Lionsgate Studios Statistics
Total Valuation
LION has a market cap or net worth of $1.96 billion. The enterprise value is $5.46 billion.
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 |