Lions Gate Entertainment Statistics
Total Valuation
LGF.B has a market cap or net worth of $1.93 billion. The enterprise value is $6.64 billion.
| Market Cap | 1.93B |
| Enterprise Value | 6.64B |
Important Dates
The last earnings date was Thursday, May 22, 2025, after market close.
| Earnings Date | May 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
LGF.B has 156.91 million shares outstanding. The number of shares has increased by 2.33% in one year.
| Current Share Class | 156.91M |
| Shares Outstanding | 156.91M |
| Shares Change (YoY) | +2.33% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 167.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.82 |
| PS Ratio | 0.50 |
| Forward PS | 0.45 |
| PB Ratio | -12.31 |
| 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 | 1.71 |
| EV / EBITDA | 17.29 |
| EV / EBIT | 46.84 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.32
| Current Ratio | 0.32 |
| Quick Ratio | 0.29 |
| Debt / Equity | n/a |
| Debt / EBITDA | 12.65 |
| Debt / FCF | n/a |
| Interest Coverage | 0.49 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 1.24% |
| Return on Invested Capital (ROIC) | 1.88% |
| Return on Capital Employed (ROCE) | 3.76% |
| Revenue Per Employee | $2.25M |
| Profits Per Employee | -$172,976 |
| Employee Count | 1,717 |
| Asset Turnover | 0.54 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -61.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.24% in the last 52 weeks. The beta is 1.10, so LGF.B's price volatility has been similar to the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | -24.24% |
| 50-Day Moving Average | 7.85 |
| 200-Day Moving Average | 7.42 |
| Relative Strength Index (RSI) | 52.79 |
| Average Volume (20 Days) | 1,401,197 |
Short Selling Information
The latest short interest is 3.09 million, so 1.97% of the outstanding shares have been sold short.
| Short Interest | 3.09M |
| Short Previous Month | 2.68M |
| Short % of Shares Out | 1.97% |
| Short % of Float | 1.84% |
| Short Ratio (days to cover) | 2.71 |
Income Statement
In the last 12 months, LGF.B had revenue of $3.87 billion and -$297.00 million in losses. Loss per share was -$1.25.
| Revenue | 3.87B |
| Gross Profit | 1.62B |
| Operating Income | 141.70M |
| Pretax Income | -1.16B |
| Net Income | -297.00M |
| EBITDA | 383.80M |
| EBIT | 141.70M |
| Loss Per Share | -$1.25 |
Balance Sheet
The company has $200.50 million in cash and $4.90 billion in debt, giving a net cash position of -$4.70 billion or -$29.95 per share.
| Cash & Cash Equivalents | 200.50M |
| Total Debt | 4.90B |
| Net Cash | -4.70B |
| Net Cash Per Share | -$29.95 |
| Equity (Book Value) | -156.40M |
| Book Value Per Share | -0.70 |
| Working Capital | -2.33B |
Cash Flow
In the last 12 months, operating cash flow was -$364.30 million and capital expenditures -$33.60 million, giving a free cash flow of -$397.90 million.
| Operating Cash Flow | -364.30M |
| Capital Expenditures | -33.60M |
| Free Cash Flow | -397.90M |
| FCF Per Share | -$2.54 |
Margins
Gross margin is 41.82%, with operating and profit margins of 3.66% and -7.34%.
| Gross Margin | 41.82% |
| Operating Margin | 3.66% |
| Pretax Margin | -9.57% |
| Profit Margin | -7.34% |
| EBITDA Margin | 9.91% |
| EBIT Margin | 3.66% |
| FCF Margin | n/a |
Dividends & Yields
LGF.B 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 | -2.33% |
| Shareholder Yield | -2.33% |
| Earnings Yield | -15.42% |
| FCF Yield | -20.66% |
Analyst Forecast
The average price target for LGF.B is $10.00, which is 30.04% higher than the current price. The consensus rating is "Buy".
| Price Target | $10.00 |
| Price Target Difference | 30.04% |
| Analyst Consensus | 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
LGF.B has an Altman Z-Score of -0.29 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.29 |
| Piotroski F-Score | 2 |