Lions Gate Entertainment Statistics
Total Valuation
TLV:SLARL has a market cap or net worth of ILS 2.50 billion. The enterprise value is 5.84 billion.
Market Cap | 2.50B |
Enterprise Value | 5.84B |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | Aug 6, 2025 |
Share Statistics
TLV:SLARL has 238.20 million shares outstanding. The number of shares has increased by 2.77% in one year.
Current Share Class | 238.20M |
Shares Outstanding | 238.20M |
Shares Change (YoY) | +2.77% |
Shares Change (QoQ) | +0.10% |
Owned by Insiders (%) | 3.84% |
Owned by Institutions (%) | 49.66% |
Float | 226.53M |
Valuation Ratios
The trailing PE ratio is 8.23.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 8.23 |
Forward PE | n/a |
PS Ratio | 6.50 |
PB Ratio | 1.00 |
P/TBV Ratio | 1.00 |
P/FCF Ratio | 10.58 |
P/OCF Ratio | 10.56 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.05, with an EV/FCF ratio of 24.69.
EV / Earnings | 20.22 |
EV / Sales | 15.18 |
EV / EBITDA | 19.05 |
EV / EBIT | 19.15 |
EV / FCF | 24.69 |
Financial Position
The company has a current ratio of 0.02, with a Debt / Equity ratio of 1.33.
Current Ratio | 0.02 |
Quick Ratio | 0.02 |
Debt / Equity | 1.33 |
Debt / EBITDA | 10.90 |
Debt / FCF | 14.13 |
Interest Coverage | 1.89 |
Financial Efficiency
Return on equity (ROE) is 11.91% and return on invested capital (ROIC) is 3.31%.
Return on Equity (ROE) | 11.91% |
Return on Assets (ROA) | 3.27% |
Return on Invested Capital (ROIC) | 3.31% |
Return on Capital Employed (ROCE) | 5.82% |
Revenue Per Employee | 192.35M |
Profits Per Employee | 144.40M |
Employee Count | 2 |
Asset Turnover | 0.07 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +48.93% in the last 52 weeks. The beta is 0.57, so TLV:SLARL's price volatility has been lower than the market average.
Beta (5Y) | 0.57 |
52-Week Price Change | +48.93% |
50-Day Moving Average | 1,000.71 |
200-Day Moving Average | 931.65 |
Relative Strength Index (RSI) | 57.13 |
Average Volume (20 Days) | 916,547 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TLV:SLARL had revenue of ILS 384.70 million and earned 288.80 million in profits. Earnings per share was 1.28.
Revenue | 384.70M |
Gross Profit | 319.00M |
Operating Income | 304.90M |
Pretax Income | 288.80M |
Net Income | 288.80M |
EBITDA | 306.56M |
EBIT | 304.90M |
Earnings Per Share (EPS) | 1.28 |
Balance Sheet
The company has 4.58 million in cash and 3.34 billion in debt, giving a net cash position of -3.34 billion or -14.01 per share.
Cash & Cash Equivalents | 4.58M |
Total Debt | 3.34B |
Net Cash | -3.34B |
Net Cash Per Share | -14.01 |
Equity (Book Value) | 2.51B |
Book Value Per Share | 11.25 |
Working Capital | -666.00M |
Cash Flow
In the last 12 months, operating cash flow was 236.75 million and capital expenditures -262,000, giving a free cash flow of 236.49 million.
Operating Cash Flow | 236.75M |
Capital Expenditures | -262,000 |
Free Cash Flow | 236.49M |
FCF Per Share | 0.99 |
Margins
Gross margin is 82.92%, with operating and profit margins of 79.26% and 75.07%.
Gross Margin | 82.92% |
Operating Margin | 79.26% |
Pretax Margin | 75.07% |
Profit Margin | 75.07% |
EBITDA Margin | 79.69% |
EBIT Margin | 79.26% |
FCF Margin | 61.47% |
Dividends & Yields
This stock pays an annual dividend of 0.57, which amounts to a dividend yield of 5.43%.
Dividend Per Share | 0.57 |
Dividend Yield | 5.43% |
Dividend Growth (YoY) | 1.80% |
Years of Dividend Growth | 9 |
Payout Ratio | 43.38% |
Buyback Yield | -2.77% |
Shareholder Yield | 2.70% |
Earnings Yield | 11.55% |
FCF Yield | 9.46% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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
Altman Z-Score | n/a |
Piotroski F-Score | 4 |