Lions Gate Entertainment Statistics Share Statistics Lions Gate Entertainment has 223.13M
shares outstanding. The number of shares has increased by 166.68%
in one year.
Shares Outstanding 223.13M Shares Change (YoY) 166.68% Shares Change (QoQ) 165.92% Owned by Institutions (%) 23.48% Shares Floating 131.23M Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 6.44M, so undefined% of the outstanding
shares have been sold short.
Short Interest 6.44M Short % of Shares Out n/a Short % of Float 4.91% Short Ratio (days to cover) 9.46
Valuation Ratios PE Ratio n/a Forward PE 37.67 PS Ratio 0.54 Forward PS 0.4 PB Ratio -6.95 P/FCF Ratio n/a PEG Ratio undefined
Financial Ratio History Enterprise Valuation Lions Gate Entertainment has an Enterprise Value (EV) of 4.11B.
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 0.37,
with a Debt / Equity ratio of undefined.
Current Ratio 0.37 Quick Ratio 0.37 Debt / Equity n/a Debt / EBITDA n/a Debt / FCF n/a Interest Coverage undefined
Financial Efficiency Return on Equity is 3.53% and Return on Invested Capital is -20.97%.
Return on Equity 3.53% Return on Assets -0.16% Return on Invested Capital -20.97% Revenue Per Employee $2.34M Profits Per Employee $-642.34K Employee Count 1,717 Asset Turnover 0.57 Inventory Turnover n/a
Taxes Income Tax -65M 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'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) 785,261
Income Statement In the last 12 months, Lions Gate Entertainment had revenue of 4.02B
and earned -1.1B
in profits. Earnings per share was -4.77.
Revenue 4.02B Gross Profit 1.83B Operating Income -938.8M Net Income -1.1B EBITDA 912M EBIT -938.8M Earnings Per Share (EPS) -4.77
Full Income Statement Balance Sheet The company has 314M in cash and 4.42B in
debt, giving a net cash position of -4.1B.
Cash & Cash Equivalents 314M Total Debt 4.42B Net Cash -4.1B Retained Earnings -3.58B Total Assets 7.15B Working Capital -2.64B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 396.8M
and capital expenditures -34.7M, giving a free cash flow of 362.1M.
Operating Cash Flow 396.8M Capital Expenditures -34.7M Free Cash Flow 362.1M FCF Per Share 1.55
Full Cash Flow Statement 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%
Dividend Details 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 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
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
