Lions Gate Entertainment Statistics
Total Valuation
LGF.A has a market cap or net worth of $2.08 billion. The enterprise value is $6.19 billion.
| Market Cap | 2.08B |
| Enterprise Value | 6.19B |
Important Dates
The next estimated earnings date is Wednesday, August 7, 2024, after market close.
| Earnings Date | Aug 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
LGF.A has 221.47 million shares outstanding. The number of shares has increased by 2.50% in one year.
| Shares Outstanding | 221.47M |
| Shares Change (YoY) | +2.50% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.74% |
| Owned by Institutions (%) | 96.88% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.87 |
| PS Ratio | 0.52 |
| Forward PS | 0.48 |
| PB Ratio | n/a |
| P/FCF Ratio | 5.76 |
| PEG Ratio | 1.04 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.69, with an EV/FCF ratio of 17.09.
| EV / Earnings | n/a |
| EV / Sales | 1.54 |
| EV / EBITDA | 6.69 |
| EV / EBIT | n/a |
| EV / FCF | 17.09 |
Financial Position
The company has a current ratio of 0.37
| Current Ratio | 0.37 |
| Quick Ratio | 0.27 |
| Debt / Equity | n/a |
| Debt / EBITDA | 4.77 |
| Debt / FCF | 12.20 |
| Interest Coverage | -3.33 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -15.80% |
| Return on Capital (ROIC) | -23.52% |
| Revenue Per Employee | $2.34M |
| Profits Per Employee | -$642,341 |
| Employee Count | 1,717 |
| Asset Turnover | 0.58 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -65.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.58% in the last 52 weeks. The beta is 1.29, so LGF.A's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | +6.58% |
| 50-Day Moving Average | 9.46 |
| 200-Day Moving Average | 9.49 |
| Relative Strength Index (RSI) | 58.09 |
| Average Volume (20 Days) | 1,248,551 |
Short Selling Information
The latest short interest is 10.54 million, so 4.76% of the outstanding shares have been sold short.
| Short Interest | 10.54M |
| Short Previous Month | 10.14M |
| Short % of Shares Out | 4.76% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 10.50 |
Income Statement
In the last 12 months, LGF.A had revenue of $4.02 billion and -$1.10 billion in losses. Loss per share was -$4.77.
| Revenue | 4.02B |
| Gross Profit | 1.83B |
| Operating Income | -965.70M |
| Pretax Income | -1.17B |
| Net Income | -1.10B |
| EBITDA | 925.40M |
| EBIT | -898.10M |
| Loss Per Share | -$4.77 |
Balance Sheet
The company has $314.00 million in cash and $4.42 billion in debt, giving a net cash position of -$4.10 billion or -$18.53 per share.
| Cash & Cash Equivalents | 314.00M |
| Total Debt | 4.42B |
| Net Cash | -4.10B |
| Net Cash Per Share | -$18.53 |
| Equity (Book Value) | -312.70M |
| Book Value Per Share | -1.41 |
| Working Capital | -2.53B |
Cash Flow
In the last 12 months, operating cash flow was $396.80 million and capital expenditures -$34.70 million, giving a free cash flow of $362.10 million.
| Operating Cash Flow | 396.80M |
| Capital Expenditures | -34.70M |
| Free Cash Flow | 362.10M |
| FCF Per Share | $1.55 |
Margins
Gross margin is 45.50%, with operating and profit margins of -24.04% and -27.46%.
| Gross Margin | 45.50% |
| Operating Margin | -24.04% |
| Pretax Margin | -29.07% |
| Profit Margin | -27.46% |
| EBITDA Margin | 23.04% |
| EBIT Margin | -22.36% |
| FCF Margin | 9.01% |
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 | -2.50% |
| Shareholder Yield | -2.50% |
| Earnings Yield | -52.92% |
| FCF Yield | 17.38% |
Analyst Forecast
The average price target for LGF.A is $11.60, which is 23.40% higher than the current price. The consensus rating is "Buy".
| Price Target | $11.60 |
| Price Target Difference | 23.40% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on December 9, 2016. It was a reverse split with a ratio of 1:2.
| Last Split Date | Dec 9, 2016 |
| Split Type | Reverse |
| Split Ratio | 1:2 |
Scores
LGF.A has an Altman Z-Score of -0.81 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.81 |
| Piotroski F-Score | 5 |