Lions Gate Entertainment Corp. (LGF.A)
NYSE: LGF.A · Real-Time Price · USD
9.22
+0.07 (0.77%)
At close: Mar 14, 2025, 4:00 PM
9.30
+0.08 (0.87%)
After-hours: Mar 14, 2025, 7:24 PM EST

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
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