Lions Gate Entertainment Statistics
Total Valuation
LGF.B has a market cap or net worth of $1.75 billion. The enterprise value is $6.23 billion.
Important Dates
The next estimated earnings date is Monday, November 11, 2024, after market close.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
LGF.B has 239.94 million shares outstanding. The number of shares has increased by 2.58% in one year.
| Shares Outstanding | 239.94M |
| Shares Change (YoY) | +2.58% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 173.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.67 |
| PS Ratio | n/a |
| Forward PS | 0.41 |
| PB Ratio | n/a |
| P/FCF Ratio | 12.59 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.32, with an EV/FCF ratio of 44.84.
| EV / Earnings | n/a |
| EV / Sales | 1.58 |
| EV / EBITDA | 11.32 |
| EV / EBIT | 20.51 |
| EV / FCF | 44.84 |
Financial Position
The company has a current ratio of 0.30, with a Debt / Equity ratio of 62.71.
| Current Ratio | 0.30 |
| Quick Ratio | 0.28 |
| Debt / Equity | 62.71 |
| Debt / EBITDA | 8.38 |
| Debt / FCF | 33.41 |
| Interest Coverage | 1.10 |
Financial Efficiency
Return on equity (ROE) is -192.78% and return on invested capital (ROIC) is 3.76%.
| Return on Equity (ROE) | -192.78% |
| Return on Assets (ROA) | 2.59% |
| Return on Capital (ROIC) | 3.76% |
| Revenue Per Employee | $2.30M |
| Profits Per Employee | -$642,691 |
| Employee Count | 1,717 |
| Asset Turnover | 0.54 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -64.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.30% in the last 52 weeks. The beta is 1.33, so LGF.B's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | -6.30% |
| 50-Day Moving Average | 6.92 |
| 200-Day Moving Average | 8.28 |
| Relative Strength Index (RSI) | 54.57 |
| Average Volume (20 Days) | 721,348 |
Short Selling Information
The latest short interest is 4.01 million, so 1.67% of the outstanding shares have been sold short.
| Short Interest | 4.01M |
| Short Previous Month | 3.64M |
| Short % of Shares Out | 1.67% |
| Short % of Float | 2.32% |
| Short Ratio (days to cover) | 5.24 |
Income Statement
In the last 12 months, LGF.B had revenue of $3.94 billion and -$1.10 billion in losses. Loss per share was -$4.70.
| Revenue | 3.94B |
| Gross Profit | 1.85B |
| Operating Income | 303.70M |
| Pretax Income | -1.16B |
| Net Income | -1.10B |
| EBITDA | 550.00M |
| EBIT | 303.70M |
| Loss Per Share | -$4.70 |
Full Income StatementBalance Sheet
The company has $220.60 million in cash and $4.64 billion in debt, giving a net cash position of -$4.42 billion or -$18.42 per share.
| Cash & Cash Equivalents | 220.60M |
| Total Debt | 4.64B |
| Net Cash | -4.42B |
| Net Cash Per Share | -$18.42 |
| Equity (Book Value) | 74.00M |
| Book Value Per Share | 0.06 |
| Working Capital | -2.89B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $208.70 million and capital expenditures -$69.80 million, giving a free cash flow of $138.90 million.
| Operating Cash Flow | 208.70M |
| Capital Expenditures | -69.80M |
| Free Cash Flow | 138.90M |
| FCF Per Share | $0.58 |
Full Cash Flow StatementMargins
Gross margin is 46.91%, with operating and profit margins of 7.70% and -27.68%.
| Gross Margin | 46.91% |
| Operating Margin | 7.70% |
| Pretax Margin | -29.74% |
| Profit Margin | -27.68% |
| EBITDA Margin | 13.95% |
| EBIT Margin | 7.70% |
| FCF Margin | 3.52% |
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 | -2.58% |
| Shareholder Yield | -2.58% |
| Earnings Yield | -63.09% |
| FCF Yield | 7.94% |
Dividend DetailsAnalyst Forecast
The average price target for LGF.B is $10.20, which is 51.65% higher than the current price. The consensus rating is "Buy".
| Price Target | $10.20 |
| Price Target Difference | 51.65% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 -0.25 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.25 |
| Piotroski F-Score | 6 |