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 | n/a |
| 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 HistoryEnterprise 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 | $2,339,487.48 |
| Profits Per Employee | $-642,341.29 |
| 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 StatementBalance 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 SheetCash 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 StatementMargins
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% |
