Lionsgate Studios Statistics
Total Valuation
LION has a market cap or net worth of $3.88 billion. The enterprise value is $7.73 billion.
| Market Cap | 3.88B |
| Enterprise Value | 7.73B |
Important Dates
The next confirmed earnings date is Thursday, August 6, 2026, after market close.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LION has 290.63 million shares outstanding. The number of shares has increased by 14.67% in one year.
| Current Share Class | 290.63M |
| Shares Outstanding | 290.63M |
| Shares Change (YoY) | +14.67% |
| Shares Change (QoQ) | +2.83% |
| Owned by Insiders (%) | 4.39% |
| Owned by Institutions (%) | 64.34% |
| Float | 183.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 39.47 |
| PS Ratio | 1.47 |
| Forward PS | 1.16 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 340.09 |
| P/OCF Ratio | 156.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.15, with an EV/FCF ratio of 677.79.
| EV / Earnings | n/a |
| EV / Sales | 2.94 |
| EV / EBITDA | 7.15 |
| EV / EBIT | 190.79 |
| EV / FCF | 677.79 |
Financial Position
The company has a current ratio of 0.49
| Current Ratio | 0.49 |
| Quick Ratio | 0.45 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.88 |
| Debt / FCF | 367.66 |
| Interest Coverage | 0.16 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 1.84% |
| Return on Invested Capital (ROIC) | 7.67% |
| Return on Capital Employed (ROCE) | 1.78% |
| Weighted Average Cost of Capital (WACC) | 6.22% |
| Revenue Per Employee | $2.87M |
| Profits Per Employee | -$217,140 |
| Employee Count | 916 |
| Asset Turnover | 0.43 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LION has paid $16.20 million in taxes.
| Income Tax | 16.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +103.35% in the last 52 weeks. The beta is 0.62, so LION's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +103.35% |
| 50-Day Moving Average | 14.04 |
| 200-Day Moving Average | 10.14 |
| Relative Strength Index (RSI) | 42.55 |
| Average Volume (20 Days) | 2,707,743 |
Short Selling Information
The latest short interest is 4.43 million, so 1.52% of the outstanding shares have been sold short.
| Short Interest | 4.43M |
| Short Previous Month | 3.68M |
| Short % of Shares Out | 1.52% |
| Short % of Float | 2.41% |
| Short Ratio (days to cover) | 0.75 |
Income Statement
In the last 12 months, LION had revenue of $2.63 billion and -$198.90 million in losses. Loss per share was -$0.70.
| Revenue | 2.63B |
| Gross Profit | 1.08B |
| Operating Income | 178.50M |
| Pretax Income | -159.30M |
| Net Income | -198.90M |
| EBITDA | 1.08B |
| EBIT | 40.50M |
| Loss Per Share | -$0.70 |
Balance Sheet
The company has $341.50 million in cash and $4.19 billion in debt, with a net cash position of -$3.85 billion or -$13.25 per share.
| Cash & Cash Equivalents | 341.50M |
| Total Debt | 4.19B |
| Net Cash | -3.85B |
| Net Cash Per Share | -$13.25 |
| Equity (Book Value) | -1.05B |
| Book Value Per Share | -4.11 |
| Working Capital | -1.56B |
Cash Flow
In the last 12 months, operating cash flow was $24.80 million and capital expenditures -$13.40 million, giving a free cash flow of $11.40 million.
| Operating Cash Flow | 24.80M |
| Capital Expenditures | -13.40M |
| Depreciation & Amortization | 17.60M |
| Net Borrowing | 157.40M |
| Free Cash Flow | 11.40M |
| FCF Per Share | $0.04 |
Margins
Gross margin is 40.96%, with operating and profit margins of 6.78% and -7.53%.
| Gross Margin | 40.96% |
| Operating Margin | 6.78% |
| Pretax Margin | -6.05% |
| Profit Margin | -7.53% |
| EBITDA Margin | 41.06% |
| EBIT Margin | 1.54% |
| FCF Margin | 0.43% |
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 | -14.67% |
| Shareholder Yield | -14.67% |
| Earnings Yield | -5.13% |
| FCF Yield | 0.29% |
Analyst Forecast
The average price target for LION is $15.40, which is 15.44% higher than the current price. The consensus rating is "Buy".
| Price Target | $15.40 |
| Price Target Difference | 15.44% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 10.23% |
| 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 -0.53 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.53 |
| Piotroski F-Score | 6 |