Lionsgate Studios Corp.

NASDAQ: LION · Real-Time Price · USD
6.63
-0.07 (-1.04%)
At close: May 23, 2025, 3:59 PM
6.60
-0.38%
After-hours: May 23, 2025, 04:07 PM EDT

Lionsgate Studios Statistics

Share Statistics

Lionsgate Studios has 285.71M shares outstanding. The number of shares has increased by 1747.56% in one year.

Shares Outstanding 285.71M
Shares Change (YoY) 1747.56%
Shares Change (QoQ) 0%
Owned by Institutions (%) 8.73%
Shares Floating n/a
Failed to Deliver (FTD) Shares 4,918
FTD / Avg. Volume 0.69%

Short Selling Information

The latest short interest is 5.43M, so 0% of the outstanding shares have been sold short.

Short Interest 5.43M
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 16.29

Valuation Ratios

The PE ratio is -27.24 and the forward PE ratio is 20.44. Lionsgate Studios's PEG ratio is 0.

PE Ratio -27.24
Forward PE 20.44
PS Ratio 0.85
Forward PS 0.4
PB Ratio -2.21
P/FCF Ratio 5.32
PEG Ratio 0
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Lionsgate Studios.

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 0.38, with a Debt / Equity ratio of -3.55.

Current Ratio 0.38
Quick Ratio 0.38
Debt / Equity -3.55
Debt / EBITDA 245.22
Debt / FCF 8.55
Interest Coverage 0

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity n/a
Return on Assets n/a
Return on Invested Capital n/a
Revenue Per Employee $1,739,312.75
Profits Per Employee $-54,455.45
Employee Count 1,717
Asset Turnover 0.59
Inventory Turnover n/a

Taxes

Income Tax 34.2M
Effective Tax Rate -47.04%

Stock Price Statistics

The stock price has increased by -29.95% in the last 52 weeks. The beta is -0.05, so Lionsgate Studios's price volatility has been lower than the market average.

Beta -0.05
52-Week Price Change -29.95%
50-Day Moving Average 7.09
200-Day Moving Average 7.22
Relative Strength Index (RSI) 44.78
Average Volume (20 Days) 716,617

Income Statement

In the last 12 months, Lionsgate Studios had revenue of 2.99B and earned -93.5M in profits. Earnings per share was -0.47.

Revenue 2.99B
Gross Profit 1.1B
Operating Income 139.7M
Net Income -93.5M
EBITDA 16.7M
EBIT 16.7M
Earnings Per Share (EPS) -0.47
Full Income Statement

Balance Sheet

The company has 277M in cash and 4.1B in debt, giving a net cash position of -3.82B.

Cash & Cash Equivalents 277M
Total Debt 4.1B
Net Cash -3.82B
Retained Earnings -47.41M
Total Assets 5.37B
Working Capital -2.04B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 488.9M and capital expenditures -9.9M, giving a free cash flow of 479M.

Operating Cash Flow 488.9M
Capital Expenditures -9.9M
Free Cash Flow 479M
FCF Per Share 2.15
Full Cash Flow Statement

Margins

Gross margin is 36.84%, with operating and profit margins of 4.68% and -3.13%.

Gross Margin 36.84%
Operating Margin 4.68%
Pretax Margin -2.43%
Profit Margin -3.13%
EBITDA Margin 0.56%
EBIT Margin 4.68%
FCF Margin 16.04%

Dividends & Yields

LION pays an annual dividend of $0.6, which amounts to a dividend yield of 4.84%.

Dividend Per Share $0.60
Dividend Yield 4.84%
Dividend Growth (YoY) 0%
Payout Ratio -16.44%
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for LION is $11, which is 64.4% higher than the current price. The consensus rating is "Buy".

Price Target $11
Price Target Difference 64.4%
Analyst Consensus Buy
Analyst Count 4
Stock Forecasts

Scores

Altman Z-Score -0.02
Piotroski F-Score 1