Lionsgate Studios Statistics

Total Valuation

LION has a market cap or net worth of $1.96 billion. The enterprise value is $5.46 billion.

Market Cap	1.96B
Enterprise Value	5.46B

Important Dates

The next confirmed earnings date is Thursday, November 7, 2024, after market close.

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

Share Statistics

LION has 288.68 million shares outstanding. The number of shares has increased by 1.87% in one year.

Shares Outstanding	288.68M
Shares Change (YoY)	+1.87%
Shares Change (QoQ)	+7.50%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.22%
Float	35.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	10.20
PS Ratio	0.60
Forward PS	0.57
PB Ratio	n/a
P/FCF Ratio	6.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.00, with an EV/FCF ratio of 17.00.

EV / Earnings	n/a
EV / Sales	1.85
EV / EBITDA	16.00
EV / EBIT	19.60
EV / FCF	17.00

Financial Position

The company has a current ratio of 0.31

Current Ratio	0.31
Quick Ratio	0.29
Debt / Equity	n/a
Debt / EBITDA	7.22
Debt / FCF	11.00
Interest Coverage	1.20

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	6.20%
Revenue Per Employee	$1.95M
Profits Per Employee	-$85,232
Employee Count	1,510
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, LION has paid $32.60 million in taxes.

Income Tax	32.60M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	-0.10
52-Week Price Change	n/a
50-Day Moving Average	6.94
200-Day Moving Average	n/a
Relative Strength Index (RSI)	49.31
Average Volume (20 Days)	59,886

Short Selling Information

The latest short interest is 639,782, so 0.22% of the outstanding shares have been sold short.

Short Interest	639,782
Short Previous Month	521,436
Short % of Shares Out	0.22%
Short % of Float	1.82%
Short Ratio (days to cover)	0.75

Income Statement

In the last 12 months, LION had revenue of $2.95 billion and -$128.70 million in losses. Loss per share was -$0.50.

Revenue	2.95B
Gross Profit	1.07B
Operating Income	278.50M
Pretax Income	-107.66M
Net Income	-128.70M
EBITDA	341.20M
EBIT	278.50M
Loss Per Share	-$0.50

Full Income Statement

Balance Sheet

The company has $195.30 million in cash and $3.53 billion in debt, giving a net cash position of -$3.34 billion or -$11.56 per share.

Cash & Cash Equivalents	195.30M
Total Debt	3.53B
Net Cash	-3.34B
Net Cash Per Share	-$11.56
Equity (Book Value)	-803.00M
Book Value Per Share	-3.33
Working Capital	-2.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $333.60 million and capital expenditures -$12.60 million, giving a free cash flow of $321.00 million.

Operating Cash Flow	333.60M
Capital Expenditures	-12.60M
Free Cash Flow	321.00M
FCF Per Share	$1.11

Full Cash Flow Statement

Margins

Gross margin is 36.38%, with operating and profit margins of 9.44% and -3.95%.

Gross Margin	36.38%
Operating Margin	9.44%
Pretax Margin	-3.30%
Profit Margin	-3.95%
EBITDA Margin	11.57%
EBIT Margin	9.44%
FCF Margin	18.75%

Dividends & Yields

LION 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	-1.87%
Shareholder Yield	-1.87%
Earnings Yield	-6.56%
FCF Yield	16.35%

Analyst Forecast

The average price target for LION is $11.83, which is 73.97% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$11.83
Price Target Difference	73.97%
Analyst Consensus	Strong Buy
Analyst Count	3
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

LION has an Altman Z-Score of -0.11 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.11
Piotroski F-Score	3