is not meaningful; use price-to-sales, EV/EBITDA and free-cash-flow yield instead.
- **PEG: 0.02**. A PEG of 0.02 means the P/E is low relative to expected earnings growth: the market is not paying much for that growth.
- **Price / sales: 0.1×**. Each dollar of revenue is priced at 0.1×, a low multiple typical of thin-margin businesses or out-of-favour stocks.
- **Price / book: 0.4×**. The shares trade below book value, which can signal a bargain or a balance sheet the market doubts.
- **EV / EBITDA: 11.5×**. Enterprise value is 11.5× operating earnings before depreciation, the multiple that ignores how the company is financed.
- **Free-cash-flow yield: 57.2%** (5-yr avg 34.6%). Free cash flow equals 57.2% of the market value, above its five-year average of 34.6%, so the shares are cheaper on cash than they have usually been. Above 5% is generally attractive.

## Profitability
- **Operating margin: 2.3%**. 2.3% of revenue is left after running the business, which leaves little cushion in a downturn.
- **Net margin: 3.9%**. 3.9% of each dollar of sales reaches the bottom line.
- **Return on equity: 9.1%**. 9.1% on shareholders' equity is weak; the business earns little on the capital its owners have in it.
- **Return on invested capital: 1.8%**. Return on all capital, debt included, is 1.8%: close to or below the cost of capital, so growth may not create value.
- **Return on assets: -0.5%**. Each dollar of assets produces -0.5% of profit.

## Growth
- **Revenue growth (1 yr): -4.5%** (3-yr -9.3%/yr, 5-yr -3.9%/yr). Revenue fell 4.5% over the last year, against -3.9% a year compounded over five years: growth is accelerating.
- **EPS growth (1 yr): 132.5%** (3-yr 113.7%/yr, 5-yr -18.6%/yr). Earnings per share rose 132.5%, faster than revenue, so margins expanded or the share count shrank.
- **Free-cash-flow growth (3 yr): 25.6%/yr**. Free cash flow has compounded at 25.6% a year over three years, lagging earnings: check whether profits are turning into cash.

## Financial health
- **Debt to equity: 1.78**. Debt is 1.78 times equity, a leveraged balance sheet that needs steady cash flow to service.
- **Net debt / EBITDA: 9.1×**. It would take 9.1 years of operating earnings to repay net borrowings, above the 3× level most lenders treat as comfortable.
- **Current ratio: 1.67** (quick 1.67). Current assets cover the next year's liabilities 1.67 times.
- **Altman Z-score: 1.27**. A Z-score of 1.27 is in the distress zone, a signal to examine the balance sheet closely.
- **Piotroski F-score: 6/9**. 6 of 9 checks pass: mixed.

## Dividends
- **Dividend: none**. AMC Global Media Inc. does not currently pay a dividend.

## Analyst view
- **Analyst consensus: hold** (6 analysts). 6 analysts cover AMC Global Media Inc.; the consensus is hold, with an average price target of $9.67 (+20% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): 5.9%** (YTD -15.7%, 3-mo -26.3%). The shares are up 5.9% over twelve months including dividends.
- **From 52-week high: -37.6%** (24.7% above the low). Trading 38% below its 52-week high, deep in a drawdown.
- **200-day average: below**. The price sits below its 200-day moving average, the usual definition of a downtrend.
- **RSI (14-day): 23**. An RSI of 23 is oversold; bounces are common, but oversold can stay oversold in a real decline.
- **Beta (1 yr): 0.67** (volatility 50%). Beta of 0.67 against the S&P 500: the shares move much less than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=AMCX · Page: https://foliofundamentals.com/stocks/amcx

Not investment advice.
