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Report an ErrorQuarterly report 2024-Q3
added 11-08-2024
AMC Networks Financial Ratios 2011-2024 | AMCX
Annual Financial Ratios AMC Networks
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
2.9 | 147.3 | 7.0 | 13.9 | 5.6 | 8.1 | 7.3 | 15.1 | 14.4 | 18.4 | 16.2 | 29.3 | 22.8 |
P/S |
0.2 | 0.4 | 0.6 | 1.2 | 0.7 | 1.2 | 1.2 | 1.5 | 2.0 | 2.2 | 3.0 | 3.0 | 2.4 |
EPS |
4.9 | 0.2 | 5.9 | 4.7 | 6.8 | 7.7 | 7.3 | 3.8 | 5.1 | 3.6 | 4.1 | 1.9 | 1.8 |
EV (Enterprise Value) |
3.77 B | 4.71 B | 5.43 B | 7.06 B | 6.2 B | 7.98 B | 7.73 B | 8.09 B | 9.23 B | 8.93 B | 7.39 B | 6.89 B | 5.89 B |
EBITDA per Share |
11.3 | 4.5 | 13.8 | 10.7 | 15.5 | 15 | 13.1 | 11.7 | 11.1 | 8.77 | 7.04 | 6.37 | 6.15 |
EV/EBITDA |
9.3 | 6.4 | 5.0 | 7.1 | 7.0 | 7.7 | 9.4 | 11.7 | 12.6 | 12.4 | 11.6 | ||
PEG |
0.17 | -14.19 | 1.27 | 17.14 | -0.47 | 1.4 | 0.08 | -0.59 | 0.36 | -1.7 | 0.15 | 4.87 | 0.39 |
P/B |
0.5 | 1.0 | 1.5 | 5.2 | 3.1 | 10.4 | 20.9 | -2487.1 | -610.3 | -13.6 | -8.2 | -4.5 | -2.8 |
P/CF |
3.1 | 6.2 | 12.2 | 4.5 | 5.4 | 7.0 | 11.2 | 9.4 | 17.5 | 14.4 | -63.7 | 7.3 | 12.0 |
ROE % |
20.56 | 0.94 | 27.76 | 37.32 | 55.02 | 129.25 | 287.48 | -16454.38 | -4246.21 | -74.11 | -50.89 | -15.47 | -12.19 |
ROA % |
4.34 | 0.13 | 4.36 | 4.57 | 6.80 | 8.45 | 9.36 | 6.04 | 8.60 | 6.56 | 11.03 | 5.21 | 5.79 |
ROCE % |
37.06 | 10.77 | 54.27 | 68.83 | 16.13 | 17.34 | 17.64 | 21.41 | 21.09 | 17.32 | 20.22 | 20.20 | 17.73 |
Current Ratio |
1.3 | 1.2 | 1.3 | 1.1 | 2.9 | 2.5 | 2.5 | 1.8 | 1.9 | 1.8 | 3.1 | 1.6 | 2.5 |
DSO |
118.0 | 124.3 | 129.7 | 142.8 | 102.2 | 102.7 | 100.9 | 92.9 | 96.0 | 99.2 | 88.0 | 83.0 | 89.8 |
DIO |
- | - | - | - | - | - | - | 125.8 | - | - | - | 208.3 | - |
DPO |
35.9 | 41.6 | 37.4 | 28.0 | 22.8 | 27.0 | 27.8 | 25.3 | 39.9 | 37.8 | 26.5 | 42.5 | 52.8 |
Operating Cycle |
118.0 | 124.3 | 129.7 | 142.8 | 102.2 | 102.7 | 100.9 | 218.7 | 96.0 | 99.2 | 88.0 | 291.3 | 89.8 |
Cash Conversion Cycle |
82.1 | 82.8 | 92.3 | 114.8 | 79.4 | 75.6 | 73.1 | 193.4 | 56.0 | 61.4 | 61.4 | 248.8 | 37.1 |
All numbers in USD currency
Quarterly Financial Ratios AMC Networks
| 2024-Q3 | 2024-Q2 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
0.93 | -0.66 | 1.44 | 1.6 | 2.37 | - | 1.96 | 1.93 | 2.44 | - | 2.6 | 0.84 | 2.08 | 2.15 | 1.18 | 0.29 | 1.24 | -0.15 | 2.09 | 2.28 | 2.53 | 1.27 | 1.96 | 1.84 | 2.57 | 2.36 | 1.37 | 1.55 | 2 | 0.21 | 0.91 | 1.06 | 1.56 | 1.24 | 1 | 1.15 | 1.67 | 1.08 | 0.74 | 0.81 | 0.99 | 0.49 | 0.81 | 1.9 | 0.86 | 0.22 | 0.52 | 0.59 | 0.62 | 0.42 | 0.58 | 0.39 | 0.43 |
EBITDA per Share |
2.62 | 0.84 | 3.39 | 3 | 4.57 | - | 4.17 | 4.18 | 4.61 | - | 6.11 | 2.14 | 4.65 | - | 4.2 | 1.94 | 3.6 | - | 4.37 | 3.89 | 4.75 | - | 4.02 | 4.04 | 4.17 | - | 3.43 | 3.32 | 3.75 | - | 2.53 | 3.01 | 3.83 | - | 3.06 | 2.77 | 3.48 | - | 2.23 | 2.24 | 2.26 | - | 2.36 | 3.97 | 2.05 | - | 2.19 | 2.09 | 1.75 | - | 1.72 | 1.55 | 1.38 |
ROE % |
13.54 | 21.08 | 31.92 | 34.13 | 35.61 | 26.96 | 39.42 | 43.80 | 40.46 | 30.27 | 45.62 | 43.16 | 40.70 | 38.91 | 22.26 | 29.83 | 46.74 | 57.15 | 81.13 | 98.71 | 112.90 | 140.90 | 226.02 | 255.36 | 297.86 | 349.27 | 193.25 | -88.60 | -421.18 | -899.24 | -1080.42 | -1048.31 | -1003.10 | -933.85 | -725.36 | -554.38 | -358.82 | -70.15 | -55.47 | -51.33 | -59.30 | -50.87 | -46.40 | -40.39 | -21.34 | -15.47 | -16.59 | -16.30 | -14.21 | -12.19 | -3.86 | -2.62 | -2.88 |
ROA % |
2.72 | 3.76 | 5.81 | 6.09 | 6.62 | 5.08 | 7.09 | 5.84 | 6.49 | 4.33 | 6.13 | 5.29 | 4.92 | 4.57 | 2.62 | 3.53 | 5.55 | 6.80 | 8.31 | 8.33 | 8.04 | 8.45 | 9.98 | 9.60 | 9.63 | 9.36 | 6.80 | 6.53 | 6.21 | 6.04 | 7.83 | 8.08 | 8.30 | 8.61 | 8.45 | 8.08 | 7.61 | 6.57 | 5.95 | 6.82 | 10.49 | 11.03 | 10.27 | 9.48 | 5.93 | 5.24 | 6.01 | 6.43 | 6.07 | 5.79 | 1.83 | 1.24 | 1.37 |
ROCE % |
30.74 | 41.15 | 54.49 | 57.68 | 62.63 | 47.35 | 68.55 | 75.38 | 69.57 | 55.70 | 68.89 | 70.31 | 68.92 | 71.76 | 64.83 | 67.52 | 85.18 | 93.92 | 130.95 | 157.63 | 192.54 | 229.54 | 305.95 | 367.62 | 437.41 | 535.30 | 70.77 | -432.26 | -1154.35 | -2185.88 | -2249.30 | -2265.41 | -2077.98 | -1805.62 | -1440.15 | -1064.31 | -694.74 | -146.97 | -119.06 | -110.82 | -119.27 | -101.86 | -96.14 | -84.57 | -52.43 | -41.12 | -39.61 | -38.87 | -35.67 | -31.49 | -9.11 | -7.93 | -6.82 |
Current Ratio |
1.4 | 1.4 | 1.3 | 1.3 | 1.3 | 1.2 | 1.3 | - | 1.3 | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | 1.0 | 1.0 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 |
DSO |
109.4 | 108.5 | 110.9 | 112.0 | 119.9 | - | 61.9 | 63.8 | 136.9 | - | 116.5 | 121.3 | 138.6 | 126.4 | 150.8 | 152.6 | 136.9 | 130.4 | 142.4 | 132.6 | 124.5 | 120.2 | 133.3 | 122.0 | 119.7 | 116.2 | 130.4 | 118.9 | 103.1 | 87.7 | 100.7 | 93.4 | 88.8 | 90.7 | 97.4 | 102.4 | 86.1 | 87.9 | 103.1 | 102.6 | 84.0 | 79.4 | 87.4 | 91.1 | 81.1 | 74.6 | 82.4 | 83.5 | 82.0 | 77.2 | 92.2 | 89.6 | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
31.5 | 34.7 | 34.6 | 31.0 | 38.9 | - | 20.1 | 22.7 | 53.8 | - | 27.1 | 29.3 | 38.6 | - | 33.0 | 38.9 | 28.5 | - | 24.2 | 22.3 | 27.0 | - | 28.2 | 25.9 | 29.8 | - | 28.9 | 27.9 | 29.2 | - | 23.9 | 26.5 | 26.6 | - | 22.1 | 34.4 | 39.4 | - | 36.8 | 40.1 | 31.5 | - | 28.0 | 31.9 | 35.8 | - | 41.6 | 47.1 | 52.5 | - | 58.3 | 58.6 | - |
Operating Cycle |
109.4 | 108.5 | 110.9 | 112.0 | 119.9 | - | 61.9 | 63.8 | 136.9 | - | 116.5 | 121.3 | 138.6 | 126.4 | 150.8 | 152.6 | 136.9 | 130.4 | 142.4 | 132.6 | 124.5 | 120.2 | 133.3 | 122.0 | 119.7 | 116.2 | 130.4 | 118.9 | 103.1 | 87.7 | 100.7 | 93.4 | 88.8 | 90.7 | 97.4 | 102.4 | 86.1 | 87.9 | 103.1 | 102.6 | 84.0 | 79.4 | 87.4 | 91.1 | 81.1 | 74.6 | 82.4 | 83.5 | 82.0 | 77.2 | 92.2 | 89.6 | - |
Cash Conversion Cycle |
77.9 | 73.8 | 76.4 | 81.0 | 81.0 | - | 41.8 | 41.1 | 83.2 | - | 89.5 | 92.0 | 100.0 | 126.4 | 117.9 | 113.7 | 108.4 | 130.4 | 118.2 | 110.2 | 97.5 | 120.2 | 105.1 | 96.1 | 89.9 | 116.2 | 101.5 | 91.1 | 73.9 | 87.7 | 76.9 | 66.9 | 62.2 | 90.7 | 75.2 | 68.0 | 46.7 | 87.9 | 66.3 | 62.6 | 52.5 | 79.4 | 59.5 | 59.2 | 45.3 | 74.6 | 40.8 | 36.4 | 29.6 | 77.2 | 33.9 | 31.0 | - |
All numbers in USD currency