Starz Entertainment Statistics
Total Valuation
STRZ has a market cap or net worth of $350.03 million. The enterprise value is $1.17 billion.
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 (%) | 5.58% |
| Owned by Institutions (%) | n/a |
| Float | 10.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| Forward PS | 0.08 |
| PB Ratio | 0.38 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.84 |
| EV / EBITDA | 1.46 |
| 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) | 75.34 |
| Average Volume (20 Days) | 525,360 |
Short Selling Information
The latest short interest is 393,434, so 2.36% of the outstanding shares have been sold short.
| Short Interest | 393,434 |
| Short Previous Month | n/a |
| Short % of Shares Out | 2.36% |
| Short % of Float | 3.70% |
| 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 StatementBalance 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 SheetCash 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 StatementMargins
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 |