Lionsgate Studios Statistics

Total Valuation

LION has a market cap or net worth of $1.66 billion. The enterprise value is $6.18 billion.

Market Cap	1.66B
Enterprise Value	6.18B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025, after market close.

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

Share Statistics

LION has 285.72 million shares outstanding. The number of shares has increased by 2.27% in one year.

Current Share Class	285.72M
Shares Outstanding	285.72M
Shares Change (YoY)	+2.27%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	4.16%
Owned by Institutions (%)	16.06%
Float	199.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	19.46
PS Ratio	0.40
Forward PS	0.51
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.35

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.57
EV / EBITDA	15.57
EV / EBIT	29.61
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.36

Current Ratio	0.36
Quick Ratio	0.32
Debt / Equity	n/a
Debt / EBITDA	11.82
Debt / FCF	n/a
Interest Coverage	0.74

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	1.87%
Return on Invested Capital (ROIC)	2.85%
Return on Capital Employed (ROCE)	6.22%
Revenue Per Employee	$3.83M
Profits Per Employee	-$345,930
Employee Count	1,032
Asset Turnover	0.57
Inventory Turnover	n/a

Taxes

In the past 12 months, LION has paid $14.80 million in taxes.

Income Tax	14.80M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.99
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	37.61
Average Volume (20 Days)	2,390,359

Short Selling Information

The latest short interest is 4.43 million, so 1.55% of the outstanding shares have been sold short.

Short Interest	4.43M
Short Previous Month	3.68M
Short % of Shares Out	1.55%
Short % of Float	2.22%
Short Ratio (days to cover)	0.75

Income Statement

In the last 12 months, LION had revenue of $3.95 billion and -$357.00 million in losses. Loss per share was -$1.33.

Revenue	3.95B
Gross Profit	1.62B
Operating Income	208.70M
Pretax Income	-107.66M
Net Income	-357.00M
EBITDA	396.80M
EBIT	208.70M
Loss Per Share	-$1.33

Full Income Statement

Balance Sheet

The company has $223.70 million in cash and $4.76 billion in debt, giving a net cash position of -$4.53 billion or -$15.86 per share.

Cash & Cash Equivalents	223.70M
Total Debt	4.76B
Net Cash	-4.53B
Net Cash Per Share	-$15.86
Equity (Book Value)	-259.00M
Book Value Per Share	-0.98
Working Capital	-2.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$166.00 million and capital expenditures -$66.10 million, giving a free cash flow of -$232.10 million.

Operating Cash Flow	-166.00M
Capital Expenditures	-66.10M
Free Cash Flow	-232.10M
FCF Per Share	-$0.81

Full Cash Flow Statement

Margins

Gross margin is 41.01%, with operating and profit margins of 5.29% and -9.17%.

Gross Margin	41.01%
Operating Margin	5.29%
Pretax Margin	-9.09%
Profit Margin	-9.17%
EBITDA Margin	10.05%
EBIT Margin	5.29%
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	-2.27%
Shareholder Yield	-2.27%
Earnings Yield	-21.65%
FCF Yield	-14.08%

Dividend Details

Analyst Forecast

The average price target for LION is $9.58, which is 64.89% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$9.58
Price Target Difference	64.89%
Analyst Consensus	Strong Buy
Analyst Count	6
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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

LION has an Altman Z-Score of -0.25 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.25
Piotroski F-Score	3