Lions Gate Entertainment Statistics
Total Valuation
LGF.A has a market cap or net worth of $2.22 billion. The enterprise value is $6.92 billion.
Important Dates
The last earnings date was Thursday, February 6, 2025, after market close.
Earnings Date | Feb 6, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
LGF.A has 240.55 million shares outstanding. The number of shares has increased by 2.33% in one year.
Current Share Class | 83.69M |
Shares Outstanding | 240.55M |
Shares Change (YoY) | +2.33% |
Shares Change (QoQ) | +0.38% |
Owned by Insiders (%) | 4.14% |
Owned by Institutions (%) | 68.83% |
Float | 171.38M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 12.31 |
PS Ratio | 0.57 |
Forward PS | 0.52 |
PB Ratio | -14.18 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 1.01 |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 1.79 |
EV / EBITDA | 18.02 |
EV / EBIT | 48.82 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.32
Current Ratio | 0.32 |
Quick Ratio | 0.29 |
Debt / Equity | n/a |
Debt / EBITDA | 12.65 |
Debt / FCF | n/a |
Interest Coverage | 0.49 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | 1.24% |
Return on Invested Capital (ROIC) | 1.88% |
Return on Capital Employed (ROCE) | 3.76% |
Revenue Per Employee | $2.25M |
Profits Per Employee | -$172,976 |
Employee Count | 1,717 |
Asset Turnover | 0.54 |
Inventory Turnover | n/a |
Taxes
Income Tax | -61.50M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.11% in the last 52 weeks. The beta is 1.16, so LGF.A's price volatility has been higher than the market average.
Beta (5Y) | 1.16 |
52-Week Price Change | -6.11% |
50-Day Moving Average | 8.97 |
200-Day Moving Average | 8.36 |
Relative Strength Index (RSI) | 46.11 |
Average Volume (20 Days) | 575,104 |
Short Selling Information
The latest short interest is 7.26 million, so 3.02% of the outstanding shares have been sold short.
Short Interest | 7.26M |
Short Previous Month | 7.16M |
Short % of Shares Out | 3.02% |
Short % of Float | 4.23% |
Short Ratio (days to cover) | 9.13 |
Income Statement
In the last 12 months, LGF.A had revenue of $3.87 billion and -$297.00 million in losses. Loss per share was -$1.25.
Revenue | 3.87B |
Gross Profit | 1.62B |
Operating Income | 141.70M |
Pretax Income | -1.17B |
Net Income | -297.00M |
EBITDA | 383.80M |
EBIT | 141.70M |
Loss Per Share | -$1.25 |
Full Income Statement Balance Sheet
The company has $200.50 million in cash and $4.90 billion in debt, giving a net cash position of -$4.70 billion or -$19.54 per share.
Cash & Cash Equivalents | 200.50M |
Total Debt | 4.90B |
Net Cash | -4.70B |
Net Cash Per Share | -$19.54 |
Equity (Book Value) | -156.40M |
Book Value Per Share | -0.70 |
Working Capital | -2.33B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$364.30 million and capital expenditures -$33.60 million, giving a free cash flow of -$397.90 million.
Operating Cash Flow | -364.30M |
Capital Expenditures | -33.60M |
Free Cash Flow | -397.90M |
FCF Per Share | -$1.65 |
Full Cash Flow Statement Margins
Gross margin is 41.82%, with operating and profit margins of 3.66% and -7.34%.
Gross Margin | 41.82% |
Operating Margin | 3.66% |
Pretax Margin | -9.57% |
Profit Margin | -7.34% |
EBITDA Margin | 9.91% |
EBIT Margin | 3.66% |
FCF Margin | n/a |
Dividends & Yields
LGF.A 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 | -2.33% |
Shareholder Yield | n/a |
Earnings Yield | -13.39% |
FCF Yield | -17.94% |
Dividend Details Analyst Forecast
The average price target for LGF.A is $11.75, which is 27.44% higher than the current price. The consensus rating is "Buy".
Price Target | $11.75 |
Price Target Difference | 27.44% |
Analyst Consensus | Buy |
Analyst Count | 4 |
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
LGF.A has an Altman Z-Score of -0.29 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -0.29 |
Piotroski F-Score | 2 |