AMC Networks
Financial ratios & Valuation

Forward Multiples (2025 – 2028)

2025202620272028
Price/Earnings ratio
1.701.861.551.07
Price/Sales ratio
0.120.120.130.12
Earnings per Share (EPS)
$4.10$3.75$4.48$6.49

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
17.6014.7413.887.447.145.837.605.8261.293.82-13.335.83
Price/Sales ratio
2.112.091.361.251.070.720.640.470.210.300.300.72
Price/Book Value ratio
-12.35-137.69-124.8326.0110.063.332.951.710.830.781.173.33
Price/Cash Flow ratio
12.3114.617.309.095.254.582.4310.163.714.035.204.58
Price/Free Cash Flow ratio
13.7817.928.6311.486.165.662.5914.454.914.886.876.16
Price/Earnings Growth ratio
-1.620.37-0.540.081.23-0.49-0.240.22-0.640.00-0.84-0.49
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
54.79%55.94%53.55%52.20%51.34%50.75%50.20%53.46%51.04%51.68%39.67%50.75%
Operating Profit Margin
25.11%27.47%23.86%25.74%24.45%20.43%24.90%22.59%19.16%14.32%2.80%20.43%
Pretax Profit Margin
18.24%22.58%16.50%22.82%20.87%15.88%14.29%12.15%-0.96%10.91%-0.96%15.88%
Net Profit Margin
11.98%14.21%9.81%16.79%15.01%12.43%8.52%8.14%0.35%7.94%-2.29%12.43%
Effective Tax Rate
32.53%34.50%36.24%23.53%25.19%16.13%36.13%25.22%136.81%31.96%-136.81%16.13%
Return on Assets
6.55%8.60%6.03%9.36%8.45%6.79%4.57%4.35%0.19%4.33%-1.25%6.79%
Return On Equity
-70.15%-933.84%-899.24%349.26%140.89%57.14%38.90%29.44%1.36%20.55%-7.66%57.14%
Return on Capital Employed
16.83%20.65%18.64%16.84%16.22%13.04%16.05%14.82%13.29%9.64%1.94%13.04%
Liquidity Ratios
Current Ratio
1.811.851.772.522.462.892.20N/AN/AN/A1.662.89
Quick Ratio
1.681.741.312.402.292.611.951.621.651.721.412.61
Cash ratio
0.270.380.500.750.691.011.010.840.790.600.790.69
Days of Sales Outstanding
99.1995.9792.87100.93103.79102.23106.76104.9390.8589.7485.12102.23
Days of Inventory outstanding
36.7828.62125.7924.9633.2755.7958.1171.982.60N/AN/A55.79
Operating Cycle
135.98124.60218.66125.90137.06158.02164.88176.9293.4589.7420.99158.02
Days of Payables Outstanding
37.8022.8325.2827.8127.0222.8431.3844.1441.4124.9269.4927.02
Cash Conversion Cycle
98.17101.76193.3798.08110.03135.18133.49132.7752.0364.8115.63135.18
Debt Ratios
Debt Ratio
0.680.620.630.610.580.550.540.490.490.470.800.58
Debt Equity Ratio
-7.35-68.01-93.8722.969.814.704.613.333.482.255.605.60
Long-term Debt to Capitalization
1.161.011.010.950.900.820.810.760.770.680.770.82
Total Debt to Capitalization
1.151.011.010.950.900.820.820.760.770.690.770.82
Interest Coverage Ratio
4.315.656.105.645.014.894.32N/AN/AN/A0.724.89
Cash Flow to Debt Ratio
0.130.130.180.120.190.150.260.050.060.080.060.15
Company Equity Multiplier
-10.69-108.58-148.9437.2916.668.408.506.756.984.746.988.40
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.170.140.180.130.200.150.260.040.050.070.050.15
Free Cash Flow / Operating Cash Flow Ratio
0.890.810.840.790.850.810.930.700.750.820.750.81
Cash Flow Coverage Ratio
0.130.130.180.120.190.150.260.050.060.080.060.15
Short Term Coverage Ratio
5.032.442.26N/A28.435.369.984.255.383.022.595.36
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A