Starz Entertainment Statistics
Total Valuation
STRZ has a market cap or net worth of $304.31 million. The enterprise value is $1.08 billion.
Important Dates
The next confirmed earnings date is Thursday, May 7, 2026, after market close.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STRZ has 16.79 million shares outstanding.
| Current Share Class | 16.79M |
| Shares Outstanding | 16.79M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.30% |
| Owned by Institutions (%) | 81.83% |
| Float | 11.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| Forward PS | 0.26 |
| PB Ratio | 0.48 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 178.61 |
| P/OCF Ratio | 12.97 |
| PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 7.71, with an EV/FCF ratio of 620.59.
| EV / Earnings | n/a |
| EV / Sales | 0.84 |
| EV / EBITDA | 7.71 |
| EV / EBIT | n/a |
| EV / FCF | 620.59 |
Financial Position
The company has a current ratio of 0.25, with a Debt / Equity ratio of 1.24.
| Current Ratio | 0.25 |
| Quick Ratio | 0.22 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 5.75 |
| Debt / FCF | 462.58 |
| Interest Coverage | -1.06 |
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) | -4.43% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $2.48M |
| Profits Per Employee | -$298,646 |
| Employee Count | 517 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, STRZ has paid $400,000 in taxes.
| Income Tax | 400,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 13.68 |
| 200-Day Moving Average | 12.64 |
| Relative Strength Index (RSI) | 65.25 |
| Average Volume (20 Days) | 151,430 |
Short Selling Information
The latest short interest is 696,821, so 4.15% of the outstanding shares have been sold short.
| Short Interest | 696,821 |
| Short Previous Month | 712,755 |
| Short % of Shares Out | 4.15% |
| Short % of Float | 5.84% |
| Short Ratio (days to cover) | 5.16 |
Income Statement
In the last 12 months, STRZ had revenue of $1.28 billion and -$154.40 million in losses.
| Revenue | 1.28B |
| Gross Profit | 682.80M |
| Operating Income | -60.80M |
| Pretax Income | -154.00M |
| Net Income | -154.40M |
| EBITDA | 139.47M |
| EBIT | -60.80M |
| Earnings Per Share (EPS) | n/a |
Full Income Statement Balance Sheet
The company has $35.70 million in cash and $801.80 million in debt, with a net cash position of -$766.10 million or -$45.63 per share.
| Cash & Cash Equivalents | 35.70M |
| Total Debt | 801.80M |
| Net Cash | -766.10M |
| Net Cash Per Share | -$45.63 |
| Equity (Book Value) | 646.00M |
| Book Value Per Share | 38.68 |
| Working Capital | -407.20M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $23.87 million and capital expenditures -$22.13 million, giving a free cash flow of $1.73 million.
| Operating Cash Flow | 23.87M |
| Capital Expenditures | -22.13M |
| Depreciation & Amortization | 200.27M |
| Net Borrowing | -69.87M |
| Free Cash Flow | 1.73M |
| FCF Per Share | $0.10 |
Full Cash Flow Statement Margins
Gross margin is 53.16%, with operating and profit margins of -4.73% and -12.02%.
| Gross Margin | 53.16% |
| Operating Margin | -4.73% |
| Pretax Margin | -11.99% |
| Profit Margin | -12.02% |
| EBITDA Margin | 10.86% |
| EBIT Margin | -4.73% |
| FCF Margin | 0.13% |
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 | -49.87% |
| FCF Yield | 0.56% |
Analyst Forecast
The average price target for STRZ is $18.00, which is -0.69% lower than the current price. The consensus rating is "Buy".
| Price Target | $18.00 |
| Price Target Difference | -0.69% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | -2.27% |
| 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
STRZ has an Altman Z-Score of 0.34 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.34 |
| Piotroski F-Score | 4 |