Lionsgate Studios Statistics

Total Valuation

LION has a market cap or net worth of $2.04 billion. The enterprise value is $5.87 billion.

Market Cap	2.04B
Enterprise Value	5.87B

Important Dates

The last earnings date was 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 5.37% in one year.

Current Share Class	288.68M
Shares Outstanding	288.68M
Shares Change (YoY)	+5.37%
Shares Change (QoQ)	+5.98%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	7.71%
Float	35.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	25.57
PS Ratio	0.63
Forward PS	0.64
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	2,911.56
P/OCF Ratio	129.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.48, with an EV/FCF ratio of 8,384.13.

EV / Earnings	n/a
EV / Sales	1.97
EV / EBITDA	25.48
EV / EBIT	37.10
EV / FCF	8,384.13

Financial Position

The company has a current ratio of 0.34

Current Ratio	0.34
Quick Ratio	0.31
Debt / Equity	n/a
Debt / EBITDA	10.72
Debt / FCF	5,791.14
Interest Coverage	0.65

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	2.11%
Return on Capital (ROIC)	3.53%
Revenue Per Employee	$1.98M
Profits Per Employee	-$170,530
Employee Count	1,510
Asset Turnover	0.64
Inventory Turnover	n/a

Taxes

In the past 12 months, LION has paid $33.90 million in taxes.

Income Tax	33.90M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	-0.06
52-Week Price Change	n/a
50-Day Moving Average	6.90
200-Day Moving Average	n/a
Relative Strength Index (RSI)	51.20
Average Volume (20 Days)	393,173

Short Selling Information

The latest short interest is 1.44 million, so 0.50% of the outstanding shares have been sold short.

Short Interest	1.44M
Short Previous Month	974,999
Short % of Shares Out	0.50%
Short % of Float	4.09%
Short Ratio (days to cover)	0.75

Income Statement

In the last 12 months, LION had revenue of $2.98 billion and -$257.50 million in losses. Loss per share was -$0.97.

Revenue	2.98B
Gross Profit	977.30M
Operating Income	158.20M
Pretax Income	-107.66M
Net Income	-257.50M
EBITDA	230.30M
EBIT	158.20M
Loss Per Share	-$0.97

Full Income Statement

Balance Sheet

The company has $223.00 million in cash and $4.05 billion in debt, giving a net cash position of -$3.83 billion or -$13.27 per share.

Cash & Cash Equivalents	223.00M
Total Debt	4.05B
Net Cash	-3.83B
Net Cash Per Share	-$13.27
Equity (Book Value)	-938.90M
Book Value Per Share	-3.72
Working Capital	-2.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $15.70 million and capital expenditures -$15.00 million, giving a free cash flow of $700,000.

Operating Cash Flow	15.70M
Capital Expenditures	-15.00M
Free Cash Flow	700,000
FCF Per Share	$0.00

Full Cash Flow Statement

Margins

Gross margin is 32.76%, with operating and profit margins of 5.30% and -8.21%.

Gross Margin	32.76%
Operating Margin	5.30%
Pretax Margin	-7.49%
Profit Margin	-8.21%
EBITDA Margin	7.72%
EBIT Margin	5.30%
FCF Margin	0.02%

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	-5.37%
Shareholder Yield	-5.37%
Earnings Yield	-12.63%
FCF Yield	0.03%

Analyst Forecast

The average price target for LION is $11.33, which is 60.48% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$11.33
Price Target Difference	60.48%
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 -0.1 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.1
Piotroski F-Score	4