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AMC ENTERTAINMENT HOLDINGS, INC.
NYSE · CIK 1411579
Last close2.77
Daily change+0.01 (0.36%)
10 Years gain+30.59%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
AMC · STANDARD
SIC 7830 · Services-Motion Picture Theaters · Fiscal year end 1231
Fundamental
69.6Momentum
100.0Acceleration
100.0Confidence
83.0Annual Revenue13
Quarterly Revenue58
Annual CFO13
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth14.9 / 25
Quality20.3 / 25
Capital Efficiency14.6 / 20
Balance Sheet6.3 / 15
Shareholder Economics10.0 / 10
Forward Indicators0.0 / 5
Signals
Gross margin expansionGross margin improved by 11.4501 percentage points.
Operating leverageOperating margin improved by 11.4898 percentage points.
ROIC expansionROIC improved by 21.3124 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Warnings
Heavy share dilution · HIGHDiluted share count increased 67.5314%.
Key Metrics
Revenue Growth TTM27.35%OK
Revenue CAGR 3Y7.42%OK
Gross Margin6.12%OK
Operating Margin6.01%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC12.64%OK
Incremental Operating Margin 3Y43.37%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y67.53%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $4.85B | -$2.80M | -$17.40M | -$119.80M | -$365.90M | -0.06% | -0.36% | -7.55% | -0.8% | 472.9M |
| 2025 FY Dec 31, 2024 | $4.64B | -$73.90M | -$79.30M | -$50.80M | -$296.30M | -1.59% | -1.71% | -6.39% | -3.57% | 332.92M |
| 2025 FY Dec 31, 2023 | $4.81B | -$71.80M | -$74.30M | -$215.20M | -$440.80M | -1.49% | -1.54% | -9.16% | -3.39% | 167.64M |
| 2024 FY Dec 31, 2022 | $3.91B | -$514.30M | -$522.30M | -$628.50M | -$830.50M | -13.15% | -13.35% | -21.23% | -23.71% | 104.77M |
| 2023 FY Dec 31, 2021 | $2.53B | -$929.80M | -$930.00M | -$614.10M | -$706.50M | -36.78% | -36.79% | -27.95% | -36.69% | 95.48M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $5.34B | sum latest 4 fiscal quarters Revenue | OK | 0001411579-26-000059, 0001411579-25-000073 |
| Revenue Growth TTM | 27.35% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001411579-26-000059, 0001411579-25-000073 |
| Revenue CAGR 3Y | 7.42% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001411579-26-000016 |
| Revenue CAGR 5Y | 31.3% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001411579-26-000016 |
| Gross Profit CAGR 3Y | n/a | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | INSUFFICIENT_HISTORY | 0001411579-26-000016 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | 0001411579-26-000059, 0001411579-25-000073 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 6.12% | Gross Profit / Revenue | OK | 0001411579-26-000059, 0001411579-25-000073 |
| Operating Margin | 6.01% | Operating Income / Revenue | OK | 0001411579-26-000059, 0001411579-25-000073 |
| ROIC | 12.64% | NOPAT / Average Invested Capital | OK | 0001411579-26-000059, 0001411579-25-000073 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001411579-26-000059 |
| Current Ratio | 0.55x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.2x | (Cash + Short-term Investments) / Total Debt | OK | 0001411579-26-000059 |
| Revenue per Diluted Share | $7.40 | Revenue / Diluted Shares | OK | 0001411579-26-000059, 0001411579-25-000073 |