Lions Gate Entertainment Corp. (LGF.A)

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.

Market Cap	2.22B
Enterprise Value	6.92B

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

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

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

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

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%

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 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