Starz Entertainment Statistics

Total Valuation

STRZ has a market cap or net worth of $269.71 million. The enterprise value is $1.09 billion.

Market Cap	269.71M
Enterprise Value	1.09B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

STRZ has 16.70 million shares outstanding.

Current Share Class	16.70M
Shares Outstanding	16.70M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.85%
Owned by Institutions (%)	0.00%
Float	10.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	192.99
PS Ratio	0.19
Forward PS	0.20
PB Ratio	0.29
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.78
EV / EBITDA	1.36
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.41, with a Debt / Equity ratio of 0.91.

Current Ratio	0.41
Quick Ratio	0.38
Debt / Equity	0.91
Debt / EBITDA	1.04
Debt / FCF	n/a
Interest Coverage	-0.63

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-1.70%
Revenue Per Employee	$2.01M
Profits Per Employee	-$117,197
Employee Count	692
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-48.40M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	50.58
Average Volume (20 Days)	278,177

Short Selling Information

The latest short interest is 421,640, so 2.52% of the outstanding shares have been sold short.

Short Interest	421,640
Short Previous Month	339,362
Short % of Shares Out	2.52%
Short % of Float	3.87%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, STRZ had revenue of $1.39 billion and -$81.10 million in losses. Loss per share was -$4.86.

Revenue	1.39B
Gross Profit	651.70M
Operating Income	-28.90M
Pretax Income	n/a
Net Income	-81.10M
EBITDA	800.10M
EBIT	-28.90M
Loss Per Share	-$4.86

Full Income Statement

Balance Sheet

The company has $14.20 million in cash and $832.70 million in debt, giving a net cash position of -$818.50 million or -$49.01 per share.

Cash & Cash Equivalents	14.20M
Total Debt	832.70M
Net Cash	-818.50M
Net Cash Per Share	-$49.01
Equity (Book Value)	911.30M
Book Value Per Share	54.57
Working Capital	-336.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$96.20 million and capital expenditures -$18.90 million, giving a free cash flow of -$115.10 million.

Operating Cash Flow	-96.20M
Capital Expenditures	-18.90M
Free Cash Flow	-115.10M
FCF Per Share	-$6.89

Full Cash Flow Statement

Margins

Gross margin is 46.84%, with operating and profit margins of -2.08% and -5.83%.

Gross Margin	46.84%
Operating Margin	-2.08%
Pretax Margin	-7.93%
Profit Margin	-5.83%
EBITDA Margin	57.50%
EBIT Margin	-2.08%
FCF Margin	n/a

Dividends & Yields

STRZ 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	n/a
Shareholder Yield	n/a
Earnings Yield	-30.07%
FCF Yield	-42.68%

Analyst Forecast

The average price target for STRZ is $26.00, which is 60.99% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$26.00
Price Target Difference	60.99%
Analyst Consensus	Strong Buy
Analyst Count	2
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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2