Lionsgate Studios Statistics

Total Valuation

LION has a market cap or net worth of $2.41 billion. The enterprise value is $5.57 billion.

Market Cap	2.41B
Enterprise Value	5.57B

Important Dates

The last earnings date was Thursday, May 23, 2024, after market close.

Earnings Date	May 23, 2024
Ex-Dividend Date	n/a

Share Statistics

LION has 289.37 million shares outstanding. The number of shares has decreased by -0.11% in one year.

Shares Outstanding	289.37M
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	21.86%
Float	n/a

Valuation Ratios

The trailing PE ratio is 43.84.

PE Ratio	43.84
Forward PE	n/a
PS Ratio	0.46
Forward PS	n/a
PB Ratio	n/a
P/FCF Ratio	1.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.60, with an EV/FCF ratio of 2.74.

EV / Earnings	n/a
EV / Sales	1.07
EV / EBITDA	13.60
EV / EBIT	19.12
EV / FCF	2.74

Financial Position

The company has a current ratio of 0.54

Current Ratio	0.54
Quick Ratio	0.36
Debt / Equity	n/a
Debt / EBITDA	8.32
Debt / FCF	1.68
Interest Coverage	0.91

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-2.10%
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.87
Inventory Turnover	n/a

Taxes

In the past 12 months, LION has paid $31.00 million in taxes.

Income Tax	31.00M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (1Y)	0.03
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (30 Days)	658,092

Short Selling Information

The latest short interest is 29,625, so 0.01% of the outstanding shares have been sold short.

Short Interest	29,625
Short Previous Month	18,687
Short % of Shares Out	0.01%
Short % of Float	n/a
Short Ratio (days to cover)	0.03

Income Statement

In the last 12 months, LION had revenue of $5.19 billion and -$59.44 million in losses.

Revenue	5.19B
Gross Profit	1.68B
Operating Income	225.38M
Pretax Income	-28.44M
Net Income	-59.44M
EBITDA	409.46M
EBIT	291.26M
Earnings Per Share (EPS)	$0.19

Full Income Statement

Balance Sheet

The company has $247.10 million in cash and $3.41 billion in debt, giving a net cash position of -$3.16 billion or -$10.91 per share.

Cash & Cash Equivalents	247.10M
Total Debt	3.41B
Net Cash	-3.16B
Net Cash Per Share	-$10.91
Equity / Book Value	-993.30M
Book Value Per Share	-3.43
Working Capital	-1.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $2.04 billion and capital expenditures -$11.60 million, giving a free cash flow of $2.03 billion.

Operating Cash Flow	2.04B
Capital Expenditures	-11.60M
Free Cash Flow	2.03B
FCF Per Share	$21.64

Full Cash Flow Statement

Margins

Gross margin is 32.30%, with operating and profit margins of 4.34% and -1.15%.

Gross Margin	32.30%
Operating Margin	4.34%
Pretax Margin	-0.55%
Profit Margin	-1.15%
EBITDA Margin	7.89%
EBIT Margin	5.61%
FCF Margin	39.09%

Dividends & Yields

LION does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.11%
Shareholder Yield	0.11%
Earnings Yield	-2.47%
FCF Yield	84.17%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

LION has an Altman Z-Score of 1.15 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.15
Piotroski F-Score	5