Lions Gate Entertainment ... (LGF-A)
Lions Gate Entertainment Corp. Statistics
Share Statistics
Lions Gate Entertainment Corp. has 223.13M shares outstanding. The number of shares has increased by 166.68% in one year.
| Shares Outstanding | 223.13M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 165.92% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 131.23M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | -% |
Short Selling Information
The latest short interest is 6.44M, so 2.9% of the outstanding shares have been sold short.
| Short Interest | 6.44M |
| Short % of Shares Out | 2.9% |
| Short % of Float | 4.91% |
| Short Ratio (days to cover) | 9.46 |
Valuation Ratios
The PE ratio is -1.97 and the forward PE ratio is 37.67.
| PE Ratio | -1.97 |
| Forward PE | 37.67 |
| PS Ratio | 0.54 |
| Forward PS | 0.4 |
| PB Ratio | -6.95 |
| P/FCF Ratio | 6 |
| PEG Ratio | n/a |
Enterprise Valuation
Lions Gate Entertainment Corp. has an Enterprise Value (EV) of 4.11B.
| EV / Earnings | -3.73 |
| EV / Sales | 1.02 |
| EV / EBITDA | 4.51 |
| EV / EBIT | -4.38 |
| EV / FCF | 11.36 |
Financial Position
The company has a current ratio of 0.37, with a Debt / Equity ratio of -14.13.
| Current Ratio | 0.37 |
| Quick Ratio | 0.37 |
| Debt / Equity | -14.13 |
| Total Debt / Capitalization | 107.62 |
| Cash Flow / Debt | 0.09 |
| Interest Coverage | -3.48 |
Financial Efficiency
Return on equity (ROE) is 3.53% and return on capital (ROIC) is -20.97%.
| Return on Equity (ROE) | 3.53% |
| Return on Assets (ROA) | -0.16% |
| Return on Capital (ROIC) | -20.97% |
| Revenue Per Employee | 2.34M |
| Profits Per Employee | -642.34K |
| Employee Count | 1.72K |
| Asset Turnover | 0.57 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | -65.00M |
| Effective Tax Rate | 0.06 |
Stock Price Statistics
The stock price has increased by -25.16% in the last 52 weeks. The beta is 1.34, so Lions Gate Entertainment Corp.'s price volatility has been higher than the market average.
| Beta | 1.34 |
| 52-Week Price Change | -25.16% |
| 50-Day Moving Average | 7.92 |
| 200-Day Moving Average | 8.7 |
| Relative Strength Index (RSI) | 54.63 |
| Average Volume (20 Days) | 785.26K |
Income Statement
In the last 12 months, Lions Gate Entertainment Corp. had revenue of 4.02B and earned -1.10B in profits. Earnings per share was -4.77.
| Revenue | 4.02B |
| Gross Profit | 1.83B |
| Operating Income | -938.80M |
| Net Income | -1.10B |
| EBITDA | 912.00M |
| EBIT | -938.80M |
| Earnings Per Share (EPS) | -4.77 |
Balance Sheet
The company has 314.00M in cash and 4.42B in debt, giving a net cash position of -4.10B.
| Cash & Cash Equivalents | 314.00M |
| Total Debt | 4.42B |
| Net Cash | -4.10B |
| Retained Earnings | -3.58B |
| Total Assets | 7.15B |
| Working Capital | -2.64B |
Cash Flow
In the last 12 months, operating cash flow was 396.80M and capital expenditures -34.70M, giving a free cash flow of 362.10M.
| Operating Cash Flow | 396.80M |
| Capital Expenditures | -34.70M |
| Free Cash Flow | 362.10M |
| FCF Per Share | 1.55 |
Margins
Gross margin is 45.5%, with operating and profit margins of -23.37% and -27.46%.
| Gross Margin | 45.5% |
| Operating Margin | -23.37% |
| Pretax Margin | -29.41% |
| Profit Margin | -27.46% |
| EBITDA Margin | 22.7% |
| EBIT Margin | -23.37% |
| FCF Margin | 9.01% |
Dividends & Yields
LGF-A does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -57.89% |
| FCF Yield | 19.68% |
Analyst Forecast
Currently there are no analyst rating for LGF-A.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Dec 9, 2016. It was a backward split with a ratio of 1:2.
| Last Split Date | Dec 9, 2016 |
| Split Type | backward |
| Split Ratio | 1:2 |
Scores
| Altman Z-Score | -0.49 |
| Piotroski F-Score | 2 |