Lions Gate Entertainment Statistics

Total Valuation

LGF.B has a market cap or net worth of $1.97 billion. The enterprise value is $6.07 billion.

Market Cap	1.97B
Enterprise Value	6.07B

Important Dates

The next estimated earnings date is Wednesday, August 7, 2024, after market close.

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

Share Statistics

LGF.B has 243.01 million shares outstanding. The number of shares has increased by 2.50% in one year.

Shares Outstanding	243.01M
Shares Change (YoY)	+2.50%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.38%
Owned by Institutions (%)	101.12%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	10.09
PS Ratio	0.49
Forward PS	0.45
PB Ratio	n/a
P/FCF Ratio	5.43
PEG Ratio	0.98

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.56, with an EV/FCF ratio of 16.76.

EV / Earnings	n/a
EV / Sales	1.51
EV / EBITDA	6.56
EV / EBIT	n/a
EV / FCF	16.76

Financial Position

The company has a current ratio of 0.37

Current Ratio	0.37
Quick Ratio	0.27
Debt / Equity	n/a
Debt / EBITDA	4.77
Debt / FCF	12.20
Interest Coverage	-3.33

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-15.80%
Return on Capital (ROIC)	-23.52%
Revenue Per Employee	$2.34M
Profits Per Employee	-$642,341
Employee Count	1,717
Asset Turnover	0.58
Inventory Turnover	n/a

Taxes

Income Tax	-65.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.18% in the last 52 weeks. The beta is 1.40, so LGF.B's price volatility has been higher than the market average.

Beta (5Y)	1.40
52-Week Price Change	+9.18%
50-Day Moving Average	8.38
200-Day Moving Average	8.89
Relative Strength Index (RSI)	46.02
Average Volume (20 Days)	1,104,686

Short Selling Information

The latest short interest is 3.12 million, so 1.29% of the outstanding shares have been sold short.

Short Interest	3.12M
Short Previous Month	2.77M
Short % of Shares Out	1.29%
Short % of Float	n/a
Short Ratio (days to cover)	2.41

Income Statement

In the last 12 months, LGF.B had revenue of $4.02 billion and -$1.10 billion in losses. Loss per share was -$4.77.

Revenue	4.02B
Gross Profit	1.83B
Operating Income	-965.70M
Pretax Income	-1.17B
Net Income	-1.10B
EBITDA	925.40M
EBIT	-898.10M
Loss Per Share	-$4.77

Full Income Statement

Balance Sheet

The company has $314.00 million in cash and $4.42 billion in debt, giving a net cash position of -$4.10 billion or -$16.89 per share.

Cash & Cash Equivalents	314.00M
Total Debt	4.42B
Net Cash	-4.10B
Net Cash Per Share	-$16.89
Equity (Book Value)	-312.70M
Book Value Per Share	-1.29
Working Capital	-2.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $396.80 million and capital expenditures -$34.70 million, giving a free cash flow of $362.10 million.

Operating Cash Flow	396.80M
Capital Expenditures	-34.70M
Free Cash Flow	362.10M
FCF Per Share	$1.55

Full Cash Flow Statement

Margins

Gross margin is 45.50%, with operating and profit margins of -24.04% and -27.46%.

Gross Margin	45.50%
Operating Margin	-24.04%
Pretax Margin	-29.07%
Profit Margin	-27.46%
EBITDA Margin	23.04%
EBIT Margin	-22.36%
FCF Margin	9.01%

Dividends & Yields

LGF.B 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	-2.50%
Shareholder Yield	-2.50%
Earnings Yield	-56.10%
FCF Yield	18.42%

Dividend Details

Analyst Forecast

The average price target for LGF.B is $12.50, which is 54.51% higher than the current price. The consensus rating is "Buy".

Price Target	$12.50
Price Target Difference	54.51%
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.B has an Altman Z-Score of -0.82 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.82
Piotroski F-Score	5