OakChart

AMC Global Media Inc

AMCXCommunication Services·Entertainment·USA·Small·NASD·Nov 11 • 5:25 AM ET

8.64+0.03 (0.38%)
2026-11-11 14:42 CET
Market cap
355.16 USD m
Revenue, TTM
2,250.49 USD m
Net income, TTM
-143.67 USD m
Free cash flow, TTM
93.26 USD m
EPS diluted, TTM
-3.34
P/E
-
Compare

Price

AMCX against its 20, 50 and 200-day averages
2050200miss
8.0010.0012.001.6M3.2MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26AMCXclose 8.6420-day 8.8050-day 10.53200-day 9.508.64

33.1% under 12.93 on 25 Aug 2026. Last 15 sessions, 33.2% high to low

Profile

AMCX
52-week range, 34% of the way up
6.4712.93

AMC Global Media, Inc. is a holding company, which engages in the owning and management of cable television networks through its subsidiaries. It operates through the Domestic Operations and International and Other segments. The Domestic Operations segment includes programming services, and AMC broadcasting and technology. The International and Other segment focuses on its international programming businesses. The company was founded by Charles Francis Dolan on March 9, 2011, and is headquartered in New York, NY.

IndexRUT
Employees1738
IPOJun 16, 2011
Beta1.53
ATR, 14d0.45
Rel volume0.00
Short float17.56%
Insider own30.35%
Inst own83.59%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap356.51M
Enterprise Value1.70B
Income-143.67M
Sales2.25B
Book/sh20.92
Cash/sh10.67
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees1738
IPOJun 16, 2011

Ratios

P/E-
Forward P/E3.80
PEG-
P/S0.16
P/B0.41
P/C0.81
P/FCF3.82
EV/EBITDA1.55
EV/Sales0.76
Quick Ratio1.90
Current Ratio1.90
Debt/Eq2.03
LT Debt/Eq2.02
Option/ShortYes / Yes

Earnings

EPS (ttm)-3.34
EPS next Y2.27
EPS next Q2.63
EPS this Y-18.47%
EPS next Y37.32%
EPS next 5Y-29.22%
EPS past 3/5Y112.29% -18.57%
Sales past 3/5Y-9.28% -3.86%
EPS Y/Y TTM-7.03%
Sales Y/Y TTM-2.84%
EPS Q/Q-182.04%
Sales Q/Q0.77%
EarningsNov 09 AMC
EPS/Sales Surpr.336.81% -1.26%

Ownership

Insider Own30.35%
Insider Trans-0.08%
Inst Own83.59%
Inst Trans5.75%
ROA-3.65%
ROE-15.00%
ROIC-5.51%
Gross Margin43.65%
Oper. Margin6.90%
Profit Margin-6.38%
SMA20-1.81%
SMA50-17.95%
SMA200-9.01%
Trades-

Technical

Shs Outstand29.77M
Shs Float28.73M
Short Float17.56%
Short Ratio8.00
Short Interest5.05M
52W High12.93 -33.13%
52W Low6.47 33.58%
Volatility7.14% 5.39%
ATR (14)0.45
RSI (14)39.60
Beta1.53
Rel Volume0.00
Avg Volume630.80K
Volume1

Performance

Perf Week2.16%
Perf Month-20.42%
Perf Quarter-28.10%
Perf Half Y3.01%
Perf YTD-9.22%
Perf Year10.80%
Perf 3Y-38.05%
Perf 5Y-81.63%
Perf 10Y-83.73%
Recom3.75
Target Price9.40
Prev Close8.61
Price8.64
Change %0.38%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Dec 15, 2025DowngradeSSeaport Research PartnersBuy → Neutral
Nov 10, 2025UpgradeWWells FargoUnderweight → Equal Weight$8-7.4%
Oct 22, 2024UpgradeSSeaport Research PartnersNeutral → Buy$11+27.3%
Dec 12, 2023DowngradeSSeaport Research PartnersBuy → Neutral
Oct 06, 2023InitiatedSSeaport Research PartnersBuy$16+85.1%
Jun 06, 2023DowngradeMMorgan StanleyEqual-Weight → Underweight$19 → $12+38.8%
Jul 22, 2021DowngradeDDeutsche BankHold → Sell$32 → $48+455.4%
May 14, 2021UpgradeGGoldmanSell → Neutral$49 → $51+490.1%
Mar 26, 2021DowngradeWWells FargoEqual Weight → Underweight$63 → $52+501.7%
Jan 28, 2021DowngradeMMacquarieOutperform → Neutral$45+420.7%

Peers

Mkt cap
TickerCompanyMkt cap
STRZStarz Entertainment Corp449.76M
VSNTVersant Media Group Inc4.76B
SKYDSkydance Corp41.05B
LIONLionsgate Studios Corp4.32B
FOXAFox Corp36.41B
DISWalt Disney Co204.37B
CNVSCineverse Corp44.21M
GAIAGaia Inc32.03M
ROKURoku Inc23.93B
SBGISinclair Inc1.09B

Insider trading

12 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Cohen JosephDirectorSep 15 '26Option Exercise12.2740,206493,32840,206Sep 16 04:20 PM
Mills StephenDirectorSep 15 '26Option Exercise12.2729,236358,72629,736Sep 16 04:18 PM
Sherin Michael J. IIIEVP & Chief Accounting OfficerSep 14 '26Sale12.3510,648131,5450Sep 16 04:07 PM
Sherin Michael J. IIIOfficerSep 14 '26Proposed Sale12.3510,648131,544Sep 14 02:36 PM
O'Connell PatrickFormer OfficerMay 19 '26Proposed Sale8.6029,812256,383May 19 11:01 AM
O'Connell PatrickFormer OfficerMay 14 '26Proposed Sale8.5219,928169,697May 14 04:11 PM
O'Connell PatrickFormer OfficerMay 13 '26Proposed Sale8.4413,551114,394May 13 04:32 PM
Brian SweeneyDirectorMar 24 '26Proposed Sale6.93145,9691,011,565Mar 24 04:48 PM
Dolan Kristin AChief Executive OfficerMar 09 '26Option Exercise0.00197,6370414,705Mar 11 06:51 PM
Sherin Michael J. IIIEVP & Chief Accounting OfficerMar 10 '26Sale7.965,96347,48310,648Mar 11 04:34 PM
Sherin Michael J. IIIOfficerMar 10 '26Proposed Sale7.965,96347,483Mar 10 12:42 PM
Dolan Kristin AChief Executive OfficerFeb 27 '26Option Exercise0.0099,1080302,917Mar 03 05:57 PM

Held by

AUM
TickerCompanyAUM
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.40B
VTIVanguard Morningstar Total Stock Market ETFAUM: 689.41B
IWMiShares Russell 2000 Index FundAUM: 78.30B
DFSVUS Small Cap Value Portfolio ETF Class SharesAUM: 8.54B
FNDASchwab Fundamental U.S. Small Company ETFAUM: 9.02B
VXFVanguard Extended Market Index ETFAUM: 30.61B
ASCEAllspring SMID Core ETFAUM: 378.27M
SMLFiShares U.S. Small-Cap Equity Factor ETFAUM: 4.28B
IWNiShares Russell 2000 Value ETFAUM: 14.17B
VTWOVanguard Russell 2000 Index ETFAUM: 16.97B

News

latest 14 of 206
  • AMC Global Media's Lopsided Beat: Tax-Aided Adjusted EPS Overshadows A Revenue Miss And A Steep Q4 Bar (Earnings Whispers) +6.08%
  • AMC Global Media: Q3 Earnings Snapshot (Associated Press)
  • AMC Global Media Inc. Reports Third Quarter 2026 Results (GlobeNewswire)
  • AMC Global Media Must Prove Its Walking Dead Windfall Can Mask A Fading Core Business (Earnings Whispers)
  • AMC Global Media to Report Third Quarter 2026 Results (GlobeNewswire)
  • Loading…
  • Can AMC's 1.1M A-List Members Drive More Visits & Boost Guest Spend? (Quartz)
  • Streaming, FAST, Content Deals: What's Left For Indie Cable Groups? (MediaPost)
  • Netflix expands 'The Walking Dead' deal, but loses exclusive hold on zombie franchise (LA Times) +15.35%
  • AMCX, NWL Stocks Hit Fresh 52-Week Highs Heres What Wall Street Is Saying About The Walking Dead Licensing Deal With Netflix (Stocktwits)
  • AMC Global Media Inc (AMCX) (Q2 2026) Earnings Call Highlights: Strong IP Licensing Deal Boosts ... (GuruFocus.com) -5.27%
  • AMC Global Media: Q2 Earnings Snapshot (Associated Press)
  • AMC Global Media Inc. Reports Second Quarter 2026 Results (GlobeNewswire)
  • AMC Global Media To Report Second Quarter 2026 Results (GlobeNewswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-090.440-0.186-1.130566.07573.286
2026Q22026-07-30-0.280-0.116-0.510547.5555.747
2026Q12026-05-080.0800.212-0.433542.13540.676
2025Q42026-02-110.6400.570-1.264594.8581.617
2025Q32025-11-070.1800.2881.380561.74548.946
2025Q22025-08-080.6900.6140.913600.02582.376
2025Q12025-05-090.5200.7810.339555.23569.35
2024Q42025-02-140.6401.045-6.378599.31609.436
2024Q32024-11-080.9100.6240.757599.61587.127
2024Q22024-08-091.2401.518-0.657625.93601.417
2024Q12024-05-101.1601.6551.027596.46601.747
2023Q42024-02-090.7200.683-0.496678.85675.978
2023Q32023-11-031.8501.3011.440636.95655.999
2023Q22023-08-042.0201.5271.600678.63711.578
2023Q12023-05-092.6201.8672.364717.45696.649
2022Q42023-02-172.5201.021-6.109964.52934.018

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY9.2709.1186.6713,0603,049
2020FY7.7605.7704.6392,8152,731
2021FY9.6409.2695.7693,0783,032
2022FY9.2107.5790.1743,0973,067
2023FY7.2007.0744.8982,7122,709
2024FY3.8604.408-5.0982,4212,435
2025FY2.0302.0191.6602,3122,299
2026FY-1.655--2,429
2027FY-2.273--2,390
2028FY-0.720--2,164
2029FY-1.896--2,246
2030FY-2.046--2,258

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-10660768.73759.06779.5
2026Q4S2026-11-09660769.15759.06779.5
2026Q4S2026-10-29660769.15759.06779.5
2026Q4S2026-10-26650758.14702.3779.5
2026Q4S2026-10-25640749.81702.3778
2026Q4S2026-10-15650749.81702.3778
2026Q4S2026-10-13650741.48702.3778
2026Q4S2026-09-30660741.48702.3778
2026Q4S2026-09-28660729.48693778
2026Q4S2026-09-24660721.15693759.06
2026Q4S2026-09-23660721.14693759
2026Q4S2026-09-17660708.02680.31729.53
2026Q4S2026-09-07660708.02680.31729.5
2026Q4S2026-09-04660707.97680729.5

Estimate history

EPS, annual7.187.5696.6714.6395.7690.1744.898-5.0981.661-3.3393
Period201720182019202020212022202320242025TTM
EPS, quarterly0.757-6.3780.3390.9131.38-1.264-0.433-0.51-1.132
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual2805.6912971.9293060.3212814.9563077.6083096.5452711.8772421.3142311.8012250.49
Period201720182019202020212022202320242025TTM
Sales, quarterly599.614599.305555.233600.024561.741594.803542.127547.495566.07
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual61.08656.23355.56241.45942.37643.00943.56144.1242.69941.25
Period201720182019202020212022202320242025MRQ
Shares, quarterly44.09844.1244.91543.38343.45542.69943.92741.2541.25
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue2,250.492,311.802,421.312,711.883,096.553,077.612,814.963,060.322,971.93
Cost of Goods Sold Incl. D&A1,268.181,235.821,209.911,417.601,623.131,513.161,397.901,567.181,486.73
Gross Profit982.311,075.981,211.411,294.281,473.421,564.441,417.061,493.141,485.20
Selling, General and Administrative Excl. Other826.99818.34781.33764.09896.82891.73708.82679.44650.16
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income155.33257.64430.08530.19576.60672.71708.24813.69835.04
Interest Expense167.31172.35166.19152.70133.76131.50138.61158.09153.55
Unusual Expense201.70-5.58473.01130.06494.57200.94291.12208.3279.71
Net Income Before Taxes-211.77148.00-174.50296.01-29.95374.23402.38486.19620.27
Income Taxes-75.6446.2343.4994.61-40.9894.39145.3978.47156.31
Consolidated Net Income-136.13101.77-217.99201.4011.03279.84256.99407.72463.97
Net Income From Continuing Operations-143.6789.40-226.55215.467.59250.60239.98380.49446.19
Net Income-143.6789.40-226.55215.467.59250.60239.98380.49446.19
EPS (Recurring)-0.061.592.356.978.099.018.589.238.52
EPS (Basic, Before Extraordinaries)-3.342.01-5.104.920.185.924.706.777.68
EPS (Diluted)-3.341.66-5.104.900.175.774.646.677.57
EBITDA1,100.711,220.021,423.531,547.791,726.531,692.841,656.661,870.311,854.30
Non-Operating Income (Expense)1.9257.1334.6248.5921.7833.97123.8738.9018.49
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense39.0420.0120.5825.9037.6834.9938.6246.8248.17
Price To Earnings Ratio--15.70-2.375.967.505.957.29
Price To Sales Ratio0.220.230.180.300.220.490.660.741.09
Gross Margin43.6546.5450.0347.7347.5850.8350.3448.7949.97
Operating Margin6.9011.1417.7619.5518.6221.8625.1626.5928.10
Net Margin-6.383.87-9.367.950.258.148.5312.4315.01
Shares Outstanding41.2542.7044.1243.5643.0142.3841.4655.5656.23
Market Capitalization355.16355.16436.79818.44673.491,455.151,475.132,194.543,102.33

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue566.07547.50542.13594.80561.74600.02555.23599.30
Cost of Goods Sold Incl. D&A333.21305.60304.60324.77312.45310.32288.27294.44
Gross Profit232.86241.89237.52270.03249.29289.70266.96304.86
Selling, General and Administrative Excl. Other190.99224.70201.93209.37189.29221.70197.97192.65
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income41.8717.2035.6060.6660.0068.0068.99112.21
Interest Expense41.3742.6741.3441.9344.5742.4643.3945.01
Unusual Expense88.19-1.313.12111.72-102.35-19.834.88369.34
Net Income Before Taxes-82.69-24.44-23.90-80.73122.8568.7837.11-300.46
Income Taxes-36.66-4.67-6.74-27.5742.7716.0714.96-10.94
Consolidated Net Income-46.03-19.77-17.16-53.1780.0852.7122.15-289.52
Net Income From Continuing Operations-47.39-21.94-18.87-55.4776.5350.2918.05-284.50
Net Income-47.39-21.94-18.87-55.4776.5350.2918.05-284.50
EPS (Recurring)0.34-0.53-0.380.520.110.670.40-0.58
EPS (Basic, Before Extraordinaries)-1.13-0.51-0.43-1.261.731.120.40-6.38
EPS (Diluted)-1.13-0.51-0.43-1.261.380.910.34-6.38
EBITDA278.74245.90265.87310.21302.05313.08294.68370.19
Non-Operating Income (Expense)4.99-0.28-15.0412.255.0723.4116.391.67
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense23.965.924.824.354.766.354.554.54
Price To Earnings Ratio-16.744.96----15.70
Price To Sales Ratio0.220.190.130.180.200.150.160.18
Gross Margin41.1444.1843.8145.4044.3848.2848.0850.87
Operating Margin7.403.146.5710.2010.6811.3312.4218.72
Net Margin-8.37-4.01-3.48-9.3313.628.383.25-47.47
Shares Outstanding41.2541.2543.9342.7043.4543.3844.9144.12
Market Capitalization355.16438.40290.03414.37357.48281.69303.65436.79

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments502.38784.65570.58930.00892.22888.53816.17554.89558.78
Short Term Receivables700.56805.90897.06770.78884.79823.42864.43845.11775.89
Inventories0.000.007.8810.8110.0713.48426.62440.74453.45
Other Current Assets77.6780.26147.85238.28213.10213.34223.08122.6891.73
Total Current Assets1,280.611,670.801,623.371,949.872,000.191,938.772,330.301,963.411,879.85
Net Property, Plant & Equipment188.52201.43230.40310.26351.66402.57453.81246.26183.51
Total Investments and Advances147.00129.65132.60122.69137.22168.07136.29165.9641.37
Long-Term Note Receivable95.0042.4049.90281.30293.40267.50273.00190.24-
Intangible Assets351.61462.78895.05998.101,108.781,097.081,226.511,376.941,152.40
Deferred Tax Assets17.7813.1811.4613.6211.3325.0551.5519.2720.08
Other Assets1,856.361,841.982,027.011,958.001,846.381,347.311,125.231,316.481,755.77
Total Assets3,936.884,362.224,969.795,633.845,748.955,246.345,596.695,278.565,032.98
Short Term Debt Incl. Current Port. of LT Debt28.7139.94101.1670.1670.35107.4490.2126.424.85
Accounts Payable94.7488.5789.47172.01173.21120.5394.31107.07102.20
Income Tax Payable-------1.5319.56
Other Current Liabilities644.93574.16752.79928.06814.53650.50619.83662.40617.50
Total Current Liabilities768.38702.67943.421,170.231,058.09878.47804.34797.42744.10
Long Term Debt1,823.492,393.302,381.492,903.502,956.562,968.633,251.033,109.653,125.53
Provision for Risks Charges6.675.955.686.6512.199.6918.5929.270.00
Deferred Tax Liabilities108.16121.30160.38112.64163.60132.01136.91145.44109.70
Other Liabilities216.43198.86219.57333.33371.99298.80384.86552.02671.10
Total Liabilities2,923.133,422.083,710.544,526.354,562.434,287.594,595.734,633.804,650.44
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity981.87855.601,048.05806.99851.09616.80665.78316.68134.94
Total Shareholders Equity981.87855.601,048.05806.99851.09616.80665.78316.68134.94
Accumulated Minority Interest31.8884.55211.19300.49335.43341.94335.18328.09247.60
Total Equity1,013.75940.141,259.241,107.481,186.52958.751,000.96644.77382.55
Total Liabilities & Stockholders Equity3,936.884,362.224,969.795,633.845,748.955,246.345,596.695,278.565,032.98
Book Value Per Share23.0019.3924.0618.7620.0814.8811.985.632.21
Tangible Book Value Per Share14.768.903.51-4.44-6.08-11.58-10.09-18.85-16.66
Full-Time Employees1,7381,8001,9001,9481,7392,0022,1143,2142,205
Price to Book Ratio0.410.390.780.671.712.403.309.7562.38
Return on Assets2.15-4.864.060.134.564.437.008.659.91
Return on Equity9.73-23.8023.230.9234.1437.4277.46197.59898.93
Return on Invested Capital3.19-6.976.280.206.586.699.7113.0214.46
Quick Ratio1.672.381.711.661.882.192.371.911.92
Current Ratio1.672.381.721.671.892.212.902.462.53

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-136.13101.77-217.99201.4011.03279.84256.99407.72463.97
Depreciation945.39962.381,014.161,034.901,149.931,020.13948.421,056.621,019.26
Other Funds (Non Cash)130.47-20.61467.50135.12414.3291.49221.75247.43102.41
Funds from Operations979.521,026.271,200.611,421.151,524.591,425.471,450.321,672.851,619.00
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-850.28-724.52-835.62-1,217.58-1,342.76-1,281.99-701.59-1,189.10-1,012.46
Income Taxes Payable---0.97-0.15-3.476.701.22-17.01
Cash from Operating Activities129.25301.74364.99203.58181.83143.47748.74483.75606.55
Capital Expenditures-35.99-33.30-44.77-35.21-44.27-42.57-46.59-91.60-89.80
Net Assets From Acquisitions-75.00-75.00-42.00-1.34-2.50-62.050.000.00-84.39
Sale of Fixed Assets and Businesses26.470.000.000.000.002.700.000.00-
Purchase or Sale of Investments0.000.000.007.974.8565.104.56-3.48-90.08
Purchase of Investments0.000.000.00-0.60-5.00-30.27-5.44-3.48-90.08
Sale Or Maturity of Investments0.000.000.008.569.8595.3710.000.000.00
Other Uses-1.63-0.910.000.00-2.46-7.050.000.000.00
Other Sources0.000.004.402.922.4920.006.875.384.09
Cash from Investing Activities-86.16-109.21-82.38-25.66-41.88-23.88-35.16-89.71-260.18
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock-44.74-22.01-4.63-7.27-22.33-23.09-372.67-88.99-295.66
Repurchase of Common Pref Stock-44.74-22.01-4.63-7.27-22.33-32.89-372.67-93.62-299.98
Sale of Common Pref Stock0.000.000.000.000.009.790.004.634.32
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-269.47-462.08-28.98-462.60-37.33-34.30-259.51-26.58-4.65
Change in Long Term Debt-269.47-462.08-28.98-462.60-37.33-34.30-259.51-26.58-4.65
Issuance of Long Term Debt0.00394.501,002.410.000.00986.006.001.520.29
Reduction of Long Term Debt-269.47-856.58-1,031.38-462.60-37.33-1,020.30-265.51-28.10-4.94
Net Financing Active Other Cash Flow0.00-7.27-23.99-72.88-34.96-29.41-15.82-15.56-14.30
Other Financing Activities Uses0.00-7.27-23.99-72.88-34.96-29.41-15.82-15.56-14.30
Cash from Financing Activities-314.21-491.36-57.59-542.75-94.61-86.81-648.00-131.13-314.61
Exchange Rate Effect-5.5516.56-10.945.41-7.55-29.096.78-1.63-35.65
Net Change in Cash-276.68-282.27214.07-359.4337.783.6972.36261.28-3.90
Free Cash Flow93.26268.44320.21168.37137.56100.90702.14392.14516.75
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow5.232.011.374.914.9814.832.645.756.26
Deferred Taxes & Investment Tax Credit--17.28-63.0649.74-50.6934.0123.16-38.9233.37

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments440.16464.00552.14502.38716.84866.41
Short Term Receivables625.84671.99687.57700.56734.81790.09
Inventories0.000.000.000.000.000.00
Other Current Assets224.65126.36100.8777.6765.5170.14
Total Current Assets1,290.651,262.351,340.571,280.611,517.161,726.64
Net Property, Plant & Equipment177.11178.49176.32188.52169.67186.05
Total Investments and Advances144.27149.20145.59147.00139.11140.07
Intangible Assets324.73334.64341.90351.61456.80463.70
Deferred Tax Assets11.6614.8616.6517.7818.5915.79
Other Assets1,617.081,678.561,779.451,856.361,824.571,846.61
Total Assets3,665.493,727.343,873.693,936.884,209.394,421.57
Short Term Debt Incl. Current Port. of LT Debt6.159.9838.6728.7141.29111.66
Accounts Payable108.74116.83129.3094.7488.55102.28
Other Current Liabilities564.17590.03596.01644.93585.92619.44
Total Current Liabilities679.06716.84763.98768.38715.76833.38
Long Term Debt1,744.951,739.651,803.101,823.491,954.072,179.27
Provision for Risks Charges0.000.000.006.670.000.00
Deferred Tax Liabilities180.26127.58116.81108.16146.27111.60
Other Liabilities161.79196.90201.56216.43249.65230.58
Total Liabilities2,766.062,780.962,885.462,923.133,065.753,354.83
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity862.96911.23955.24981.871,052.86971.69
Total Shareholders Equity862.96911.23955.24981.871,052.86971.69
Accumulated Minority Interest36.4735.1532.9931.8890.7995.05
Total Equity899.43946.38988.231,013.751,143.641,066.74
Total Liabilities & Stockholders Equity3,665.493,727.343,873.693,936.884,209.394,421.57
Book Value Per Share20.9222.0921.7523.0024.2322.40
Tangible Book Value Per Share13.0513.9813.9614.7613.7211.71
Full-Time Employees---1,738--
Price to Book Ratio0.410.460.300.390.370.32
Return on Assets-3.65-0.481.282.15-3.09-3.76
Return on Equity-15.00-2.105.699.73-12.87-17.26
Return on Invested Capital-1.82-0.83-0.68-1.982.551.60
Quick Ratio1.901.761.751.672.122.07
Current Ratio1.901.761.751.672.122.07

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income-46.03-19.77-17.16-53.1780.0852.71
Depreciation236.86228.70230.27249.55242.06245.08
Other Funds (Non Cash)4.6617.596.25101.97-98.03-28.49
Funds from Operations251.26238.91228.87260.49255.85268.82
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-293.08-181.72-163.41-212.07-213.35-166.79
Cash from Operating Activities-41.8357.1965.4748.4142.50102.03
Capital Expenditures-10.61-13.93-2.65-8.80-2.83-7.05
Net Assets From Acquisitions0.000.000.00-75.000.000.00
Sale of Fixed Assets and Businesses26.470.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.00-0.730.00-0.900.68-0.69
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities15.85-14.66-2.65-84.70-2.15-7.74
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.00-30.50-6.60-7.640.00-10.73
Repurchase of Common Pref Stock0.00-30.50-6.60-7.640.00-10.73
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-0.74-95.92-3.22-169.58-181.40-101.77
Change in Long Term Debt-0.74-95.92-3.22-169.58-181.40-101.77
Issuance of Long Term Debt0.000.000.000.00394.500.00
Reduction of Long Term Debt-0.74-95.92-3.22-169.58-575.90-101.77
Net Financing Active Other Cash Flow0.000.000.000.00-7.270.00
Other Financing Activities Uses0.000.000.000.00-7.270.00
Cash from Financing Activities-0.74-126.42-9.82-177.22-188.67-112.50
Exchange Rate Effect2.88-4.25-3.24-0.95-1.2414.39
Net Change in Cash-23.83-88.1449.76-214.46-149.57-3.82
Free Cash Flow-52.4443.2762.8139.6139.6694.98
Price to Free Cash Flow5.232.321.251.561.741.26

Revenue breakdown

Advertising2024: 676.63M 2025: 580.80M
License2024: 272.63M 2025: 277.77M
Subscription and Circulation2024: 1.47B 2025: 1.45B
Europe2024: 353.22M 2025: 322.34M
Other Geographic Locations2024: 150.57M 2025: 149.75M
United States2024: 1.92B 2025: 1.84B
Domestic Operations2024: 2.10B 2025: 2.01B
International2024: 320.11M 2025: 300.68M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3017.56%5.0M28.7M706.62K
2026-10-1518.72%5.4M28.7M670.14K
2026-09-3020.27%5.8M28.6M643.85K
2026-09-1522.95%6.6M28.6M625.74K
2026-08-3124.26%6.9M28.5M624.01K
2026-08-1424.88%7.1M28.6M621.28K
2026-07-3123.93%6.9M28.6M598.26K
2026-07-1521.93%6.8M31.2M510.48K
2026-06-3021.94%6.9M31.2M491.61K
2026-06-1521.97%6.9M31.2M466.79K
2026-05-2923.62%7.4M31.2M448.30K
2026-05-1520.73%6.5M31.2M461.19K
2026-04-3017.66%5.3M30.0M448.53K
2026-04-1516.92%5.1M30.3M446.67K
2026-03-3116.88%5.1M30.3M453.02K
2026-03-1316.99%5.2M30.3M482.23K
2026-02-2716.81%5.1M30.3M460.17K
2026-02-1317.00%5.2M30.3M429.90K
2026-01-3017.12%5.3M31.1M405.76K
2026-01-1516.27%5.1M31.1M395.03K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.505.206.700.008.5790.000.000.982-0.0140.001
call5.002.804.000.003.6750.000.000.962-0.0130.001
call7.500.401.750.532.10431.000.000.737-0.0410.005
call10.000.000.750.052.19547.000.000.408-0.0620.005
call12.500.000.050.052.16619.000.000.179-0.0400.004
call15.000.000.200.001.8790.000.000.050-0.0140.001
call17.500.000.100.002.2720.000.000.043-0.0150.001
call20.000.000.050.052.99314.000.000.066-0.0260.002
call22.500.000.750.002.8760.000.000.036-0.0160.001
put2.500.000.750.004.2990.000.00-0.018-0.0130.001
put5.000.000.050.00-0.000.00---
put7.500.000.450.301.7171950.00-0.263-0.0400.005
put10.000.952.250.952.41474.000.00-0.592-0.0600.005
put12.503.404.800.003.5270.000.00-0.936-0.0110.002
put15.005.907.400.004.4390.000.00-0.950-0.0120.001
put17.508.409.900.005.0010.000.00-0.957-0.0130.001
put20.0010.6012.700.006.0400.000.00-0.961-0.0140.001
put22.5013.1015.200.006.4330.000.00-0.964-0.0140.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0910-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-098-KCurrent report2026-11-09SEC
2026-10-30SCHEDULE 13GSEC
2026-10-094Statement of changes in beneficial ownership of securities2026-10-07SEC
2026-10-07SCHEDULE 13G/ASEC
2026-09-164Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-164Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-164Statement of changes in beneficial ownership of securities2026-09-14SEC
2026-09-14144Filing for proposed sale of securities under Rule 144.SEC
2026-09-084Statement of changes in beneficial ownership of securities2026-06-16SEC
2026-09-088-KCurrent report2026-09-04SEC
2026-08-14SCHEDULE 13GSEC
2026-07-31SCHEDULE 13GSEC
2026-07-3010-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-308-KCurrent report2026-07-30SEC
2026-06-224Statement of changes in beneficial ownership of securities2026-06-16SEC
2026-06-184Statement of changes in beneficial ownership of securities2026-06-16SEC
2026-06-184Statement of changes in beneficial ownership of securities2026-06-16SEC
2026-06-184Statement of changes in beneficial ownership of securities2026-06-16SEC
2026-06-174Statement of changes in beneficial ownership of securities2026-06-16SEC
2026-06-174Statement of changes in beneficial ownership of securities2026-06-16SEC
2026-06-174Statement of changes in beneficial ownership of securities2026-06-16SEC
2026-06-174Statement of changes in beneficial ownership of securities2026-06-16SEC
2026-06-174Statement of changes in beneficial ownership of securities2026-06-16SEC
2026-06-178-KCurrent report2026-06-16SEC
2026-06-163Initial statement of beneficial ownership of securities2026-06-16SEC
2026-05-27SCHEDULE 13GSEC
2026-05-19144Filing for proposed sale of securities under Rule 144.SEC
2026-05-14144Filing for proposed sale of securities under Rule 144.SEC
2026-05-14SCHEDULE 13G/ASEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-0900131.55K1
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030047.48K1
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
ABSOLUTE INVESTMENT ADVISERS, LLC13.33%
BlackRock, Inc.8.58%
Allspring Global Investments Holdings, LLC5.74%
CastleKnight Management LP4.19%
AMERICAN CENTURY COMPANIES INC3.84%
DIMENSIONAL FUND ADVISORS LP3.25%
RWWM, Inc.3.19%
VANGUARD CAPITAL MANAGEMENT LLC3.09%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC3.01%
JPMORGAN CHASE & CO2.75%

Funds

Fund% owned
LORD ABBETT BOND DEBENTURE FUND INC85.20%
iShares Broad USD High Yield Corporate Bond ETF72.70%
iShares iBoxx $ High Yield Corporate Bond ETF47.90%
High Yield Fund42.60%
State Street(R) SPDR(R) Bloomberg High Yield Bond ETF27.21%
PIMCO High Yield Fund25.33%
Multi-Manager High Yield Bond Fund20.38%
High Yield Fixed Income Fund18.38%
River Canyon Total Return Bond Fund17.54%
Lord Abbett High Yield Fund16.69%

OakChart. AMCX. Cached 15 minutes.