Lionsgate Studios Statistics
Total Valuation
LION has a market cap or net worth of $1.92 billion. The enterprise value is $5.94 billion.
Important Dates
The last earnings date was Thursday, November 6, 2025, after market close.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
LION has 289.73 million shares outstanding. The number of shares has increased by 11.28% in one year.
| Current Share Class | 289.73M |
| Shares Outstanding | 289.73M |
| Shares Change (YoY) | +11.28% |
| Shares Change (QoQ) | +6.21% |
| Owned by Insiders (%) | 3.77% |
| Owned by Institutions (%) | 60.11% |
| Float | 188.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 50.88 |
| PS Ratio | 0.49 |
| Forward PS | 0.62 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.70 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.54 |
| EV / EBITDA | 13.42 |
| EV / EBIT | 23.33 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.46
| Current Ratio | 0.46 |
| Quick Ratio | 0.42 |
| Debt / Equity | n/a |
| Debt / EBITDA | 9.39 |
| Debt / FCF | n/a |
| Interest Coverage | 0.88 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 2.59% |
| Return on Invested Capital (ROIC) | 4.09% |
| Return on Capital Employed (ROCE) | 10.86% |
| Revenue Per Employee | $3.74M |
| Profits Per Employee | -$345,349 |
| Employee Count | 1,032 |
| Asset Turnover | 0.63 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LION has paid $13.50 million in taxes.
| Income Tax | 13.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.89% in the last 52 weeks. The beta is 0.43, so LION's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -1.89% |
| 50-Day Moving Average | 6.60 |
| 200-Day Moving Average | 6.97 |
| Relative Strength Index (RSI) | 52.61 |
| Average Volume (20 Days) | 2,054,736 |
Short Selling Information
The latest short interest is 4.43 million, so 1.53% of the outstanding shares have been sold short.
| Short Interest | 4.43M |
| Short Previous Month | 3.68M |
| Short % of Shares Out | 1.53% |
| Short % of Float | 2.34% |
| Short Ratio (days to cover) | 0.75 |
Income Statement
In the last 12 months, LION had revenue of $3.86 billion and -$356.40 million in losses. Loss per share was -$1.25.
| Revenue | 3.86B |
| Gross Profit | 1.63B |
| Operating Income | 254.50M |
| Pretax Income | -288.90M |
| Net Income | -356.40M |
| EBITDA | 442.60M |
| EBIT | 254.50M |
| Loss Per Share | -$1.25 |
Full Income StatementBalance Sheet
The company has $202.40 million in cash and $4.22 billion in debt, giving a net cash position of -$4.01 billion or -$13.86 per share.
| Cash & Cash Equivalents | 202.40M |
| Total Debt | 4.22B |
| Net Cash | -4.01B |
| Net Cash Per Share | -$13.86 |
| Equity (Book Value) | -1.12B |
| Book Value Per Share | -4.36 |
| Working Capital | -1.52B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$60.10 million and capital expenditures -$29.20 million, giving a free cash flow of -$89.30 million.
| Operating Cash Flow | -60.10M |
| Capital Expenditures | -29.20M |
| Free Cash Flow | -89.30M |
| FCF Per Share | -$0.31 |
Full Cash Flow StatementMargins
Gross margin is 42.31%, with operating and profit margins of 6.60% and -9.38%.
| Gross Margin | 42.31% |
| Operating Margin | 6.60% |
| Pretax Margin | -7.49% |
| Profit Margin | -9.38% |
| EBITDA Margin | 11.47% |
| EBIT Margin | 6.60% |
| FCF Margin | n/a |
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 | -11.28% |
| Shareholder Yield | -11.28% |
| Earnings Yield | -18.53% |
| FCF Yield | -4.64% |
Dividend DetailsAnalyst Forecast
The average price target for LION is $8.83, which is 32.98% higher than the current price. The consensus rating is "Buy".
| Price Target | $8.83 |
| Price Target Difference | 32.98% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on May 7, 2025. It was a forward split with a ratio of 1.12:1.
| Last Split Date | May 7, 2025 |
| Split Type | Forward |
| Split Ratio | 1.12:1 |
Scores
LION has an Altman Z-Score of -0.27 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.27 |
| Piotroski F-Score | 5 |
