Lionsgate Studios Statistics
Total Valuation
LION has a market cap or net worth of $1.96 billion. The enterprise value is $5.63 billion.
| Market Cap | 1.96B |
| Enterprise Value | 5.63B |
Important Dates
The next estimated earnings date is Thursday, May 22, 2025, after market close.
| Earnings Date | May 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
LION has 288.68 million shares outstanding. The number of shares has increased by 8.85% in one year.
| Current Share Class | 288.68M |
| Shares Outstanding | 288.68M |
| Shares Change (YoY) | +8.85% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.77% |
| Float | 35.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.01 |
| PS Ratio | 0.62 |
| Forward PS | 0.59 |
| PB Ratio | -2.06 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.87 |
| EV / EBITDA | 23.06 |
| EV / EBIT | 31.20 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.36
| Current Ratio | 0.36 |
| Quick Ratio | 0.33 |
| Debt / Equity | n/a |
| Debt / EBITDA | 15.80 |
| Debt / FCF | n/a |
| Interest Coverage | 0.74 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 2.15% |
| Return on Invested Capital (ROIC) | 3.92% |
| Return on Capital Employed (ROCE) | 8.25% |
| Revenue Per Employee | $1.99M |
| Profits Per Employee | -$139,272 |
| Employee Count | 1,510 |
| Asset Turnover | 0.57 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LION has paid $30.80 million in taxes.
| Income Tax | 30.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.32% in the last 52 weeks. The beta is -0.05, so LION's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | -39.32% |
| 50-Day Moving Average | 7.36 |
| 200-Day Moving Average | 7.24 |
| Relative Strength Index (RSI) | 45.49 |
| Average Volume (20 Days) | 515,524 |
Short Selling Information
The latest short interest is 4.43 million, so 1.53% of the outstanding shares have been sold short.
| Short Interest | 4.43M |
| Short Previous Month | 3.68M |
| Short % of Shares Out | 1.53% |
| Short % of Float | 12.57% |
| Short Ratio (days to cover) | 0.75 |
Income Statement
In the last 12 months, LION had revenue of $3.01 billion and -$210.30 million in losses. Loss per share was -$0.76.
| Revenue | 3.01B |
| Gross Profit | 967.60M |
| Operating Income | 180.60M |
| Pretax Income | -107.66M |
| Net Income | -210.30M |
| EBITDA | 244.30M |
| EBIT | 180.60M |
| Loss Per Share | -$0.76 |
Balance Sheet
The company has $186.20 million in cash and $3.86 billion in debt, giving a net cash position of -$3.67 billion or -$12.73 per share.
| Cash & Cash Equivalents | 186.20M |
| Total Debt | 3.86B |
| Net Cash | -3.67B |
| Net Cash Per Share | -$12.73 |
| Equity (Book Value) | -950.10M |
| Book Value Per Share | -3.74 |
| Working Capital | -2.04B |
Cash Flow
In the last 12 months, operating cash flow was -$275.50 million and capital expenditures -$14.70 million, giving a free cash flow of -$290.20 million.
| Operating Cash Flow | -275.50M |
| Capital Expenditures | -14.70M |
| Free Cash Flow | -290.20M |
| FCF Per Share | -$1.01 |
Margins
Gross margin is 32.19%, with operating and profit margins of 6.01% and -6.57%.
| Gross Margin | 32.19% |
| Operating Margin | 6.01% |
| Pretax Margin | -5.77% |
| Profit Margin | -6.57% |
| EBITDA Margin | 8.13% |
| EBIT Margin | 6.01% |
| FCF Margin | n/a |
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 | -8.85% |
| Shareholder Yield | -8.85% |
| Earnings Yield | -10.73% |
| FCF Yield | -14.81% |
Analyst Forecast
The average price target for LION is $11.50, which is 69.37% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $11.50 |
| Price Target Difference | 69.37% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 | 0 |
| Piotroski F-Score | 1 |