Lions Gate Entertainment Corp. (LGF.A)

Lions Gate Entertainment Statistics

Total Valuation

LGF.A has a market cap or net worth of $1.94 billion. The enterprise value is $6.34 billion.

Market Cap	1.94B
Enterprise Value	6.34B

Important Dates

The last earnings date was Thursday, November 7, 2024, after market close.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	n/a

Share Statistics

LGF.A has 240.08 million shares outstanding. The number of shares has increased by 2.49% in one year.

Current Share Class	83.58M
Shares Outstanding	240.08M
Shares Change (YoY)	+2.49%
Shares Change (QoQ)	+1.57%
Owned by Insiders (%)	4.15%
Owned by Institutions (%)	71.57%
Float	170.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	6.66
PS Ratio	0.48
Forward PS	0.44
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.42

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.64
EV / EBITDA	15.60
EV / EBIT	42.26
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.30

Current Ratio	0.30
Quick Ratio	0.27
Debt / Equity	n/a
Debt / EBITDA	11.71
Debt / FCF	n/a
Interest Coverage	0.52

Financial Efficiency

Return on equity (ROE) is -1,198.19% and return on invested capital (ROIC) is 2.14%.

Return on Equity (ROE)	-1,198.19%
Return on Assets (ROA)	1.41%
Return on Capital (ROIC)	2.14%
Revenue Per Employee	$2.26M
Profits Per Employee	-$222,015
Employee Count	1,717
Asset Turnover	0.58
Inventory Turnover	n/a

Taxes

Income Tax	-60.80M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.60% in the last 52 weeks. The beta is 1.34, so LGF.A's price volatility has been higher than the market average.

Beta (5Y)	1.34
52-Week Price Change	-15.60%
50-Day Moving Average	7.78
200-Day Moving Average	8.84
Relative Strength Index (RSI)	52.50
Average Volume (20 Days)	844,043

Short Selling Information

The latest short interest is 6.44 million, so 2.68% of the outstanding shares have been sold short.

Short Interest	6.44M
Short Previous Month	7.76M
Short % of Shares Out	2.68%
Short % of Float	3.77%
Short Ratio (days to cover)	9.46

Income Statement

In the last 12 months, LGF.A had revenue of $3.88 billion and -$381.20 million in losses. Loss per share was -$1.61.

Revenue	3.88B
Gross Profit	1.69B
Operating Income	150.10M
Pretax Income	-1.17B
Net Income	-381.20M
EBITDA	406.60M
EBIT	150.10M
Loss Per Share	-$1.61

Balance Sheet

The company has $241.80 million in cash and $4.80 billion in debt, giving a net cash position of -$4.56 billion or -$19.00 per share.

Cash & Cash Equivalents	241.80M
Total Debt	4.80B
Net Cash	-4.56B
Net Cash Per Share	-$19.00
Equity (Book Value)	-124.90M
Book Value Per Share	-0.59
Working Capital	-2.64B

Cash Flow

In the last 12 months, operating cash flow was -$174.40 million and capital expenditures -$69.60 million, giving a free cash flow of -$244.00 million.

Operating Cash Flow	-174.40M
Capital Expenditures	-69.60M
Free Cash Flow	-244.00M
FCF Per Share	-$1.02

Margins

Gross margin is 43.71%, with operating and profit margins of 3.87% and -9.51%.

Gross Margin	43.71%
Operating Margin	3.87%
Pretax Margin	-11.83%
Profit Margin	-9.51%
EBITDA Margin	10.49%
EBIT Margin	3.87%
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	-2.49%
Shareholder Yield	-2.49%
Earnings Yield	-20.02%
FCF Yield	-12.82%

Analyst Forecast

The average price target for LGF.A is $11.67, which is 44.61% higher than the current price. The consensus rating is "Buy".

Price Target	$11.67
Price Target Difference	44.61%
Analyst Consensus	Buy
Analyst Count	3
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 -0.33 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.33
Piotroski F-Score	4