AMC Entertainment Probability Of Bankruptcy

AMC -- USA Stock  

USD 16.35  0.50  2.97%

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Probability Of Bankruptcy Analysis

For stocks, Probability Of Bankruptcy is normalized value of Z-Score. For funds and ETFs it is derived from a multi-factor model developed by Macroaxis. The score is used to predict probability of a firm or a fund experiencing financial distress within next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100 indicating the actual probability the firm will be distressed in the next 2 fiscal years.
AMC Entertainment 
Probability Of Bankruptcy 
 = 
Normalized 
 
Z-Score 
 = 
46 %

Distress Driver Correlations

About Probability Of Bankruptcy

Probability of Bankruptcy SHOULD NOT be confused with actual chance of a company to file for chapter 7, 11, 12 or 13 bankruptcy protection. Macroaxis simply defines Financial Distress as an operational condition where a company is having difficulty to meet its current financial obligations towards its creditors or to deliver on the expectations of its investors. Macroaxis derives these conditions on a daily bases from both public financial statements as well as analysis of stock prices reacting to market conditions or economic downturns including short term and long term historical volatility. Other factors taken into account include analysis of liquidity, revenues patterns, R&D expenses and commitments, as well as public headlines and social sentiment.
Compare to competition

Income

AMC Entertainment Income Change Over Time

Accumulated Other Comprehensive Income

Based on latest financial disclosure AMC Entertainment Holdings has Probability Of Bankruptcy of 46.0%. This is much higher than that of the Consumer Cyclical sector, and significantly higher than that of Entertainment industry, The Probability Of Bankruptcy for all stocks is over 1000% lower than the firm.

Peer Comparison

AMC Entertainment Probability Of Bankruptcy Comparison
  Probability Of Bankruptcy 
      AMC Entertainment Comparables 
AMC Entertainment is rated below average in probability of bankruptcy category among related companies.

Current AMC Entertainment financial ratios

Return On Equity(20.40) %
Return On Asset1.47 %
Profit Margin(9.22) %
Operating Margin14.96 %
Current Valuation6.8 B
Shares Outstanding52.24 M
Shares Owned by Insiders1.27 %
Shares Owned by Institutions104.94 %
Number of Shares Shorted13.62 M
Price to Earning15.26 times
Price to Book1.05 times
Price to Sales0.42 times
Revenue5.18 B
Gross Profit883.4 M
EBITDA774.9 M
Net Income(477.9 M)
Cash and Equivalents300.9 M
Cash per Share2.35 times
Total Debt4.9 B
Debt to Equity235.20 %
Current Ratio0.60 times
Book Value Per Share16.29 times
Cash Flow from Operations101.14 M
Short Ratio9.91 times
Earnings Per Share3.68 times
Price to Earnings To Growth24.93 times
Number of Employees4.33 K
Beta0.66
Market Capitalization2.18 B
Total Asset5.09 B
Retained Earnings352.68 M
Working Capital(297.79 M)
Current Asset414.37 M
Current Liabilities712.15 M
Z Score1.0
Last Dividend Paid0.8