Lionsgate Studios Corp. (LION)

Lionsgate Studios Statistics

Total Valuation

LION has a market cap or net worth of $1.83 billion. The enterprise value is $5.37 billion.

Market Cap	1.83B
Enterprise Value	5.37B

Important Dates

The last earnings date was Thursday, August 7, 2025, after market close.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

LION has 288.63 million shares outstanding. The number of shares has increased by 4.22% in one year.

Current Share Class	288.63M
Shares Outstanding	288.63M
Shares Change (YoY)	+4.22%
Shares Change (QoQ)	+1.13%
Owned by Insiders (%)	3.75%
Owned by Institutions (%)	27.04%
Float	202.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	16.82
PS Ratio	0.44
Forward PS	0.58
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.30

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.35
EV / EBITDA	13.14
EV / EBIT	24.33
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.45

Current Ratio	0.45
Quick Ratio	0.33
Debt / Equity	n/a
Debt / EBITDA	9.12
Debt / FCF	n/a
Interest Coverage	0.76

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	2.23%
Return on Invested Capital (ROIC)	3.71%
Return on Capital Employed (ROCE)	10.85%
Revenue Per Employee	$3.86M
Profits Per Employee	-$393,895
Employee Count	1,032
Asset Turnover	0.64
Inventory Turnover	n/a

Taxes

In the past 12 months, LION has paid $15.60 million in taxes.

Income Tax	15.60M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.93
52-Week Price Change	n/a
50-Day Moving Average	6.28
200-Day Moving Average	n/a
Relative Strength Index (RSI)	53.41
Average Volume (20 Days)	2,681,299

Short Selling Information

The latest short interest is 4.43 million, so 1.54% of the outstanding shares have been sold short.

Short Interest	4.43M
Short Previous Month	3.68M
Short % of Shares Out	1.54%
Short % of Float	2.19%
Short Ratio (days to cover)	0.75

Income Statement

In the last 12 months, LION had revenue of $3.99 billion and -$406.50 million in losses. Loss per share was -$1.48.

Revenue	3.99B
Gross Profit	1.61B
Operating Income	220.60M
Pretax Income	-107.66M
Net Income	-406.50M
EBITDA	408.50M
EBIT	220.60M
Loss Per Share	-$1.48

Balance Sheet

The company has $186.10 million in cash and $3.73 billion in debt, giving a net cash position of -$3.54 billion or -$12.26 per share.

Cash & Cash Equivalents	186.10M
Total Debt	3.73B
Net Cash	-3.54B
Net Cash Per Share	-$12.26
Equity (Book Value)	-1.00B
Book Value Per Share	-4.02
Working Capital	-1.72B

Cash Flow

In the last 12 months, operating cash flow was -$38.10 million and capital expenditures -$30.50 million, giving a free cash flow of -$68.60 million.

Operating Cash Flow	-38.10M
Capital Expenditures	-30.50M
Free Cash Flow	-68.60M
FCF Per Share	-$0.24

Margins

Gross margin is 40.31%, with operating and profit margins of 5.53% and -10.32%.

Gross Margin	40.31%
Operating Margin	5.53%
Pretax Margin	-9.00%
Profit Margin	-10.32%
EBITDA Margin	10.25%
EBIT Margin	5.53%
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	-4.22%
Shareholder Yield	-4.22%
Earnings Yield	-22.25%
FCF Yield	-3.75%

Analyst Forecast

The average price target for LION is $9.00, which is 42.18% higher than the current price. The consensus rating is "Buy".

Price Target	$9.00
Price Target Difference	42.18%
Analyst Consensus	Buy
Analyst Count	8
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair 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

Altman Z-Score	n/a
Piotroski F-Score	4