Price Alert

Lions Gate Entertainment ... (LGF-B)

NYSE: LGF-B · Real-Time Price · USD

7.29

0.29 (4.14%)

At close: Dec 26, 2024, 3:59 PM

Lions Gate Entertainment Statistics

Share Statistics

Lions Gate Entertainment has 250.22M shares outstanding. The number of shares has increased by 65.87% in one year.

Shares Outstanding	250.22M
Shares Change (YoY)	65.87%
Shares Change (QoQ)	2.79%
Owned by Institutions (%)	47.32%
Shares Floating	198.22M
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 3.82M, so undefined% of the outstanding shares have been sold short.

Short Interest	3.82M
Short % of Shares Out	n/a
Short % of Float	1.92%
Short Ratio (days to cover)	5.49

Valuation Ratios

PE Ratio	n/a
Forward PE	100.57
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 -29.15% 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	-29.15%
50-Day Moving Average	7.04
200-Day Moving Average	7.9
Relative Strength Index (RSI)	54.04
Average Volume (20 Days)	886,951

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-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
Payout Ratio	n/a
Earnings Yield	-65.43%
FCF Yield	19.86%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for LGF-B.

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

Scores

Altman Z-Score	-0.49
Piotroski F-Score	2