Starz Entertainment Statistics
Total Valuation
STRZ has a market cap or net worth of $243.64 million. The enterprise value is $1.07 billion.
Important Dates
The next estimated earnings date is Saturday, August 30, 2025, before market open.
Earnings Date | Aug 30, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
STRZ has 16.72 million shares outstanding. The number of shares has increased by 10,351.13% in one year.
Current Share Class | 16.72M |
Shares Outstanding | 16.72M |
Shares Change (YoY) | +10,351.13% |
Shares Change (QoQ) | +0.13% |
Owned by Insiders (%) | 2.35% |
Owned by Institutions (%) | 19.60% |
Float | 11.19M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 176.63 |
PS Ratio | 0.18 |
Forward PS | 0.17 |
PB Ratio | 0.33 |
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 | 5.84 |
EV / EBIT | 84.78 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.27, with a Debt / Equity ratio of 1.10.
Current Ratio | 0.27 |
Quick Ratio | 0.11 |
Debt / Equity | 1.10 |
Debt / EBITDA | 4.37 |
Debt / FCF | n/a |
Interest Coverage | 0.28 |
Financial Efficiency
Return on equity (ROE) is -25.55% and return on invested capital (ROIC) is 0.48%.
Return on Equity (ROE) | -25.55% |
Return on Assets (ROA) | 0.37% |
Return on Invested Capital (ROIC) | 0.48% |
Return on Capital Employed (ROCE) | 0.81% |
Revenue Per Employee | $1.98M |
Profits Per Employee | -$305,202 |
Employee Count | 692 |
Asset Turnover | 0.64 |
Inventory Turnover | n/a |
Taxes
Income Tax | -8.60M |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 16.53 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 38.09 |
Average Volume (20 Days) | 106,096 |
Short Selling Information
The latest short interest is 358,364, so 2.14% of the outstanding shares have been sold short.
Short Interest | 358,364 |
Short Previous Month | 381,576 |
Short % of Shares Out | 2.14% |
Short % of Float | 3.20% |
Short Ratio (days to cover) | 1.32 |
Income Statement
In the last 12 months, STRZ had revenue of $1.37 billion and -$211.20 million in losses. Loss per share was -$12.63.
Revenue | 1.37B |
Gross Profit | 666.50M |
Operating Income | 12.60M |
Pretax Income | n/a |
Net Income | -211.20M |
EBITDA | 182.90M |
EBIT | 12.60M |
Loss Per Share | -$12.63 |
Full Income Statement Balance Sheet
The company has $17.80 million in cash and $846.10 million in debt, giving a net cash position of -$828.30 million or -$49.53 per share.
Cash & Cash Equivalents | 17.80M |
Total Debt | 846.10M |
Net Cash | -828.30M |
Net Cash Per Share | -$49.53 |
Equity (Book Value) | 766.40M |
Book Value Per Share | 45.83 |
Working Capital | -452.00M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$46.00 million and capital expenditures -$17.60 million, giving a free cash flow of -$63.60 million.
Operating Cash Flow | -46.00M |
Capital Expenditures | -17.60M |
Free Cash Flow | -63.60M |
FCF Per Share | -$3.80 |
Full Cash Flow Statement Margins
Gross margin is 48.66%, with operating and profit margins of 0.92% and -15.42%.
Gross Margin | 48.66% |
Operating Margin | 0.92% |
Pretax Margin | -16.35% |
Profit Margin | -15.42% |
EBITDA Margin | 13.35% |
EBIT Margin | 0.92% |
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 | -10,351.13% |
Shareholder Yield | -10,351.13% |
Earnings Yield | -88.02% |
FCF Yield | -26.50% |
Analyst Forecast
The average price target for STRZ is $26.00, which is 78.45% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $26.00 |
Price Target Difference | 78.45% |
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 | 3 |