NASDAQ:IHRT iHeartMedia, Inc. | 19.25 0.000.00 |
NYSE:IMAX Imax Corporation | 21.75 +0.59 (+2.79%) |
NYSE:MDP Meredith Corporation | 30.40 -0.88 (-2.81%) |
Trading Statistics | (Market Close Apr 19, 2021) |
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Market Cap | 1.33 B |
Outstanding Stock | 103.51 M |
Dividend | 0.20 |
Dividend Yield | 25.20% |
EPS | -0.20 |
YTD Change | 355.66% |
52 Week's Range | 1.91 - 20.36 |
Key Ratio & Margins | (Market Close Apr 19, 2021) |
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Price/Earning | -46.65 |
Price/Book Value | 0.91 |
Price/Sales | 0.18 |
ROA | - |
ROE | - |
Debt/Equity | 9.20 |
Business Information | |
---|---|
AMC Entertainment Holdings Inc | |
Sector | Consumer Discretionary |
Industry | Media |
Exchange | NYSE |
Key Fundamentals | (Market Close Apr 19, 2021) | |||
---|---|---|---|---|
AMC | IHRT | IMAX | MDP | |
Market Cap | 1.33 B | 1.36 B | 1.28 B | 1.39 B |
Revenue Growth | - | - | - | - |
Net Income Growth | - | - | - | - |
Profit Margin | -0.20% | - | 7.00% | -0.10% |
P/E Ratio | -46.65 | - | 46.98 | -1,105.20 |
Price to Sales Ratio | 0.18 | - | 3.29 | 0.80 |
Price to Book Ratio | 0.91 | - | 2.30 | 2.09 |
Enterprise Value to EBITDA | 6.62 | - | 11.45 | 26.90 |
ROA | - | - | 3.00% | 0 |
ROE | - | - | 5.10% | -0.20% |
Debt/Equity | 9.20 | - | 0.54 | 4.69 |
Asset Turnover Ratio | 0.47 | - | 0.43 | 0.49 |
Current Ratio | 0.59 | - | 0 | 1.64 |
Dividend Yield | 25.20% | - | 0 | 4.00% |
Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | |
---|---|---|---|---|
Revenue | 5.46 B | 5.08 B | 3.24 B | 2.95 B |
Cost Of Revenue | 4.43 B | 4.20 B | 2.61 B | 2.41 B |
Gross Profit | 1.03 B | 880.40 M | 625.20 M | 533.40 M |
Selling General & Administrative Expenses | 210.60 M | 196.20 M | 137.90 M | 61.60 M |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Income | 265.00 M | 102.00 M | 213.60 M | 237.10 M |
Net Income | 110.10 M | -487.20 M | 111.70 M | 103.90 M |
EPS | 0.91 | -3.80 | 1.13 | 1.06 |
Diluted EPS | 0.41 | -3.80 | 1.13 | 1.06 |
Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | |
---|---|---|---|---|
Revenue | 1.51 B | 1.20 B | 1.41 B | 1.22 B |
Cost Of Revenue | 1.24 B | 1.07 B | 1.12 B | 1.05 B |
Gross Profit | 263.90 M | 128.80 M | 288.40 M | 174.80 M |
Selling General & Administrative Expenses | 46.40 M | 49.50 M | 47.90 M | 66.50 M |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Income | 105.50 M | -33.70 M | 87.30 M | -21.90 M |
Net Income | 49.40 M | -130.20 M | 170.60 M | -100.40 M |
EPS | 0.48 | -1.25 | 1.39 | -0.82 |
Diluted EPS | 0.17 | -1.25 | 0.89 | -0.82 |
Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | |
---|---|---|---|---|
Total Current Assets | 781.30 M | 872.40 M | 683.60 M | 414.37 M |
Cash & Cash Equivalents | 324.00 M | 318.30 M | 230.20 M | 211.25 M |
Total Assets | 9.50 B | 9.81 B | 8.64 B | 5.09 B |
Total Current Liabilities | 1.33 B | 1.41 B | 1.19 B | 712.15 M |
Total Liabilities | 8.10 B | 7.69 B | 6.63 B | 3.55 B |
Shareholder's Equity | 1.40 B | 2.11 B | 2.01 B | 1.54 B |
Outstanding Stock | 103.51 M | 129.01 M | 97.44 M | 97.40 M |
Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | |
---|---|---|---|---|
Total Current Assets | 590.00 M | 551.60 M | 781.30 M | 686.50 M |
Cash & Cash Equivalents | 201.20 M | 195.20 M | 324.00 M | 344.30 M |
Total Assets | 13.51 B | 13.47 B | 9.50 B | 9.36 B |
Total Current Liabilities | 1.71 B | 1.69 B | 1.33 B | 1.16 B |
Total Liabilities | 12.19 B | 12.17 B | 8.10 B | 8.11 B |
Shareholder's Equity | 1.33 B | 1.30 B | 1.40 B | 1.25 B |
Outstanding Stock | 103.84 M | 103.82 M | 103.51 M | 127.57 M |
Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | |
---|---|---|---|---|
Net Cash Flow from Operations | 523.20 M | 537.40 M | 431.70 M | 467.50 M |
Capital Expenditures | -576.30 M | -626.80 M | -421.70 M | -333.40 M |
Net Cash Flow from Investing Activities | -317.20 M | -959.30 M | -1.33 B | -509.40 M |
Net Cash Flow from Financial Activities | -194.80 M | 492.30 M | 918.20 M | 35.30 M |
Free Cash Flow | -53.10 M | -89.40 M | 10.00 M | 134.10 M |
Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | |
---|---|---|---|---|
Net Cash Flow from Operations | 152.20 M | 537.40 M | 431.70 M | 467.50 M |
Capital Expenditures | -115.10 M | -114.80 M | -201.40 M | -133.80 M |
Net Cash Flow from Investing Activities | -122.80 M | -98.50 M | -202.90 M | 67.20 M |
Net Cash Flow from Financial Activities | -20.60 M | -33.90 M | -39.50 M | -37.40 M |
Free Cash Flow | 37.10 M | -113.40 M | 23.00 M | -132.10 M |
Key Ratios | (Market Close Apr 19, 2021) | |||
---|---|---|---|---|
Valuation Ratios | 2021 | 2020 | 2019 | 2018 |
P/E Ratio | -46.65 | -29.12 | 13.50 | -7.71 |
Price to Sales Ratio | 0.18 | 0.29 | 0.27 | 0.46 |
Price to Book Ratio | 0.91 | 0.92 | 1.63 | 1.52 |
Enterprise Value to EBIT | 15.00 | -112.00 | 19.00 | 15.00 |
Enterprise Value to EBITDA | 6.62 | 13.85 | 9.61 | 8.16 |
Profitability Ratios | 2021 | 2020 | 2019 | 2018 |
Revenue Growth | - | - | - | - |
Net Income Growth | - | - | - | - |
ROA | - | - | - | 1.20% |
ROE | - | - | - | 6.60% |
Liquidity Ratios | 2021 | 2020 | 2019 | 2018 |
Working Capital | -546.80 M | -537.00 M | -505.60 M | -297.79 M |
Current Ratio | 0.59 | 0.62 | 0.58 | 0.58 |
Efficiency & Capital Structure Ratios | 2021 | 2020 | 2019 | 2018 |
Debt Equity Ratio | 9.20 | 3.64 | 3.30 | 2.31 |
Asset Turnover Ratio | - | - | - | 0.57 |
Symbol | Last Price | Change |
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