Latest AMCX reports update at 2024-02-09: 2023 ∙ 2022 ∙ 2021
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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

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

 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

 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 %

 32.31 34.35 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 %

 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 %

 55.15 58.00 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

 1.3 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

 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

 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

 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

 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