Lionsgate Studios Statistics Share Statistics Lionsgate Studios has 285.71M
shares outstanding. The number of shares has increased by -1.03%
in one year.
Shares Outstanding 285.71M Shares Change (YoY) -1.03% Shares Change (QoQ) -1.03% Owned by Institutions (%) 9.31% Shares Floating 34.08M Failed to Deliver (FTD) Shares 87,950 FTD / Avg. Volume 3.44%
Short Selling Information The latest short interest is 7.54M, so 0% of the outstanding
shares have been sold short.
Short Interest 7.54M Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 2.81
Valuation Ratios The PE ratio is -16.54 and the forward
PE ratio is 19.15.
Lionsgate Studios's PEG ratio is
1.94.
PE Ratio -16.54 Forward PE 19.15 PS Ratio 0.67 Forward PS 0.5 PB Ratio 0 P/FCF Ratio 0 PEG Ratio 1.94
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 Current Ratio 0 Quick Ratio 0 Debt / Equity 0 Debt / EBITDA -11.14 Debt / FCF 8.55 Interest Coverage -0.51
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 $1.86M Profits Per Employee $-74.84K Employee Count 1,717 Asset Turnover 0 Inventory Turnover n/a
Taxes Income Tax -14.5M Effective Tax Rate 12.9%
Stock Price Statistics The stock price has increased by -12.27% 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 -12.27% 50-Day Moving Average 6.28 200-Day Moving Average 7.02 Relative Strength Index (RSI) 53.39 Average Volume (20 Days) 2,558,493
Income Statement In the last 12 months, Lionsgate Studios had revenue of 3.2B
and earned -128.5M
in profits. Earnings per share was -0.43.
Revenue 3.2B Gross Profit n/a Operating Income 124.6M Net Income -128.5M EBITDA -367.7M EBIT n/a Earnings Per Share (EPS) -0.43
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 n/a
Full Cash Flow Statement Margins
Gross Margin n/a Operating Margin 3.9% Pretax Margin -3.52% Profit Margin -4.02% EBITDA Margin -11.51% EBIT Margin 3.9% FCF Margin 14.99%
