Price Alert

Lionsgate Studios Corp. (LION)

NASDAQ: LION · Real-Time Price · USD

6.17

-0.29 (-4.49%)

At close: Aug 26, 2025, 3:59 PM

6.31

2.35%

After-hours: Aug 26, 2025, 07:44 PM EDT

Lionsgate Studios Statistics

Share Statistics

Lionsgate Studios has 289.52M shares outstanding. The number of shares has increased by -1.03% in one year.

Shares Outstanding	289.52M
Shares Change (YoY)	-1.03%
Shares Change (QoQ)	-1.03%
Owned by Institutions (%)	9.31%
Shares Floating	34.53M
Failed to Deliver (FTD) Shares	87,950
FTD / Avg. Volume	3.48%

Short Selling Information

The latest short interest is 7.08M, so 0% of the outstanding shares have been sold short.

Short Interest	7.08M
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.45

Valuation Ratios

The PE ratio is -16.54 and the forward PE ratio is 17.56. Lionsgate Studios's PEG ratio is 1.94.

PE Ratio	-16.54
Forward PE	17.56
PS Ratio	0.67
Forward PS	0.7
PB Ratio	-1.97
P/FCF Ratio	-17.67
PEG Ratio	1.94

Financial Ratio History

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 0.42, with a Debt / Equity ratio of -1.55.

Current Ratio	0.42
Quick Ratio	0.42
Debt / Equity	-1.55
Debt / EBITDA	-4.55
Debt / FCF	-13.91
Interest Coverage	-0.51

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	$1.86M
Profits Per Employee	$-74.84K
Employee Count	1,717
Asset Turnover	0.62
Inventory Turnover	n/a

Taxes

Income Tax	-14.5M
Effective Tax Rate	12.9%

Stock Price Statistics

The stock price has increased by -16.32% 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	-16.32%
50-Day Moving Average	6.16
200-Day Moving Average	7
Relative Strength Index (RSI)	55.85
Average Volume (20 Days)	2,530,716

Income Statement

In the last 12 months, Lionsgate Studios had revenue of 3.2B and earned -128.5M in profits. Earnings per share was -0.43.

Revenue	3.2B
Gross Profit	n/a
Operating Income	124.6M
Net Income	-128.5M
EBITDA	-367.7M
EBIT	n/a
Earnings Per Share (EPS)	-0.43

Full Income Statement

Balance Sheet

The company has 205.7M in cash and 1.67B in debt, giving a net cash position of -1.47B.

Cash & Cash Equivalents	205.7M
Total Debt	1.67B
Net Cash	-1.47B
Retained Earnings	-1.45B
Total Assets	5.16B
Working Capital	-1.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -106.8M and capital expenditures -13.5M, giving a free cash flow of -120.3M.

Operating Cash Flow	-106.8M
Capital Expenditures	-13.5M
Free Cash Flow	-120.3M
FCF Per Share	-0.42

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	3.9%
Pretax Margin	-3.52%
Profit Margin	-4.02%
EBITDA Margin	-11.51%
EBIT Margin	3.9%
FCF Margin	-3.76%

Dividends & Yields

LION pays an annual dividend of $0.6, which amounts to a dividend yield of 4.2%.

Dividend Per Share	$0.60
Dividend Yield	4.2%
Dividend Growth (YoY)	0%
Payout Ratio	-15.54%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for LION is $9, which is 39.3% higher than the current price. The consensus rating is "Buy".

Price Target	$9
Price Target Difference	39.3%
Analyst Consensus	Buy
Analyst Count	8

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

Scores

Altman Z-Score	-0.74
Piotroski F-Score	3