Lions Gate Entertainment Corp. (LGF.A)
NYSE: LGF.A · IEX Real-Time Price · USD
10.44
-0.29 (-2.70%)
At close: May 22, 2024, 4:01 PM
10.70
+0.26 (2.49%)
After-hours: May 22, 2024, 7:25 PM EDT

Lions Gate Entertainment Statistics

Total Valuation

LGF.A has a market cap or net worth of $2.34 billion. The enterprise value is $6.24 billion.

Market Cap 2.34B
Enterprise Value 6.24B

Important Dates

The next confirmed earnings date is Thursday, May 23, 2024, after market close.

Earnings Date May 23, 2024
Ex-Dividend Date n/a

Share Statistics

LGF.A has 224.39 million shares outstanding. The number of shares has increased by 2.17% in one year.

Shares Outstanding 224.39M
Shares Change (YoY) +2.17%
Shares Change (QoQ) +0.47%
Owned by Insiders (%) 7.74%
Owned by Institutions (%) 99.78%
Float 184.32M

Valuation Ratios

PE Ratio n/a
Forward PE 10.87
PS Ratio 0.59
Forward PS 0.52
PB Ratio n/a
P/FCF Ratio 6.24
PEG Ratio 1.04
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.24, with an EV/FCF ratio of 16.50.

EV / Earnings n/a
EV / Sales 1.56
EV / EBITDA 7.24
EV / EBIT n/a
EV / FCF 16.50

Financial Position

The company has a current ratio of 0.48

Current Ratio 0.48
Quick Ratio 0.34
Debt / Equity n/a
Debt / EBITDA 4.83
Debt / FCF 11.01
Interest Coverage -3.55

Financial Efficiency

Return on equity (ROE) is -481.30% and return on invested capital (ROIC) is -24.84%.

Return on Equity (ROE) -481.30%
Return on Assets (ROA) -16.40%
Return on Capital (ROIC) -24.84%
Revenue Per Employee $2.66M
Profits Per Employee -$773,467
Employee Count 1,500
Asset Turnover 0.57
Inventory Turnover n/a

Taxes

In the past 12 months, LGF.A has paid $17.20 million in taxes.

Income Tax 17.20M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -4.31% in the last 52 weeks. The beta is 1.30, so LGF.A's price volatility has been higher than the market average.

Beta (1Y) 1.30
52-Week Price Change -4.31%
50-Day Moving Average 10.26
200-Day Moving Average 9.37
Relative Strength Index (RSI) 48.74
Average Volume (30 Days) 640,854

Short Selling Information

The latest short interest is 10.03 million, so 4.47% of the outstanding shares have been sold short.

Short Interest 10.03M
Short Previous Month 9.51M
Short % of Shares Out 4.47%
Short % of Float 5.44%
Short Ratio (days to cover) 16.29

Income Statement

In the last 12 months, LGF.A had revenue of $3.98 billion and -$1.16 billion in losses. Loss per share was -$4.96.

Revenue 3.98B
Gross Profit 1.87B
Operating Income -952.90M
Pretax Income -1.14B
Net Income -1.16B
EBITDA 861.40M
EBIT -891.90M
Loss Per Share -$4.96
Full Income Statement

Balance Sheet

The company has $283.00 million in cash and $4.16 billion in debt, giving a net cash position of -$3.88 billion or -$17.28 per share.

Cash & Cash Equivalents 283.00M
Total Debt 4.16B
Net Cash -3.88B
Net Cash Per Share -$17.28
Equity / Book Value -325.50M
Book Value Per Share -1.45
Working Capital -1.65B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $415.10 million and capital expenditures -$37.10 million, giving a free cash flow of $378.00 million.

Operating Cash Flow 415.10M
Capital Expenditures -37.10M
Free Cash Flow 378.00M
FCF Per Share $1.61
Full Cash Flow Statement

Margins

Gross margin is 46.88%, with operating and profit margins of -23.91% and -29.11%.

Gross Margin 46.88%
Operating Margin -23.91%
Pretax Margin -28.68%
Profit Margin -29.11%
EBITDA Margin 21.62%
EBIT Margin -22.38%
FCF Margin 9.49%

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 -2.17%
Shareholder Yield -2.17%
Earnings Yield -49.23%
FCF Yield 16.04%
Dividend Details

Analyst Forecast

The average price target for LGF.A is $12.50, which is 19.73% higher than the current price. The consensus rating is "Strong Buy".

Price Target $12.50
Price Target Difference 19.73%
Analyst Consensus Strong Buy
Analyst Count 4
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 -0.63 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.63
Piotroski F-Score 6