Lions Gate Entertainment Statistics
Total Valuation
LGF.A has a market cap or net worth of $2.35 billion. The enterprise value is $6.22 billion.
| Market Cap | 2.35B |
| Enterprise Value | 6.22B |
Important Dates
The next estimated 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 225.10 million shares outstanding. The number of shares has increased by 2.17% in one year.
| Shares Outstanding | 225.10M |
| Shares Change (YoY) | +2.17% |
| Shares Change (QoQ) | +0.47% |
| Owned by Insiders (%) | 2.89% |
| Owned by Institutions (%) | 103.18% |
| Float | 190.90M |
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 | 6.21 |
| PEG Ratio | 1.04 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.23, with an EV/FCF ratio of 16.47.
| EV / Earnings | n/a |
| EV / Sales | 1.56 |
| EV / EBITDA | 7.23 |
| EV / EBIT | n/a |
| EV / FCF | 16.47 |
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 -6.46% in the last 52 weeks. The beta is 1.32, so LGF.A's price volatility has been higher than the market average.
| Beta (1Y) | 1.32 |
| 52-Week Price Change | -6.46% |
| 50-Day Moving Average | 9.77 |
| 200-Day Moving Average | 9.10 |
| Relative Strength Index (RSI) | 54.39 |
| Average Volume (30 Days) | 742,132 |
Short Selling Information
The latest short interest is 9.64 million, so 4.28% of the outstanding shares have been sold short.
| Short Interest | 9.64M |
| Short Previous Month | 9.85M |
| Short % of Shares Out | 4.28% |
| Short % of Float | 5.05% |
| Short Ratio (days to cover) | 15.00 |
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 |
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 -$17.23 per share.
| Cash & Cash Equivalents | 283.00M |
| Total Debt | 4.16B |
| Net Cash | -3.88B |
| Net Cash Per Share | -$17.23 |
| Equity / Book Value | -325.50M |
| Book Value Per Share | -1.45 |
| Working Capital | -1.65B |
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 |
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 | -49.46% |
| FCF Yield | 16.12% |
Analyst Forecast
The average price target for LGF.A is $12.50, which is 19.96% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $12.50 |
| Price Target Difference | 19.96% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| 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 -0.63 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 |