Lionsgate Studios Statistics
Total Valuation
LION has a market cap or net worth of $1.88 billion. The enterprise value is $5.81 billion.
Important Dates
The last earnings date was Thursday, August 7, 2025, after market close.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
LION has 289.52 million shares outstanding. The number of shares has increased by 0.35% in one year.
| Current Share Class | 289.52M |
| Shares Outstanding | 289.52M |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | +1.13% |
| Owned by Insiders (%) | 3.74% |
| Owned by Institutions (%) | 33.77% |
| Float | 203.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 122.14 |
| PS Ratio | 0.44 |
| Forward PS | 0.59 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.67 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.46 |
| EV / EBITDA | 15.00 |
| EV / EBIT | 29.12 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.45
| Current Ratio | 0.45 |
| Quick Ratio | 0.41 |
| Debt / Equity | n/a |
| Debt / EBITDA | 10.45 |
| Debt / FCF | n/a |
| Interest Coverage | 0.69 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 2.01% |
| Return on Invested Capital (ROIC) | 3.19% |
| Return on Capital Employed (ROCE) | 9.82% |
| Revenue Per Employee | $3.86M |
| Profits Per Employee | -$393,895 |
| Employee Count | 1,032 |
| Asset Turnover | 0.64 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LION has paid $15.60 million in taxes.
| Income Tax | 15.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.93 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 6.23 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 57.00 |
| Average Volume (20 Days) | 2,315,040 |
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 | 2.18% |
| Short Ratio (days to cover) | 0.75 |
Income Statement
In the last 12 months, LION had revenue of $3.99 billion and -$406.50 million in losses. Loss per share was -$1.52.
| Revenue | 3.99B |
| Gross Profit | 1.61B |
| Operating Income | 199.60M |
| Pretax Income | -107.66M |
| Net Income | -406.50M |
| EBITDA | 387.50M |
| EBIT | 199.60M |
| Loss Per Share | -$1.52 |
Full Income StatementBalance Sheet
The company has $186.10 million in cash and $4.11 billion in debt, giving a net cash position of -$3.93 billion or -$13.56 per share.
| Cash & Cash Equivalents | 186.10M |
| Total Debt | 4.11B |
| Net Cash | -3.93B |
| Net Cash Per Share | -$13.56 |
| Equity (Book Value) | -1.00B |
| Book Value Per Share | -4.02 |
| Working Capital | -1.72B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$38.10 million and capital expenditures -$65.50 million, giving a free cash flow of -$103.60 million.
| Operating Cash Flow | -38.10M |
| Capital Expenditures | -65.50M |
| Free Cash Flow | -103.60M |
| FCF Per Share | -$0.36 |
Full Cash Flow StatementMargins
Gross margin is 40.35%, with operating and profit margins of 5.01% and -10.32%.
| Gross Margin | 40.35% |
| Operating Margin | 5.01% |
| Pretax Margin | -9.00% |
| Profit Margin | -10.32% |
| EBITDA Margin | 9.72% |
| EBIT Margin | 5.01% |
| 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 | -0.35% |
| Shareholder Yield | -0.35% |
| Earnings Yield | -21.57% |
| FCF Yield | -5.50% |
Dividend DetailsAnalyst Forecast
The average price target for LION is $9.00, which is 38.25% higher than the current price. The consensus rating is "Buy".
| Price Target | $9.00 |
| Price Target Difference | 38.25% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
The last stock split was on May 7, 2025. It was a forward split with a ratio of 1.12:1.
| Last Split Date | May 7, 2025 |
| Split Type | Forward |
| Split Ratio | 1.12:1 |
Scores
LION has an Altman Z-Score of -0.29 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.29 |
| Piotroski F-Score | 4 |