Lionsgate Studios Statistics
Total Valuation
LION has a market cap or net worth of $3.23 billion. The enterprise value is $7.04 billion.
| Market Cap | 3.23B |
| Enterprise Value | 7.04B |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026, after market close.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LION has 297.56 million shares outstanding. The number of shares has increased by 13.56% in one year.
| Current Share Class | 297.56M |
| Shares Outstanding | 297.56M |
| Shares Change (YoY) | +13.56% |
| Shares Change (QoQ) | -2.21% |
| Owned by Insiders (%) | 4.35% |
| Owned by Institutions (%) | 60.79% |
| Float | 190.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 30.69 |
| PS Ratio | 1.12 |
| Forward PS | 1.01 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 33.25 |
| P/OCF Ratio | 29.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.98, with an EV/FCF ratio of 72.48.
| EV / Earnings | n/a |
| EV / Sales | 2.44 |
| EV / EBITDA | 28.98 |
| EV / EBIT | 31.24 |
| EV / FCF | 72.48 |
Financial Position
The company has a current ratio of 0.44
| Current Ratio | 0.44 |
| Quick Ratio | 0.41 |
| Debt / Equity | n/a |
| Debt / EBITDA | 17.22 |
| Debt / FCF | 43.62 |
| Interest Coverage | 0.91 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 2.68% |
| Return on Invested Capital (ROIC) | 10.50% |
| Return on Capital Employed (ROCE) | 11.20% |
| Weighted Average Cost of Capital (WACC) | 6.04% |
| Revenue Per Employee | $3.15M |
| Profits Per Employee | -$129,694 |
| Employee Count | 916 |
| Asset Turnover | 0.55 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LION has paid $17.60 million in taxes.
| Income Tax | 17.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +58.86% in the last 52 weeks. The beta is 0.66, so LION's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +58.86% |
| 50-Day Moving Average | 12.02 |
| 200-Day Moving Average | 11.28 |
| Relative Strength Index (RSI) | 39.57 |
| Average Volume (20 Days) | 2,831,986 |
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 $2.88 billion and -$118.80 million in losses. Loss per share was -$0.41.
| Revenue | 2.88B |
| Gross Profit | 1.18B |
| Operating Income | 225.30M |
| Pretax Income | -95.50M |
| Net Income | -118.80M |
| EBITDA | 242.90M |
| EBIT | 225.30M |
| Loss Per Share | -$0.41 |
Balance Sheet
The company has $425.80 million in cash and $4.24 billion in debt, with a net cash position of -$3.81 billion or -$12.80 per share.
| Cash & Cash Equivalents | 425.80M |
| Total Debt | 4.24B |
| Net Cash | -3.81B |
| Net Cash Per Share | -$12.80 |
| Equity (Book Value) | -1.06B |
| Book Value Per Share | -4.10 |
| Working Capital | -1.86B |
Cash Flow
In the last 12 months, operating cash flow was $109.90 million and capital expenditures -$12.80 million, giving a free cash flow of $97.10 million.
| Operating Cash Flow | 109.90M |
| Capital Expenditures | -12.80M |
| Depreciation & Amortization | 17.60M |
| Net Borrowing | 439.20M |
| Free Cash Flow | 97.10M |
| FCF Per Share | $0.33 |
Margins
Gross margin is 41.04%, with operating and profit margins of 7.82% and -4.10%.
| Gross Margin | 41.04% |
| Operating Margin | 7.82% |
| Pretax Margin | -3.31% |
| Profit Margin | -4.10% |
| EBITDA Margin | 8.43% |
| EBIT Margin | 7.82% |
| FCF Margin | 3.37% |
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 | -13.56% |
| Shareholder Yield | -13.56% |
| Earnings Yield | -3.68% |
| FCF Yield | 3.01% |
Analyst Forecast
The average price target for LION is $15.64, which is 44.15% higher than the current price. The consensus rating is "Buy".
| Price Target | $15.64 |
| Price Target Difference | 44.15% |
| 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 |
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 -0.48 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.48 |
| Piotroski F-Score | 5 |