Lionsgate Studios Statistics

Total Valuation

LION has a market cap or net worth of $4.77 billion. The enterprise value is $8.62 billion.

Market Cap	4.77B
Enterprise Value	8.62B

Important Dates

The next estimated earnings date is Thursday, August 6, 2026, after market close.

Earnings Date	Aug 6, 2026
Ex-Dividend Date	n/a

Share Statistics

LION has 290.63 million shares outstanding. The number of shares has increased by 14.67% in one year.

Current Share Class	290.63M
Shares Outstanding	290.63M
Shares Change (YoY)	+14.67%
Shares Change (QoQ)	+2.83%
Owned by Insiders (%)	3.94%
Owned by Institutions (%)	64.44%
Float	185.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	48.24
PS Ratio	1.81
Forward PS	1.41
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	418.10
P/OCF Ratio	192.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 43.94, with an EV/FCF ratio of 755.81.

EV / Earnings	n/a
EV / Sales	3.27
EV / EBITDA	43.94
EV / EBIT	48.27
EV / FCF	755.81

Financial Position

The company has a current ratio of 0.49

Current Ratio	0.49
Quick Ratio	0.45
Debt / Equity	n/a
Debt / EBITDA	21.02
Debt / FCF	367.66
Interest Coverage	0.69

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	1.84%
Return on Invested Capital (ROIC)	6.18%
Return on Capital Employed (ROCE)	7.83%
Weighted Average Cost of Capital (WACC)	6.40%
Revenue Per Employee	$2.87M
Profits Per Employee	-$217,140
Employee Count	916
Asset Turnover	0.43
Inventory Turnover	n/a

Taxes

In the past 12 months, LION has paid $16.20 million in taxes.

Income Tax	16.20M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +181.79% in the last 52 weeks. The beta is 0.63, so LION's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+181.79%
50-Day Moving Average	13.34
200-Day Moving Average	9.47
Relative Strength Index (RSI)	69.52
Average Volume (20 Days)	3,501,719

Short Selling Information

The latest short interest is 4.43 million, so 1.52% of the outstanding shares have been sold short.

Short Interest	4.43M
Short Previous Month	3.68M
Short % of Shares Out	1.52%
Short % of Float	2.39%
Short Ratio (days to cover)	0.75

Income Statement

In the last 12 months, LION had revenue of $2.63 billion and -$198.90 million in losses. Loss per share was -$0.70.

Revenue	2.63B
Gross Profit	1.08B
Operating Income	178.50M
Pretax Income	-159.30M
Net Income	-198.90M
EBITDA	196.10M
EBIT	178.50M
Loss Per Share	-$0.70

Full Income Statement

Balance Sheet

The company has $341.50 million in cash and $4.19 billion in debt, giving a net cash position of -$3.85 billion or -$13.25 per share.

Cash & Cash Equivalents	341.50M
Total Debt	4.19B
Net Cash	-3.85B
Net Cash Per Share	-$13.25
Equity (Book Value)	-1.05B
Book Value Per Share	-4.11
Working Capital	-1.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $24.80 million and capital expenditures -$13.40 million, giving a free cash flow of $11.40 million.

Operating Cash Flow	24.80M
Capital Expenditures	-13.40M
Depreciation & Amortization	17.60M
Net Borrowing	157.40M
Free Cash Flow	11.40M
FCF Per Share	$0.04

Full Cash Flow Statement

Margins

Gross margin is 40.96%, with operating and profit margins of 6.78% and -7.53%.

Gross Margin	40.96%
Operating Margin	6.78%
Pretax Margin	-6.05%
Profit Margin	-7.53%
EBITDA Margin	7.45%
EBIT Margin	6.78%
FCF Margin	0.43%

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	-14.67%
Shareholder Yield	-14.67%
Earnings Yield	-4.17%
FCF Yield	0.24%

Dividend Details

Analyst Forecast

The average price target for LION is $15.22, which is -7.20% lower than the current price. The consensus rating is "Buy".

Price Target	$15.22
Price Target Difference	-7.20%
Analyst Consensus	Buy
Analyst Count	10
Revenue Growth Forecast (3Y)	10.15%
EPS Growth Forecast (3Y)	n/a

Stock Forecasts

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 -0.53 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.53
Piotroski F-Score	6