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% |