Lionsgate Studios Statistics
Total Valuation
LION has a market cap or net worth of $2.31 billion. The enterprise value is $6.47 billion.
Important Dates
The last earnings date was Thursday, February 5, 2026, after market close.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LION has 290.19 million shares outstanding. The number of shares has increased by 16.68% in one year.
| Current Share Class | 290.19M |
| Shares Outstanding | 290.19M |
| Shares Change (YoY) | +16.68% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 3.62% |
| Owned by Institutions (%) | 56.94% |
| Float | 189.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 40.46 |
| PS Ratio | 0.68 |
| Forward PS | 0.77 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.50 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.64 |
| EV / EBITDA | 15.01 |
| EV / EBIT | 26.65 |
| 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 | 9.81 |
| Debt / FCF | n/a |
| Interest Coverage | 0.84 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 2.44% |
| Return on Invested Capital (ROIC) | 8.26% |
| Return on Capital Employed (ROCE) | 10.22% |
| Weighted Average Cost of Capital (WACC) | 5.73% |
| Revenue Per Employee | $3.83M |
| Profits Per Employee | -$368,314 |
| Employee Count | 1,032 |
| Asset Turnover | 0.64 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LION has paid $15.90 million in taxes.
| Income Tax | 15.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.56% in the last 52 weeks. The beta is 0.40, so LION's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -10.56% |
| 50-Day Moving Average | 8.78 |
| 200-Day Moving Average | 7.13 |
| Relative Strength Index (RSI) | 33.13 |
| Average Volume (20 Days) | 2,599,241 |
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 | 2.33% |
| Short Ratio (days to cover) | 0.75 |
Income Statement
In the last 12 months, LION had revenue of $3.95 billion and -$380.10 million in losses. Loss per share was -$1.29.
| Revenue | 3.95B |
| Gross Profit | 1.70B |
| Operating Income | 242.70M |
| Pretax Income | -311.10M |
| Net Income | -380.10M |
| EBITDA | 430.80M |
| EBIT | 242.70M |
| Loss Per Share | -$1.29 |
Full Income StatementBalance Sheet
The company has $182.40 million in cash and $4.29 billion in debt, with a net cash position of -$4.11 billion or -$14.17 per share.
| Cash & Cash Equivalents | 182.40M |
| Total Debt | 4.29B |
| Net Cash | -4.11B |
| Net Cash Per Share | -$14.17 |
| Equity (Book Value) | -1.13B |
| Book Value Per Share | -4.40 |
| Working Capital | -1.55B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$50.20 million and capital expenditures -$65.90 million, giving a free cash flow of -$116.10 million.
| Operating Cash Flow | -50.20M |
| Capital Expenditures | -65.90M |
| Free Cash Flow | -116.10M |
| FCF Per Share | -$0.40 |
Full Cash Flow StatementMargins
Gross margin is 43.04%, with operating and profit margins of 6.14% and -9.76%.
| Gross Margin | 43.04% |
| Operating Margin | 6.14% |
| Pretax Margin | -7.87% |
| Profit Margin | -9.76% |
| EBITDA Margin | 10.90% |
| EBIT Margin | 6.14% |
| 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 | -16.68% |
| Shareholder Yield | -16.68% |
| Earnings Yield | -16.13% |
| FCF Yield | -4.93% |
Dividend DetailsAnalyst Forecast
The average price target for LION is $9.89, which is 24.09% higher than the current price. The consensus rating is "Buy".
| Price Target | $9.89 |
| Price Target Difference | 24.09% |
| 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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.27 |
| Piotroski F-Score | 6 |
