AMC: AMC Entertainment Holdings, Inc. Stock

SIC 783 – Motion Picture Theaters

Valuation
Market Cap ($M) 355.34
Enterprise Value ($M) 5,450.72
Book Value ($M) -2,370.10
Book Value / Share -27.68
Price / Book -0.15
NCAV ($M) -12,603.00
NCAV / Share -147.19
Price / NCAV -0.03

Profitability (mra)
Return on Invested Capital (ROIC) -0.02
Return on Assets (ROA) -0.02
Return on Equity (ROE) -0.11

Liquidity (mrq)
Quick Ratio n/a
Current Ratio 0.38

Balance Sheet (mrq) ($M)
Current Assets 608.60
Assets 10,876.20
Liabilities 13,211.60
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income 136.00
Net Income -149.10
Earnings Per Share Diluted -1.44
Earnings Per Share Basic -1.44

Cash Flow Statement (mra) ($M)
Cash From Operations 579.00
Cash from Investing -516.10
Cash from Financing -516.10

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
2020-09-15 13D/A Silver Lake Group, L.L.C. 43.60 40.30
2020-06-03 13G/A Mittleman Investment Management, Llc 4.30 -17.30
2020-05-26 13G Greenvale Capital Llp 16.50
2020-02-12 13G Dimensional Fund Advisors Lp 5.98
2020-02-12 13G/A Vanguard Group Inc 9.46 -12.55
2020-02-05 13G/A BlackRock Inc. 7.10 0.55
2020-01-10 13G/A Janus Henderson Group Plc 4.30 -60.30
2019-02-14 13G/A Luxor Capital Group, LP 1.90 -62.60
2019-02-14 13G/A Baupost Group Llc/ma 2.82 -70.84
2019-02-11 13G/A Wanda Culture Holding Co. Ltd 0.00
2018-09-18 13D Wanda America Entertainment, Inc. 50.00
2018-02-13 13G/A Janus Capital Management Llc 0.00 -100.00
2018-02-09 13G/A RidgeWorth Capital Management LLC 4.50 8.09
2018-01-16 13G/A Monterey Capital III S.a r.l. 0.00 -100.00
2017-09-08 13G/A Driehaus Capital Management Llc 0.00 -100.00
2017-02-10 13G/A Ameriprise Financial Inc 2.00 -19.03
2016-12-09 13G 1832 Asset Management L.P. 3.45 -45.04
2015-02-17 13G/A Citadel Advisors Llc 1.80
2015-02-17 13G/A Point72 Asset Management, L.P. 0.30
2014-05-09 13G/A Morgan Stanley 2.90
2014-03-05 13G Wanda America Investment Holding Co. Ltd. 77.90

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2020-11-04 10-Q Quarterly Report – 10-Q
2020-08-06 10-Q Quarterly Report – 10-Q
2020-06-09 10-Q Quarterly Report – 10-Q
2020-02-28 10-K Annual Report – 10-K

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2020-12-01 2,394,490 12,293,400 19.48
2020-11-30 4,279,082 15,998,948 26.75
2020-11-27 3,357,270 10,097,374 33.25

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Similar Companies
CNK – Cinemark Holdings, Inc. MCS – Marcus Corporation (THE)
RGC – Regal Entertainment Group


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