Lionsgate Studios Statistics
Total Valuation
LION has a market cap or net worth of $4.24 billion. The enterprise value is $8.22 billion.
| Market Cap | 4.24B |
| Enterprise Value | 8.22B |
Important Dates
The last earnings date was Thursday, November 5, 2026, after market close.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LION has 297.86 million shares outstanding. The number of shares has increased by 10.07% in one year.
| Current Share Class | 297.86M |
| Shares Outstanding | 297.86M |
| Shares Change (YoY) | +10.07% |
| Shares Change (QoQ) | +2.06% |
| Owned by Insiders (%) | 4.34% |
| Owned by Institutions (%) | 60.66% |
| Float | 190.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 37.72 |
| PS Ratio | 1.38 |
| Forward PS | 1.30 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 28.66 |
| P/OCF Ratio | 26.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.75, with an EV/FCF ratio of 55.52.
| EV / Earnings | n/a |
| EV / Sales | 2.67 |
| EV / EBITDA | 26.75 |
| EV / EBIT | 28.37 |
| EV / FCF | 55.52 |
Financial Position
The company has a current ratio of 0.39
| Current Ratio | 0.39 |
| Quick Ratio | 0.36 |
| Debt / Equity | n/a |
| Debt / EBITDA | 13.98 |
| Debt / FCF | 29.28 |
| Interest Coverage | 1.21 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 3.47% |
| Return on Invested Capital (ROIC) | -231.01% |
| Return on Capital Employed (ROCE) | 15.18% |
| Weighted Average Cost of Capital (WACC) | -39.22% |
| Revenue Per Employee | $3.36M |
| Profits Per Employee | -$22,707 |
| Employee Count | 916 |
| Asset Turnover | 0.59 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LION has paid $18.30 million in taxes.
| Income Tax | 18.30M |
| Effective Tax Rate | 1,663.64% |
Stock Price Statistics
The stock price has increased by +111.28% in the last 52 weeks. The beta is 0.80, so LION's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +111.28% |
| 50-Day Moving Average | 11.54 |
| 200-Day Moving Average | 11.72 |
| Relative Strength Index (RSI) | 72.39 |
| Average Volume (20 Days) | 4,001,850 |
Short Selling Information
The latest short interest is 4.43 million, so 1.49% of the outstanding shares have been sold short.
| Short Interest | 4.43M |
| Short Previous Month | 3.68M |
| Short % of Shares Out | 1.49% |
| Short % of Float | 2.32% |
| Short Ratio (days to cover) | 0.75 |
Income Statement
In the last 12 months, LION had revenue of $3.08 billion and -$20.80 million in losses. Loss per share was -$0.07.
| Revenue | 3.08B |
| Gross Profit | 1.25B |
| Operating Income | 289.60M |
| Pretax Income | 1.10M |
| Net Income | -20.80M |
| EBITDA | 307.20M |
| EBIT | 289.60M |
| Loss Per Share | -$0.07 |
Balance Sheet
The company has $358.50 million in cash and $4.33 billion in debt, with a net cash position of -$3.97 billion or -$13.34 per share.
| Cash & Cash Equivalents | 358.50M |
| Total Debt | 4.33B |
| Net Cash | -3.97B |
| Net Cash Per Share | -$13.34 |
| Equity (Book Value) | -1.19B |
| Book Value Per Share | -4.18 |
| Working Capital | -2.05B |
Cash Flow
In the last 12 months, operating cash flow was $161.20 million and capital expenditures -$13.20 million, giving a free cash flow of $148.00 million.
| Operating Cash Flow | 161.20M |
| Capital Expenditures | -13.20M |
| Depreciation & Amortization | 17.60M |
| Net Borrowing | 328.10M |
| Free Cash Flow | 148.00M |
| FCF Per Share | $0.50 |
Margins
Gross margin is 40.77%, with operating and profit margins of 9.41% and -0.66%.
| Gross Margin | 40.77% |
| Operating Margin | 9.41% |
| Pretax Margin | 0.04% |
| Profit Margin | -0.66% |
| EBITDA Margin | 9.99% |
| EBIT Margin | 9.41% |
| FCF Margin | 4.81% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -10.07% |
| Shareholder Yield | n/a |
| Earnings Yield | -0.53% |
| FCF Yield | 3.49% |
Analyst Forecast
The average price target for LION is $15.25, which is 7.09% higher than the current price. The consensus rating is "Buy".
| Price Target | $15.25 |
| Price Target Difference | 7.09% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 10.59% |
| EPS Growth Forecast (3Y) | 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 |
| Graham Formula Value | n/a |
| Graham Formula 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 -0.42 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.42 |
| Piotroski F-Score | 6 |