Lionsgate Studios Statistics
Total Valuation
LION has a market cap or net worth of $2.40 billion. The enterprise value is $5.56 billion.
| Market Cap | 2.40B |
| Enterprise Value | 5.56B |
Important Dates
The next estimated earnings date is Friday, August 23, 2024, after market close.
| Earnings Date | Aug 23, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
LION has 288.68 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Shares Outstanding | 288.68M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 100.55% |
| Float | 9.97M |
Valuation Ratios
The trailing PE ratio is 43.74 and the forward PE ratio is 16.18.
| PE Ratio | 43.74 |
| Forward PE | 16.18 |
| PS Ratio | 0.46 |
| Forward PS | 0.70 |
| PB Ratio | n/a |
| P/FCF Ratio | 1.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.57, with an EV/FCF ratio of 2.74.
| EV / Earnings | n/a |
| EV / Sales | 1.07 |
| EV / EBITDA | 13.57 |
| EV / EBIT | 19.08 |
| EV / FCF | 2.74 |
Financial Position
The company has a current ratio of 0.54
| Current Ratio | 0.54 |
| Quick Ratio | 0.36 |
| Debt / Equity | n/a |
| Debt / EBITDA | 8.32 |
| Debt / FCF | 1.68 |
| Interest Coverage | 0.91 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -2.10% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.87 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LION has paid $31.00 million in taxes.
| Income Tax | 31.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 45.12 |
| Average Volume (20 Days) | 75,829 |
Short Selling Information
The latest short interest is 242,241, so 0.08% of the outstanding shares have been sold short.
| Short Interest | 242,241 |
| Short Previous Month | 133,738 |
| Short % of Shares Out | 0.08% |
| Short % of Float | 2.43% |
| Short Ratio (days to cover) | 0.75 |
Income Statement
In the last 12 months, LION had revenue of $5.19 billion and -$59.44 million in losses.
| Revenue | 5.19B |
| Gross Profit | 1.68B |
| Operating Income | 225.38M |
| Pretax Income | -28.44M |
| Net Income | -59.44M |
| EBITDA | 409.46M |
| EBIT | 291.26M |
| Earnings Per Share (EPS) | $0.19 |
Balance Sheet
The company has $247.10 million in cash and $3.41 billion in debt, giving a net cash position of -$3.16 billion or -$10.94 per share.
| Cash & Cash Equivalents | 247.10M |
| Total Debt | 3.41B |
| Net Cash | -3.16B |
| Net Cash Per Share | -$10.94 |
| Equity (Book Value) | -993.30M |
| Book Value Per Share | -3.44 |
| Working Capital | -1.23B |
Cash Flow
In the last 12 months, operating cash flow was $2.04 billion and capital expenditures -$11.60 million, giving a free cash flow of $2.03 billion.
| Operating Cash Flow | 2.04B |
| Capital Expenditures | -11.60M |
| Free Cash Flow | 2.03B |
| FCF Per Share | $21.64 |
Margins
Gross margin is 32.30%, with operating and profit margins of 4.34% and -1.15%.
| Gross Margin | 32.30% |
| Operating Margin | 4.34% |
| Pretax Margin | -0.55% |
| Profit Margin | -1.15% |
| EBITDA Margin | 7.89% |
| EBIT Margin | 5.61% |
| FCF Margin | 39.09% |
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 | 0.11% |
| Shareholder Yield | 0.11% |
| Earnings Yield | -2.48% |
| FCF Yield | 84.58% |
Analyst Forecast
The average price target for LION is $14.00, which is 68.47% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $14.00 |
| Price Target Difference | 68.47% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 1.15 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.15 |
| Piotroski F-Score | 5 |