Lionsgate Studios Corp. (LION)
Lionsgate Studios Statistics
Share Statistics
Lionsgate Studios has 288.68M shares outstanding. The number of shares has increased by 1747.56% in one year.
| Shares Outstanding | 288.68M |
| Shares Change (YoY) | 1747.56% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 8.73% |
| Shares Floating | 34.08M |
| Failed to Deliver (FTD) Shares | 4.92K |
| FTD / Avg. Volume | 1.63% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -27.24 and the forward PE ratio is 18.92. Lionsgate Studios's PEG ratio is 0.
| PE Ratio | -27.24 |
| Forward PE | 18.92 |
| PS Ratio | 0.85 |
| Forward PS | 0.6 |
| PB Ratio | -2.21 |
| P/FCF Ratio | 5.32 |
| PEG Ratio | 0 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Lionsgate Studios.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.38, with a Debt / Equity ratio of -3.55.
| Current Ratio | 0.38 |
| Quick Ratio | 0.38 |
| Debt / Equity | -3.55 |
| Debt / EBITDA | 245.22 |
| Debt / FCF | 8.55 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $1.74M |
| Profits Per Employee | $-54.46K |
| Employee Count | 1,717 |
| Asset Turnover | 0.59 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 34.2M |
| Effective Tax Rate | -47.04% |
Stock Price Statistics
The stock price has increased by 13.35% in the last 52 weeks. The beta is -0.05, so Lionsgate Studios's price volatility has been lower than the market average.
| Beta | -0.05 |
| 52-Week Price Change | 13.35% |
| 50-Day Moving Average | 7.48 |
| 200-Day Moving Average | 7.27 |
| Relative Strength Index (RSI) | 56.75 |
| Average Volume (20 Days) | 301.56K |
Income Statement
In the last 12 months, Lionsgate Studios had revenue of 2.99B and earned -93.5M in profits. Earnings per share was -0.47.
| Revenue | 2.99B |
| Gross Profit | 1.1B |
| Operating Income | 139.7M |
| Net Income | -93.5M |
| EBITDA | 16.7M |
| EBIT | 16.7M |
| Earnings Per Share (EPS) | -0.47 |
Balance Sheet
The company has 277M in cash and 4.1B in debt, giving a net cash position of -3.82B.
| Cash & Cash Equivalents | 277M |
| Total Debt | 4.1B |
| Net Cash | -3.82B |
| Retained Earnings | -47.41M |
| Total Assets | 5.37B |
| Working Capital | -2.04B |
Cash Flow
In the last 12 months, operating cash flow was 488.9M and capital expenditures -9.9M, giving a free cash flow of 479M.
| Operating Cash Flow | 488.9M |
| Capital Expenditures | -9.9M |
| Free Cash Flow | 479M |
| FCF Per Share | 2.15 |
Margins
Gross margin is 36.84%, with operating and profit margins of 4.68% and -3.13%.
| Gross Margin | 36.84% |
| Operating Margin | 4.68% |
| Pretax Margin | -2.43% |
| Profit Margin | -3.13% |
| EBITDA Margin | 0.56% |
| EBIT Margin | 4.68% |
| FCF Margin | 16.04% |
Dividends & Yields
LION pays an annual dividend of $0.6, which amounts to a dividend yield of 4.84%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 4.84% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -15.71% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for LION is $12, which is 64.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $12 |
| Price Target Difference | 64.4% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
Scores
| Altman Z-Score | -0.01 |
| Piotroski F-Score | 1 |