AMC Stock Forecast, How High Could It Go in 2025 and Beyond?
AMC Entertainment (NYSE:AMC) has been rising lately after years of…
Sell
46
CIVI Quote, Financials, Valuation and Earnings
Last price:
$32.52
Seasonality move
:
-7.58%
Day range:
$32.79 - $34.25
52-week range:
$22.79 - $74.04
Dividend yield:
9.14%
P/E ratio:
3.79x
P/S ratio:
0.63x
P/B ratio:
0.46x
Volume:
2.6M
Avg. volume:
2.2M
1-year change:
-49.7%
Market cap:
$3.1B
Revenue:
$5.2B
EPS (TTM):
$8.72
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $218.1M | $930.6M | $3.8B | $3.5B | $5.2B | |
| Revenue Growth (YoY) | -30.37% | 326.71% | 307% | -8.28% | 49.76% | |
| Cost of Revenues | $145.1M | $361.3M | $1.3B | $1.8B | $3.1B | |
| Gross Profit | $73M | $569.4M | $2.5B | $1.7B | $2.1B | |
| Gross Profit Margin | 33.48% | 61.18% | 65.52% | 47.95% | 41.18% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $34.9M | $65.1M | $143.5M | $161.1M | $227M | |
| Other Inc / (Exp) | $7.5M | -$161.4M | -$340.7M | -$41.6M | $28.2M | |
| Operating Expenses | $35.5M | $146.5M | $455M | $441.8M | $631.6M | |
| Operating Income | $37.5M | $422.9M | $2B | $1.2B | $1.5B | |
| Net Interest Expenses | $2M | $9.7M | $32.2M | $182.7M | $456.3M | |
| EBT. Incl. Unusual Items | $43M | $251.8M | $1.7B | $999.5M | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$60.5M | $72.9M | $405.7M | $215.2M | $244M | |
| Net Income to Company | $103.5M | $178.9M | $1.2B | $784.3M | $838.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $103.5M | $178.9M | $1.2B | $784.3M | $838.7M | |
| Basic EPS (Cont. Ops) | $4.98 | $4.82 | $14.68 | $9.09 | $8.48 | |
| Diluted EPS (Cont. Ops) | $4.95 | $4.74 | $14.58 | $9.02 | $8.46 | |
| Weighted Average Basic Share | $20.8M | $37.2M | $85M | $86.2M | $98.9M | |
| Weighted Average Diluted Share | $20.9M | $37.7M | $85.6M | $87M | $99.2M | |
| EBITDA | $134.2M | $488.4M | $2.5B | $2.3B | $3.5B | |
| EBIT | $43M | $261.5M | $1.7B | $1.2B | $1.5B | |
| Revenue (Reported) | $218.1M | $930.6M | $3.8B | $3.5B | $5.2B | |
| Operating Income (Reported) | $37.5M | $422.9M | $2B | $1.2B | $1.5B | |
| Operating Income (Adjusted) | $43M | $261.5M | $1.7B | $1.2B | $1.5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $74.2M | $817.8M | $654.8M | $1.3B | $1.2B | |
| Revenue Growth (YoY) | 22.77% | 1002.78% | -19.93% | 102.8% | -10.24% | |
| Cost of Revenues | $33.4M | $277M | $324.6M | $701M | $720M | |
| Gross Profit | $40.7M | $540.8M | $330.3M | $627M | $472M | |
| Gross Profit Margin | 54.93% | 66.13% | 50.44% | 47.21% | 39.6% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $9.3M | $35.7M | $36.9M | $58M | $57M | |
| Other Inc / (Exp) | -$26.5M | -$316.4M | $33.5M | -$231M | -$56M | |
| Operating Expenses | $14M | $100.3M | $88.7M | $75M | $62M | |
| Operating Income | $26.8M | $440.5M | $241.5M | $552M | $410M | |
| Net Interest Expenses | $419K | $9.1M | $7.4M | $113M | $107M | |
| EBT. Incl. Unusual Items | -$163K | $115M | $267.6M | $211M | $247M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$44K | $23.4M | $65.1M | $35M | $61M | |
| Net Income to Company | -$119K | $91.6M | $202.5M | $176M | $186M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$119K | $91.6M | $202.5M | $176M | $186M | |
| Basic EPS (Cont. Ops) | -$0.01 | $1.08 | $2.48 | $1.75 | $1.99 | |
| Diluted EPS (Cont. Ops) | -$0.01 | $1.07 | $2.46 | $1.74 | $1.99 | |
| Weighted Average Basic Share | $20.8M | $84.8M | $81.7M | $100.5M | $93.5M | |
| Weighted Average Diluted Share | $20.8M | $85.3M | $82.4M | $101.3M | $93.6M | |
| EBITDA | $18.7M | $306.7M | $473.9M | $777M | $795M | |
| EBIT | -$163K | $121.9M | $272.6M | $310M | $350M | |
| Revenue (Reported) | $74.2M | $817.8M | $654.8M | $1.3B | $1.2B | |
| Operating Income (Reported) | $26.8M | $440.5M | $241.5M | $552M | $410M | |
| Operating Income (Adjusted) | -$163K | $121.9M | $272.6M | $310M | $350M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $231.8M | $1.7B | $3.6B | $4.1B | $5.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $143.7M | $604.8M | $1.4B | $2.2B | $3.1B | |
| Gross Profit | $88.1M | $1.1B | $2.3B | $2B | $2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $34.8M | $91.6M | $144.6M | $182.2M | $226.1M | |
| Other Inc / (Exp) | -$87.1M | -$451.3M | $9.2M | -$306.1M | $101.1M | |
| Operating Expenses | $34.5M | $232.9M | $443.5M | $428.1M | $516.2M | |
| Operating Income | $53.6M | $836.6M | $1.8B | $1.5B | $1.5B | |
| Net Interest Expenses | $2.2M | $18.3M | $30.6M | $288.3M | $453.5M | |
| EBT. Incl. Unusual Items | -$35.7M | $366.9M | $1.8B | $942.9M | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$60.6M | $96.3M | $447.4M | $185.1M | $270M | |
| Net Income to Company | $24.9M | $270.7M | $1.4B | $757.8M | $848.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $24.9M | $270.7M | $1.4B | $757.8M | $848.9M | |
| Basic EPS (Cont. Ops) | $1.19 | $4.06 | $16.08 | $8.39 | $8.75 | |
| Diluted EPS (Cont. Ops) | $1.17 | $4.01 | $15.97 | $8.34 | $8.72 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $52.9M | $776.5M | $2.7B | $2.6B | $3.6B | |
| EBIT | -$35.6M | $383.5M | $1.8B | $1.2B | $1.5B | |
| Revenue (Reported) | $231.8M | $1.7B | $3.6B | $4.1B | $5.1B | |
| Operating Income (Reported) | $53.6M | $836.6M | $1.8B | $1.5B | $1.5B | |
| Operating Income (Adjusted) | -$35.6M | $383.5M | $1.8B | $1.2B | $1.5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $74.2M | $817.8M | $654.8M | $1.3B | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $33.4M | $277M | $324.6M | $701M | $720M | |
| Gross Profit | $40.7M | $540.8M | $330.3M | $627M | $472M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $9.3M | $35.7M | $36.9M | $58M | $57M | |
| Other Inc / (Exp) | -$26.5M | -$316.4M | $33.5M | -$231M | -$56M | |
| Operating Expenses | $14M | $100.3M | $88.7M | $75M | $62M | |
| Operating Income | $26.8M | $440.5M | $241.5M | $552M | $410M | |
| Net Interest Expenses | $419K | $9.1M | $7.4M | $113M | $107M | |
| EBT. Incl. Unusual Items | -$163K | $115M | $267.6M | $211M | $247M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$44K | $23.4M | $65.1M | $35M | $61M | |
| Net Income to Company | -$119K | $91.6M | $202.5M | $176M | $186M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$119K | $91.6M | $202.5M | $176M | $186M | |
| Basic EPS (Cont. Ops) | -$0.01 | $1.08 | $2.48 | $1.75 | $1.99 | |
| Diluted EPS (Cont. Ops) | -$0.01 | $1.07 | $2.46 | $1.74 | $1.99 | |
| Weighted Average Basic Share | $20.8M | $84.8M | $81.7M | $100.5M | $93.5M | |
| Weighted Average Diluted Share | $20.8M | $85.3M | $82.4M | $101.3M | $93.6M | |
| EBITDA | $18.7M | $306.7M | $473.9M | $777M | $795M | |
| EBIT | -$163K | $121.9M | $272.6M | $310M | $350M | |
| Revenue (Reported) | $74.2M | $817.8M | $654.8M | $1.3B | $1.2B | |
| Operating Income (Reported) | $26.8M | $440.5M | $241.5M | $552M | $410M | |
| Operating Income (Adjusted) | -$163K | $121.9M | $272.6M | $310M | $350M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $24.7M | $254.5M | $768M | $1.1B | $75.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $47.4M | $428.7M | $479.3M | $753.2M | $771.3M | |
| Inventory | $9.2M | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | $29.6M | $163.2M | -- | |
| Other Current Assets | $3.6M | $33.4M | $49M | $68.1M | $74.6M | |
| Total Current Assets | $92.4M | $719.9M | $1.3B | $2.1B | $988.3M | |
| Property Plant And Equipment | $1B | $6B | $6.6B | $11.9B | $13.9B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $102K | $14.1M | $6.9M | $46.2M | $50.8M | |
| Total Assets | $1.2B | $6.7B | $8B | $14.1B | $14.9B | |
| Accounts Payable | $20.5M | $485.9M | $570.1M | $821.9M | $737.6M | |
| Accrued Expenses | $8.4M | $180.9M | $232.9M | $510M | $525.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $13.8M | $38M | $31.6M | $125.7M | -- | |
| Other Current Liabilities | $6.4M | $246.4M | $58.8M | $99M | $140.3M | |
| Total Current Liabilities | $74.5M | $1.1B | $1.2B | $1.9B | $2.2B | |
| Long-Term Debt | -- | $491.7M | $393.3M | $4.8B | $4.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $137.6M | $2.1B | $2.6B | $7.9B | $8.3B | |
| Common Stock | $4.3M | $4.9M | $4.9M | $5M | $5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1B | $4.7B | $5.4B | $6.2B | $6.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1B | $4.7B | $5.4B | $6.2B | $6.6B | |
| Total Liabilities and Equity | $1.2B | $6.7B | $8B | $14.1B | $14.9B | |
| Cash and Short Terms | $24.7M | $254.5M | $768M | $1.1B | $75.8M | |
| Total Debt | -- | $491.7M | $393.3M | $4.8B | $4.5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $38.7M | $154.3M | $556.1M | $52.1M | $20M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $53.1M | $483.3M | $338.2M | $830M | $715M | |
| Inventory | $9.6M | $14.6M | -- | -- | -- | |
| Prepaid Expenses | $3.5M | $21.9M | $7.7M | -- | -- | |
| Other Current Assets | -- | -- | $50.9M | $62.3M | $74M | |
| Total Current Assets | $104.9M | $674.1M | $956.2M | $954.9M | $944M | |
| Property Plant And Equipment | $1B | $6.3B | $6.7B | $14B | $14.2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $2.9M | $12.9M | $5.7M | $132.9M | $172M | |
| Total Assets | $1.2B | $7B | $7.7B | $15.1B | $15.3B | |
| Accounts Payable | $37.7M | $452.3M | $530.1M | $922.7M | $772M | |
| Accrued Expenses | $10.5M | $213.4M | $224.8M | $551.7M | $493M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $14.3M | $72.2M | $31.5M | -- | -- | |
| Other Current Liabilities | $18.5M | $384.7M | $24M | $168.6M | $209M | |
| Total Current Liabilities | $94.3M | $1.3B | $1.1B | $2.6B | $1.8B | |
| Long-Term Debt | -- | $492.1M | $393.7M | $4.4B | $5.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $161.5M | $2.4B | $2.6B | $8.4B | $8.6B | |
| Common Stock | $4.3M | $4.9M | $4.9M | $5.1M | $5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1B | $4.6B | $5.1B | $6.6B | $6.7B | |
| Total Liabilities and Equity | $1.2B | $7B | $7.7B | $15.1B | $15.3B | |
| Cash and Short Terms | $38.7M | $154.3M | $556.1M | $52.1M | $20M | |
| Total Debt | -- | $492.1M | $393.7M | $4.4B | $5.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $103.5M | $178.9M | $1.2B | $784.3M | $838.7M | |
| Depreciation & Amoritzation | -- | -- | $816.4M | $1.2B | $2.1B | |
| Stock-Based Compensation | $6.2M | $15.6M | $31.4M | $34.9M | $48.3M | |
| Change in Accounts Receivable | $24.9M | -$100.9M | -$941K | -$39.9M | -$23M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $158.8M | $274.6M | $2.5B | $2.2B | $2.9B | |
| Capital Expenditures | $63.8M | $151.5M | $1.1B | $1.5B | $2B | |
| Cash Acquisitions | -- | $222.4M | -$236.2M | -$3.8B | -$905.1M | |
| Cash From Investing | -$63.8M | $73.5M | -$1.3B | -$5.2B | -$2.7B | |
| Dividends Paid (Ex Special Dividend) | -- | -$60.8M | -$536.9M | -$660.3M | -$493.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $45M | $555M | $100M | $5.8B | $1.9B | |
| Long-Term Debt Repaid | -$125.1M | -$589M | -$200M | -$1.4B | -$2.2B | |
| Repurchase of Common Stock | -- | -- | -- | -$320.4M | -$427.3M | |
| Other Financing Activities | -$1.1M | -$25.2M | -$20.4M | -$60M | -$23.2M | |
| Cash From Financing | -$81.2M | -$118.4M | -$657.4M | $3.4B | -$1.2B | |
| Beginning Cash (CF) | $11.1M | $24.8M | $254.6M | $768.1M | $1.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $13.8M | $229.7M | $513.6M | $358.7M | -$1.1B | |
| Ending Cash (CF) | $24.8M | $254.6M | $768.1M | $1.1B | $75.8M | |
| Levered Free Cash Flow | $95M | $123.1M | $1.4B | $731.5M | $893.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$119K | $91.6M | $202.5M | $176M | $186M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $1.6M | $8.1M | $7.4M | $11M | $13M | |
| Change in Accounts Receivable | -$5.7M | $11.9M | -- | -$77M | $57M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $43M | $532.5M | $538.8M | $813M | $719M | |
| Capital Expenditures | $28.9M | $560.8M | $281.2M | $572M | $492M | |
| Cash Acquisitions | -- | $44.3M | -- | -$834M | -$756M | |
| Cash From Investing | -$28.9M | -$516.3M | -$275.6M | -$1.3B | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | -- | -$103.6M | -$173.4M | -$148M | -$50M | |
| Special Dividend Paid | -- | $750K | $1.7M | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $300M | $1.1B | |
| Long-Term Debt Repaid | -- | -- | -- | -$650M | -$500M | |
| Repurchase of Common Stock | -- | -- | -$300.1M | -$67M | -$71M | |
| Other Financing Activities | -$79K | -$12.9M | -$2.1M | -$10M | -$9M | |
| Cash From Financing | -$64K | -$116.3M | -$475.2M | -$575M | $470M | |
| Beginning Cash (CF) | $24.8M | $254.6M | $768.1M | $1.1B | $76M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $14M | -$100.1M | -$211.9M | -$1.1B | -$56M | |
| Ending Cash (CF) | $38.8M | $154.5M | $556.2M | $52M | $20M | |
| Levered Free Cash Flow | $14M | -$28.3M | $257.6M | $241M | $227M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $24.9M | $270.7M | $1.4B | $757.8M | $848.7M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $6.5M | $22M | $30.7M | $38.6M | $50.3M | |
| Change in Accounts Receivable | $45K | -$83.3M | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $153.8M | $764.2M | $2.5B | $2.5B | $2.8B | |
| Capital Expenditures | $65.9M | $683.4M | $784.9M | $1.8B | $1.9B | |
| Cash Acquisitions | -- | $266.8M | -$280.5M | -$4.7B | -$827.1M | |
| Cash From Investing | -$65.9M | -$413.8M | -$1.1B | -$6.3B | -$2.6B | |
| Dividends Paid (Ex Special Dividend) | -- | -$164.4M | -$606.7M | -$634.9M | -$395.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $100M | $6.1B | $2.7B | |
| Long-Term Debt Repaid | -- | -- | -$200M | -$2B | -$2.1B | |
| Repurchase of Common Stock | -- | -- | -$300.1M | -$87.3M | -$431.3M | |
| Other Financing Activities | -$1.2M | -$38.1M | -$9.6M | -$67.8M | -$22.2M | |
| Cash From Financing | -$60.2M | -$234.7M | -$1B | $3.3B | -$199.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $27.7M | $115.7M | $401.8M | -$504.4M | -$32M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $87.9M | $80.8M | $1.7B | $714.9M | $879.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$119K | $91.6M | $202.5M | $176M | $186M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $1.6M | $8.1M | $7.4M | $11M | $13M | |
| Change in Accounts Receivable | -$5.7M | $11.9M | -- | -$77M | $57M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $43M | $532.5M | $538.8M | $813M | $719M | |
| Capital Expenditures | $28.9M | $560.8M | $281.2M | $572M | $492M | |
| Cash Acquisitions | -- | $44.3M | -- | -$834M | -$756M | |
| Cash From Investing | -$28.9M | -$516.3M | -$275.6M | -$1.3B | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | -- | -$103.6M | -$173.4M | -$148M | -$50M | |
| Special Dividend Paid | -- | $750K | $1.7M | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $300M | $1.1B | |
| Long-Term Debt Repaid | -- | -- | -- | -$650M | -$500M | |
| Repurchase of Common Stock | -- | -- | -$300.1M | -$67M | -$71M | |
| Other Financing Activities | -$79K | -$12.9M | -$2.1M | -$10M | -$9M | |
| Cash From Financing | -$64K | -$116.3M | -$475.2M | -$575M | $470M | |
| Beginning Cash (CF) | $24.8M | $254.6M | $768.1M | $1.1B | $76M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $14M | -$100.1M | -$211.9M | -$1.1B | -$56M | |
| Ending Cash (CF) | $38.8M | $154.5M | $556.2M | $52M | $20M | |
| Levered Free Cash Flow | $14M | -$28.3M | $257.6M | $241M | $227M | |
Get CIVI Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
CIVI
Sector
P/E ratio
3.79x
11.49x
PEG ratio
0.83x
0.01x
P/B ratio
0.46x
1.06x
Price / LTM sales
0.63x
0.88x
Growth Metrics
CIVI
Sector
Revenue growth
-10.24%
0.13%
Earnings growth
14.37%
-9.49%
Revenue (5-year growth)
75.42%
6.09%
Earnings forecast
$1.65
$0.20
Profitability
CIVI
Sector
Profitability FY 2024
$2.1B
$98.5M
Return on invested capital
7.45%
3.8%
Return on assets
5.63%
2.5%
Return on equity
12.78%
6.08%
Earnings Date
Last Earnings Date
May
7
Next Earnings Date
Aug
1
Estimated Next Earnings Date
Aug
6
Balance Sheet
CIVI
Sector
Total cash
$20M
$12.9M
Short term investments
--
$3M
Total assets
$14.9B
$381.6M
Long term debt
$5.1B
$121.1M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Where Will Reddit Stock Be In 5 Years?
On a wet March morning last year, the famously orange…
Will Palantir Crash?
AI and data analytics software major Palantir (NASDAQ:PLTR) has been…
Stock Ideas
Buy
65
Is MSFT Stock a Buy?
Market Cap: $3.6T
P/E Ratio: 41x
Buy
59
Is NVDA Stock a Buy?
Market Cap: $3.5T
P/E Ratio: 49x
Sell
39
Is AAPL Stock a Buy?
Market Cap: $2.9T
P/E Ratio: 32x
Alerts
Sell
47
RGC alert for Jun 18
Regencell Bioscience Holdings [RGC] is down 20.31% over the past day.
Sell
20
ENPH alert for Jun 18
Enphase Energy [ENPH] is up 3.24% over the past day.
Sell
26
FSLR alert for Jun 18
First Solar [FSLR] is up 0.35% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
