Lions Gate Entertainment Corp. (LGF.B)
Class B Non-Voting Shares
Stock Price:
$6.52 USD
-0.06 (-0.84%)
Updated Oct 29, 2020 12:31 PM EDT - Market open
Key Info
| Market Cap |
1.44B |
| Revenue (ttm) |
3.74B |
| Net Income (ttm) |
-83.30M |
| Shares Out |
137.50M |
| EPS (ttm) |
-0.38 |
| PE Ratio |
n/a |
| Forward PE |
n/a |
| Dividend |
$0.36 |
| Dividend Yield |
5.53% |
Stock Quote
| Trading Day |
Oct 29, 2020 |
| Last Price |
$6.52 |
| Previous Close |
$6.57 |
| Change ($) |
-0.06 |
| Change (%) |
-0.84% |
| Day's Open |
6.55 |
| Day's Range |
6.36 - 6.59 |
| Day's Volume |
337,185 |
| 52-Week Range |
3.87 - 10.85 |
More Stats
| Market Cap |
1.44B |
| Enterprise Value |
4.17B |
| Earnings Date (est) |
Nov 5, 2020 |
| Ex-Dividend Date |
n/a |
| Shares Outstanding |
137.50M |
| Float |
129.50M |
| EPS (basic) |
-0.38 |
| EPS (diluted) |
-0.38 |
| FCF / Share |
2.87 |
| Dividend |
$0.36 |
| Dividend Yield |
5.53% |
| Earnings Yield |
n/a |
| FCF Yield |
43.85% |
| Payout Ratio |
n/a |
| Shares Short |
1.54M |
| Short Ratio |
2.50 |
| Short % of Float |
1.19% |
| Beta |
1.57 |
| PE Ratio |
n/a |
| Forward PE |
n/a |
| P/FCF Ratio |
2.28 |
| PS Ratio |
0.38 |
| PB Ratio |
0.57 |
| Revenue |
3.74B |
| Operating Income |
72.70M |
| Net Income |
-83.30M |
| Free Cash Flow |
629.80M |
| Net Cash |
-2.73B |
| Net Cash / Share |
-12.39 |
| Gross Margin |
45.96% |
| Operating Margin |
1.94% |
| Profit Margin |
-2.20% |
| FCF Margin |
16.84% |
| ROA |
1.43% |
| ROE |
-3.47% |
| ROIC |
2.20% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Forecasts
Analyst Ratings (14)
| Buy |
8 |
| Overweight |
0 |
| Hold |
6 |
| Underweight |
0 |
| Sell |
0 |
Price Target
$11.14*
(70.99% upside)
Low
7.00
Current: $6.52
High
16.00
Target: 11.14
*Average 12-month price target from 14 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 3,890 | 3,681 | 4,129 | 3,202 | 2,347 | 2,400 | 2,630 | 2,708 | 1,588 | 1,583 |
| Revenue Growth | 5.69% | -10.86% | 28.97% | 36.38% | -2.18% | -8.77% | -2.88% | 70.58% | 0.31% | - |
| Gross Profit | 1,664 | 1,652 | 1,820 | 1,298 | 932 | 1,084 | 1,261 | 1,318 | 679 | 787 |
| Operating Income | -8.30 | 125 | 249 | -16.30 | -25.00 | 222 | 260 | 273 | 33.49 | 62.53 |
| Net Income | -188 | -284 | 474 | 14.80 | 50.20 | 182 | 152 | 232 | -39.12 | -30.38 |
| Shares Outstanding | 218 | 214 | 208 | 165 | 149 | 139 | 137 | 135 | 132 | 131 |
| Earnings Per Share | -0.86 | -1.33 | 2.15 | 0.09 | 0.33 | 1.23 | 1.04 | 1.61 | -0.30 | -0.23 |
| EPS Growth | - | - | 2288.89% | -72.73% | -73.17% | 18.27% | -35.4% | - | - | - |
| Dividend Per Share | - | 0.18 | 0.09 | 0.09 | 0.34 | 0.26 | 0.10 | - | - | - |
| Dividend Growth | - | 100% | 0% | -73.53% | 30.77% | 160% | - | - | - | - |
| Operating Cash Flow | 615 | 428 | 386 | 559 | -19.00 | 96.50 | 253 | 276 | -214 | 42.33 |
| Capital Expenditures | -31.10 | -43.80 | -45.90 | -25.20 | -18.40 | -17.00 | -8.80 | -2.58 | -1.89 | -2.76 |
| Free Cash Flow | 584 | 384 | 341 | 533 | -37.40 | 79.50 | 244 | 274 | -216 | 39.57 |
| Cash & Equivalents | 318 | 184 | 378 | 325 | 60.60 | 105 | 34.62 | 73.03 | 76.23 | 130 |
| Total Debt | 3,184 | 3,560 | 3,057 | 3,608 | 1,580 | 1,371 | 1,177 | 1,427 | 1,678 | 733 |
| Net Cash / Debt | -2,865 | -3,376 | -2,679 | -3,283 | -1,520 | -1,266 | -1,142 | -1,354 | -1,602 | -604 |
| Assets | 7,951 | 8,409 | 8,968 | 9,197 | 3,834 | 3,292 | 2,852 | 2,761 | 2,788 | 1,569 |
| Liabilities | 5,291 | 5,487 | 5,811 | 6,683 | 2,984 | 2,450 | 2,267 | 2,404 | 2,698 | 1,430 |
| Book Value | 2,658 | 2,919 | 3,156 | 2,514 | 850 | 842 | 585 | 357 | 89.79 | 139 |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
Lions Gate Entertainment Corp. |
| Country |
United States |
| Employees |
1,443 |
| CEO |
Jon Feltheimer |
Stock Information
| Ticker Symbol |
LGF.B |
| Stock Exchange |
New York Stock Exchange |
| Share Class |
Class B Non-Voting Shares |
| Sector |
Communication Services |
| Industry |
Entertainment |
| Unique Identifier |
NYSE: LGF.B |
Description
Lions Gate Entertainment engages in motion picture production and distribution, television programming and syndication, home entertainment, interactive ventures and games, and location-based entertainment operations in Canada, the United States, and internationally. It operates through three segments: Motion Picture, Television Production, and Media Networks. The Motion Picture segment engages in the development and production of feature films; acquisition of North American and worldwide distribution rights; North American theatrical, home entertainment, and television distribution of feature films produced and acquired; and worldwide licensing of distribution rights to feature films produced and acquired. The Television Production segment is involved in the development, production, and worldwide distribution of television productions, including television series, television movies and mini-series, and non-fiction programming. It also licenses Starz original series productions to Starz Networks and STARZPLAY International; distributes Starz original productions and licensed product; and sells and licenses music from television broadcasts of its productions. In addition, this segment sells and rents television production movies or series on packaged media, as well as through digital media platforms; produces, syndicates, and distributes approximately 70 television shows on approximately 25 networks; and offers services related to talent management. The Media Networks segment is involved in the domestic distribution of STARZ branded premium subscription video services to video programming distributors; OTT distribution of its STARZ branded premium subscription video services internationally; and streaming services on subscription video-on-demand platforms. The company was founded in 1986 and is headquartered in Santa Monica, California.