AMC Chart
About

AMC Entertainment Holdings, Inc., through its subsidiaries, engages in the theatrical exhibition business in the United States and Europe. It owns, operates, or has interests in theatres. The company was founded in 1920 and is headquartered in Leawood, Kansas.

Fundamentals
Scroll to Statements
Sector Communication Services Industry Entertainment Market Cap 642.36M
Enterprise Value 8.46B Income -640.60M Sales 4.87B
Book/sh -3.46 Cash/sh 0.71 Dividend Yield —
Payout 0.00% Employees 2915 IPO —
P/E — Forward P/E -2.16 PEG —
P/S 0.13 P/B -0.36 P/C —
EV/EBITDA 22.68 EV/Sales 1.74 Quick Ratio 0.29
Current Ratio 0.39 Debt/Eq — LT Debt/Eq —
EPS (ttm) -1.47 EPS next Y -0.58 EPS Growth —
Revenue Growth -3.60% Earnings 2026-02-24 ROA 0.47%
ROE — ROIC — Gross Margin 14.96%
Oper. Margin 2.74% Profit Margin -13.16% Shs Outstand 513.89M
Shs Float 461.54M Short Float 24.45% Short Ratio 3.03
Short Interest — 52W High 4.08 52W Low 1.21
Beta 2.05 Avg Volume 32.89M Volume 49.72M
Target Price $2.01 Recom None Prev Close $1.23
Price $1.25 Change 1.63%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$2.01
Mean price target
2. Current target
$1.25
Latest analyst target
3. DCF / Fair value
$-2.50
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$1.25
Low
$1.30
High
$3.00
Mean
$2.01

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-01-15 main Macquarie Neutral → Neutral $2
2026-01-12 main Citigroup Sell → Sell $1
2025-11-13 main Citigroup Sell → Sell $2
2025-08-19 main Citigroup Sell → Sell $3
2025-07-11 up Wedbush Neutral → Outperform $4
2025-05-29 main Citigroup Sell → Sell $3
2025-04-24 main Citigroup Sell → Sell $2
2025-04-16 main Roth MKM Neutral → Neutral $3
2025-03-07 main Citigroup Sell → Sell $3
2025-03-03 reit Benchmark Hold → Hold —
2025-02-26 main Macquarie Neutral → Neutral $4
2025-02-04 up Roth MKM Sell → Neutral $3
2025-01-31 reit Barrington Research Hold → Hold —
2024-11-13 main Macquarie Underperform → Underperform $4
2024-11-07 main B. Riley Securities Neutral → Neutral $6
2024-11-07 reit Benchmark — → Hold —
2024-08-12 main Morgan Stanley Underweight → Underweight $10
2024-08-05 reit Benchmark — → Hold —
2024-08-05 reit Wedbush Neutral → Neutral $4
2024-07-25 reit Wedbush Neutral → Neutral $4
Insider Transactions
Date Shares Url Text Insider Position Transaction Start Date Ownership Value
0 616703 — — ARON ADAM M Chief Executive Officer — 2026-01-08 00:00:00 D nan
1 39294 — — COX CHRIS A Officer — 2026-01-08 00:00:00 D nan
2 87296 — — ELLIS DANIEL E Chief Operating Officer — 2026-01-08 00:00:00 D nan
3 36954 — — COPAKEN ELLEN Officer — 2026-01-08 00:00:00 D nan
4 37007 — — DENSON-RANDOLPH NIKKOLE Officer — 2026-01-08 00:00:00 D nan
5 78569 — — WAY MARK Officer — 2026-01-08 00:00:00 D nan
6 13269 — — GLADBACH EDWIN F General Counsel — 2026-01-08 00:00:00 D nan
7 69082 — — CHAVARRIA CARLA C Officer — 2026-01-08 00:00:00 D nan
8 184972 — — GOODMAN SEAN D. Chief Financial Officer — 2026-01-08 00:00:00 D nan
9 458491 — Stock Award(Grant) at price 0.00 per share. ARON ADAM M Chief Executive Officer — 2025-02-25 00:00:00 D —
Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems18.77M-5.96M-40.70M-690.40K
TaxRateForCalcs0.210.210.210.01
NormalizedEBITDA323.30M411.40M-2.60M-310.60M
TotalUnusualItems89.40M-28.40M-193.80M-86.30M
TotalUnusualItemsExcludingGoodwill89.40M-28.40M-193.80M-86.30M
NetIncomeFromContinuingOperationNetMinorityInterest-352.60M-396.60M-973.60M-1.27B
ReconciledDepreciation319.50M365.00M396.00M425.00M
ReconciledCostOfRevenue1.54B1.61B1.28B745.60M
EBITDA412.70M383.00M-196.40M-396.90M
EBIT93.20M18.00M-592.40M-821.90M
NetInterestIncome-443.70M-411.20M-378.70M-459.10M
InterestExpense443.70M411.20M378.70M458.10M
NormalizedIncome-423.23M-374.16M-820.50M-1.18B
NetIncomeFromContinuingAndDiscontinuedOperation-352.60M-396.60M-973.60M-1.27B
TotalExpenses4.64B4.77B4.27B3.27B
RentExpenseSupplemental873.60M873.50M886.20M828.00M
TotalOperatingIncomeAsReported-79.30M-74.30M-522.30M-930.00M
DilutedAverageShares414.42M260.57M118.74M108.21M
BasicAverageShares414.42M260.57M118.65M108.14M
DilutedEPS-1.06-2.09-8.21-11.74
BasicEPS-0.85-1.52-8.21-11.74
DilutedNIAvailtoComStockholders-352.60M-396.60M-973.60M-1.27B
NetIncomeCommonStockholders-352.60M-396.60M-973.60M-1.27B
NetIncome-352.60M-396.60M-973.60M-1.27B
MinorityInterests0.000.00700.00K
NetIncomeIncludingNoncontrollingInterests-352.60M-396.60M-973.60M-1.27B
NetIncomeContinuousOperations-352.60M-396.60M-973.60M-1.27B
TaxProvision2.10M3.40M2.50M-10.20M
PretaxIncome-350.50M-393.20M-971.10M-1.28B
OtherIncomeExpense100.00M-22.10M-194.80M-74.60M
OtherNonOperatingIncomeExpenses-1.80M-1.40M600.00K700.00K
SpecialIncomeCharges4.30M-75.70M-191.20M-105.30M
OtherSpecialCharges-76.70M-33.90M56.00M14.40M
WriteOff0.001.00M0.00
ImpairmentOfCapitalAssets72.30M106.90M133.10M77.20M
RestructuringAndMergernAcquisition100.00K1.70M2.10M13.70M
EarningsFromEquityInterest12.40M7.70M-1.60M11.00M
GainOnSaleOfSecurity85.10M47.30M-2.60M19.00M
NetNonOperatingInterestIncomeExpense-443.70M-411.20M-378.70M-459.10M
TotalOtherFinanceCost1.00M
InterestExpenseNonOperating443.70M411.20M378.70M458.10M
OperatingIncome-6.80M39.10M-361.10M-746.30M
OperatingExpense3.10B3.17B2.99B2.53B
OtherOperatingExpenses1.68B1.69B1.50B1.05B
DepreciationAmortizationDepletionIncomeStatement319.50M365.00M396.00M425.00M
DepreciationAndAmortizationInIncomeStatement319.50M365.00M396.00M425.00M
SellingGeneralAndAdministration1.10B1.12B1.09B1.05B
GeneralAndAdministrativeExpense1.10B1.12B1.09B1.05B
OtherGandA226.80M241.90M207.60M226.60M
RentAndLandingFees873.60M873.50M886.20M828.00M
SalariesAndWages1.40M-600.00K-700.00K
GrossProfit3.09B3.21B2.63B1.78B
CostOfRevenue1.54B1.61B1.28B745.60M
TotalRevenue4.64B4.81B3.91B2.53B
OperatingRevenue4.64B4.81B3.91B2.53B
Line Item2024-12-312023-12-312022-12-312021-12-31
OrdinarySharesNumber414.42M260.57M131.03M116.50M
ShareIssued414.42M260.57M131.03M116.50M
NetDebt3.44B3.69B4.51B3.84B
TotalDebt8.28B9.14B10.02B10.75B
TangibleBookValue-4.21B-4.35B-5.11B-4.37B
InvestedCapital2.31B2.73B2.52B3.64B
WorkingCapital-797.60M-429.30M-788.20M82.40M
NetTangibleAssets-4.21B-4.35B-5.11B-4.37B
CapitalLeaseObligations4.20B4.56B4.88B5.32B
CommonStockEquity-1.76B-1.85B-2.62B-1.79B
PreferredStockEquity100.00K100.00K
TotalCapitalization2.25B2.70B2.50B3.62B
TotalEquityGrossMinorityInterest-1.76B-1.85B-2.62B-1.79B
MinorityInterest0.00
StockholdersEquity-1.76B-1.85B-2.62B-1.79B
GainsLossesNotAffectingRetainedEarnings-132.00M-78.20M-77.30M-28.10M
OtherEquityAdjustments-132.00M-78.20M-77.30M-28.10M
TreasuryStock0.00
RetainedEarnings-8.35B-7.99B-7.60B-6.62B
AdditionalPaidInCapital6.71B6.22B5.05B4.86B
CapitalStock4.10M2.60M600.00K5.20M
CommonStock4.10M2.60M500.00K5.10M
PreferredStock0.000.00100.00K100.00K
TotalLiabilitiesNetMinorityInterest10.01B10.86B11.76B12.61B
TotalNonCurrentLiabilitiesNetMinorityInterest8.26B9.22B10.07B10.82B
OtherNonCurrentLiabilities520.50M556.00M580.80M628.60M
EmployeeBenefits25.40M33.30M30.10M46.50M
NonCurrentPensionAndOtherPostretirementBenefitPlans25.40M33.30M30.10M46.50M
NonCurrentDeferredLiabilities33.90M32.40M32.10M31.30M
NonCurrentDeferredTaxesLiabilities33.90M32.40M32.10M31.30M
LongTermDebtAndCapitalLeaseObligation7.68B8.60B9.43B10.12B
LongTermCapitalLeaseObligation3.67B4.05B4.31B4.71B
LongTermDebt4.01B4.55B5.12B5.41B
CurrentLiabilities1.74B1.63B1.69B1.79B
OtherCurrentLiabilities71.60M77.90M84.90M81.40M
CurrentDeferredLiabilities432.40M421.80M402.70M408.60M
CurrentDeferredRevenue432.40M421.80M402.70M408.60M
CurrentDebtAndCapitalLeaseObligation593.50M539.30M592.80M634.70M
CurrentCapitalLeaseObligation529.30M514.20M572.80M614.70M
CurrentDebt64.20M25.10M20.00M20.00M
OtherCurrentBorrowings64.20M25.10M20.00M20.00M
PensionandOtherPostRetirementBenefitPlansCurrent200.00K100.00K700.00K800.00K
CurrentProvisions1.50M3.40M4.20M3.00M
PayablesAndAccruedExpenses645.60M589.90M605.00M659.40M
CurrentAccruedExpenses186.00M191.30M192.00M171.80M
InterestPayable43.10M50.30M53.00M37.40M
Payables459.60M398.60M413.00M487.60M
TotalTaxPayable81.30M78.10M82.50M110.50M
AccountsPayable378.30M320.50M330.50M377.10M
TotalAssets8.25B9.01B9.14B10.82B
TotalNonCurrentAssets7.30B7.81B8.23B8.95B
OtherNonCurrentAssets104.70M98.40M93.30M115.70M
DefinedPensionBenefit14.20M17.20M16.60M21.10M
NonCurrentPrepaidAssets0.00
NonCurrentDeferredAssets0.00700.00K3.10M6.10M
NonCurrentDeferredTaxesAssets0.00600.00K
FinancialAssets800.00K3.30M9.20M0.00
InvestmentsAndAdvances69.30M72.60M93.40M97.00M
InvestmentinFinancialAssets5.30M5.80M12.50M0.00
AvailableForSaleSecurities5.30M5.80M12.50M
LongTermEquityInvestment64.00M66.80M80.90M97.00M
InvestmentProperties3.50M3.60M6.50M9.70M
GoodwillAndOtherIntangibleAssets2.45B2.51B2.49B2.58B
OtherIntangibleAssets144.30M146.70M147.30M153.40M
Goodwill2.30B2.36B2.34B2.43B
NetPPE4.66B5.10B5.52B6.12B
AccumulatedDepreciation-3.29B-3.11B-2.85B-2.58B
GrossPPE7.95B8.21B8.38B8.70B
Leases2.02B1.96B1.88B1.85B
OtherProperties3.22B3.54B3.80B4.16B
MachineryFurnitureEquipment2.39B2.39B2.35B2.33B
BuildingsAndImprovements262.90M262.30M264.20M275.50M
LandAndImprovements62.30M62.60M73.70M83.20M
Properties0.000.000.000.00
CurrentAssets947.20M1.20B902.10M1.87B
OtherCurrentAssets9.70M14.50M14.90M12.90M
RestrictedCash48.50M27.10M22.90M27.80M
PrepaidAssets36.00M32.50M28.80M35.40M
Inventory51.20M39.50M36.40M31.30M
FinishedGoods51.20M39.50M36.40M31.30M
Receivables169.50M205.20M167.60M170.40M
OtherReceivables82.10M90.20M74.30M83.10M
TaxesReceivable1.40M1.50M1.00M1.90M
AccountsReceivable86.00M113.50M92.30M85.40M
CashCashEquivalentsAndShortTermInvestments632.30M884.30M631.50M1.59B
CashAndCashEquivalents632.30M884.30M631.50M1.59B
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow-296.30M-444.80M-848.30M-714.70M
RepaymentOfDebt-160.70M-167.20M-1.45B-400.00M
IssuanceOfDebt27.00M0.001.32B634.30M
IssuanceOfCapitalStock254.90M832.70M220.40M1.80B
CapitalExpenditure-245.50M-229.60M-219.80M-100.60M
InterestPaidSupplementalData401.60M421.20M379.00M274.70M
IncomeTaxPaidSupplementalData700.00K4.30M800.00K
EndCashPosition680.80M911.40M654.40M1.62B
BeginningCashPosition911.40M654.40M1.62B321.40M
EffectOfExchangeRateChanges-5.30M3.00M-22.10M-9.50M
ChangesInCash-225.30M254.00M-943.80M1.31B
FinancingCashFlow68.40M649.30M-91.30M1.99B
CashFlowFromContinuingFinancingActivities68.40M649.30M-91.30M1.99B
NetOtherFinancingCharges-52.80M-16.20M-179.60M-44.70M
CashDividendsPaid0.000.00-700.00K0.00
CommonStockDividendPaid0.00
NetPreferredStockIssuance220.40M0.00
PreferredStockIssuance220.40M0.00
NetCommonStockIssuance254.90M832.70M220.40M1.80B
CommonStockIssuance254.90M832.70M220.40M1.80B
NetIssuancePaymentsOfDebt-133.70M-167.20M-131.40M234.30M
NetShortTermDebtIssuance0.000.00-335.00M
ShortTermDebtPayments0.000.00-335.00M
NetLongTermDebtIssuance-133.70M-167.20M-131.40M569.30M
LongTermDebtPayments-160.70M-167.20M-1.45B-65.00M
LongTermDebtIssuance27.00M0.001.32B634.30M
InvestingCashFlow-242.90M-180.10M-224.00M-68.20M
CashFlowFromContinuingInvestingActivities-242.90M-180.10M-224.00M-68.20M
NetOtherInvestingChanges2.60M19.50M10.70M7.50M
NetInvestmentPurchaseAndSale0.000.0013.00M0.00
SaleOfInvestment0.000.0013.00M0.00
NetBusinessPurchaseAndSale0.0030.00M-27.90M24.90M
SaleOfBusiness0.0030.00M0.0034.20M
PurchaseOfBusiness0.000.00-27.90M-9.30M
NetPPEPurchaseAndSale0.00-4.00M-17.80M-8.20M
PurchaseOfPPE0.00-4.00M-17.80M-8.20M
CapitalExpenditureReported-245.50M-225.60M-202.00M-92.40M
OperatingCashFlow-50.80M-215.20M-628.50M-614.10M
CashFlowFromContinuingOperatingActivities-50.80M-215.20M-628.50M-614.10M
ChangeInWorkingCapital73.00M-79.70M-73.30M139.60M
ChangeInOtherCurrentAssets-10.70M-6.70M2.30M-5.80M
ChangeInPayablesAndAccruedExpense46.30M-27.40M-79.60M228.10M
ChangeInAccruedExpense-13.80M-26.70M-39.20M164.30M
ChangeInPayable60.10M-700.00K-40.40M63.80M
ChangeInAccountPayable60.10M-700.00K-40.40M63.80M
ChangeInReceivables37.40M-45.60M4.00M-82.70M
OtherNonCashItems-75.00M-109.50M-241.00M-30.60M
StockBasedCompensation22.00M42.50M22.50M43.10M
UnrealizedGainLossOnInvestmentSecurities3.00M12.60M6.30M0.00
AssetImpairmentCharge72.30M106.90M133.10M77.20M
DeferredTax1.50M700.00K1.70M-7.60M
DeferredIncomeTax1.50M700.00K1.70M-7.60M
DepreciationAmortizationDepletion319.50M365.00M396.00M425.00M
DepreciationAndAmortization319.50M365.00M396.00M425.00M
OperatingGainsLosses-114.50M-157.10M99.80M9.00M
PensionAndEmployeeBenefitExpense1.80M1.40M-600.00K-900.00K
EarningsLossesFromEquityInvestments-1.60M-200.00K7.60M1.30M
GainLossOnInvestmentSecurities-75.80M13.50M-1.20M
GainLossOnSaleOfBusiness0.00-15.50M0.00-5.50M
NetIncomeFromContinuingOperations-352.60M-396.60M-973.60M-1.27B
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for AMC
Date User Asset Broker Type Position Size Entry Price Patterns