Financials AMC Networks Inc.

Equities

AMCX

US00164V1035

Broadcasting

Market Closed - Nasdaq 04:00:00 2024-04-26 pm EDT 5-day change 1st Jan Change
10.83 USD -4.41% Intraday chart for AMC Networks Inc. -0.82% -42.36%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,195 1,475 1,455 673.5 818.4 477 - -
Enterprise Value (EV) 1 4,720 3,436 3,401 2,556 2,630 2,268 2,060 1,821
P/E ratio 5.92 x 7.71 x 5.97 x 92.2 x 3.83 x 2.06 x 2.14 x 2.67 x
Yield - - - - - - - -
Capitalization / Revenue 0.72 x 0.52 x 0.47 x 0.22 x 0.3 x 0.2 x 0.2 x 0.2 x
EV / Revenue 1.54 x 1.22 x 1.11 x 0.83 x 0.97 x 0.94 x 0.86 x 0.77 x
EV / EBITDA 5.4 x 4.88 x 4.51 x 13.2 x 4.17 x 4.21 x 4.11 x 4.05 x
EV / FCF 12 x 4.89 x 33.7 x 24.9 x 15.6 x 8.04 x 7.85 x 7.22 x
FCF Yield 8.31% 20.4% 2.97% 4.01% 6.41% 12.4% 12.7% 13.8%
Price to Book 3.3 x 3 x 1.71 x 0.84 x 1.49 x 0.34 x 0.28 x 0.24 x
Nbr of stocks (in thousands) 55,558 41,239 42,252 42,980 43,557 44,043 - -
Reference price 2 39.50 35.77 34.44 15.67 18.79 10.83 10.83 10.83
Announcement Date 2/26/20 2/26/21 2/16/22 2/17/23 2/9/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 3,060 2,815 3,078 3,097 2,712 2,415 2,389 2,362
EBITDA 1 873.9 704.5 753.8 194.1 630.8 539.4 501.7 449.3
EBIT 1 625.3 442.6 489.9 86.92 388.4 418.3 395.9 367
Operating Margin 20.43% 15.72% 15.92% 2.81% 14.32% 17.32% 16.57% 15.54%
Earnings before Tax (EBT) 1 486.2 402.4 374.2 -29.95 296 297.7 278.9 260
Net income 1 380.5 240 250.6 7.594 215.5 216.3 198.8 177.7
Net margin 12.43% 8.53% 8.14% 0.25% 7.95% 8.96% 8.32% 7.52%
EPS 2 6.670 4.640 5.770 0.1700 4.900 5.251 5.050 4.056
Free Cash Flow 1 392.1 702.1 100.9 102.6 168.7 282.1 262.5 252
FCF margin 12.81% 24.94% 3.28% 3.31% 6.22% 11.68% 10.99% 10.67%
FCF Conversion (EBITDA) 44.87% 99.66% 13.39% 52.85% 26.74% 52.31% 52.33% 56.09%
FCF Conversion (Net income) 103.06% 292.58% 40.26% 1,351.13% 78.3% 130.41% 132.04% 141.84%
Dividend per Share 2 - - - - - - - -
Announcement Date 2/26/20 2/26/21 2/16/22 2/17/23 2/9/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 810.8 803.7 712.2 738 681.8 964.5 717.4 678.6 637 678.8 601.1 603.8 591.5 617.7 -
EBITDA 1 212.5 87.73 197.3 180.4 180.4 -364 207.3 164.6 167.2 87.92 152.5 154.8 161 68.84 -
EBIT 1 188.3 63.63 174.7 153.2 150.7 -391.6 173.3 105.7 120.8 -11.44 130.2 117.4 124 46.56 -
Operating Margin 23.23% 7.92% 24.53% 20.76% 22.1% -40.6% 24.16% 15.58% 18.97% -1.69% 21.66% 19.44% 20.97% 7.54% -
Earnings before Tax (EBT) 1 159.2 40.44 152.2 122.9 118.4 -423.5 148.2 84.25 91.57 -28.01 100.2 86.75 89.92 21.02 -
Net income 1 110.7 17.04 104.2 83.43 84.67 -264.7 103.6 70.24 63.42 -21.81 65.76 63.55 63.47 23.44 -
Net margin 13.65% 2.12% 14.63% 11.3% 12.42% -27.44% 14.44% 10.35% 9.96% -3.21% 10.94% 10.53% 10.73% 3.8% -
EPS 2 2.550 0.3900 2.380 1.910 1.940 -6.110 2.360 1.600 1.440 -0.5000 1.490 1.557 1.578 0.6280 -
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 11/5/21 2/16/22 5/5/22 8/5/22 11/4/22 2/17/23 5/9/23 8/4/23 11/3/23 2/9/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 2,525 1,961 1,946 1,882 1,812 1,791 1,583 1,344
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.889 x 2.783 x 2.582 x 9.696 x 2.872 x 3.321 x 3.156 x 2.991 x
Free Cash Flow 1 392 702 101 103 169 282 263 252
ROE (net income / shareholders' equity) 77.5% 37.4% 34.1% 0.92% 34.1% 16.8% 13.4% 11.7%
ROA (Net income/ Total Assets) 7% 4.43% 4.56% 7.08% 5.97% 4.46% 4.02% 4.25%
Assets 1 5,438 5,422 5,498 107.3 3,607 4,856 4,942 4,180
Book Value Per Share 2 12.00 11.90 20.10 18.80 12.60 32.00 38.50 45.30
Cash Flow per Share 8.480 14.50 3.300 - 4.640 - - -
Capex 1 91.6 46.6 42.6 44.3 35.2 34.5 34.2 33
Capex / Sales 2.99% 1.66% 1.38% 1.43% 1.3% 1.43% 1.43% 1.4%
Announcement Date 2/26/20 2/26/21 2/16/22 2/17/23 2/9/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
D+
More Ratings
Sell
Consensus
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
8
Last Close Price
10.83 USD
Average target price
12.83 USD
Spread / Average Target
+18.50%
Consensus
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  4. Financials AMC Networks Inc.