Lionsgate Studios Corp. Statistics
Share Statistics
Lionsgate Studios Corp. has 288.68M shares outstanding. The number of shares has increased by 2137.84% in one year.
| Shares Outstanding | 288.68M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 1747.56% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 34.08M |
| Failed to Deliver (FTD) Shares | 191.50K |
| FTD / Avg. Volume | 83.76% |
Short Selling Information
The latest short interest is 0, so 0% of the outstanding shares have been sold short.
| Short Interest | 0 |
| Short % of Shares Out | 0% |
| Short % of Float | 0% |
| Short Ratio (days to cover) | 0 |
Valuation Ratios
The PE ratio is -27.24 and the forward PE ratio is null.
| PE Ratio | -27.24 |
| Forward PE | null |
| PS Ratio | 0.85 |
| Forward PS | 0.6 |
| PB Ratio | -2.21 |
| P/FCF Ratio | 5.32 |
| PEG Ratio | n/a |
Enterprise Valuation
Lionsgate Studios Corp. has an Enterprise Value (EV) of -.
| EV / Earnings | null |
| EV / Sales | null |
| EV / EBITDA | null |
| EV / EBIT | null |
| EV / FCF | null |
Financial Position
The company has a current ratio of 0.38, with a Debt / Equity ratio of -3.23.
| Current Ratio | 0.38 |
| Quick Ratio | 0.38 |
| Debt / Equity | -3.23 |
| Total Debt / Capitalization | 144.86 |
| Cash Flow / Debt | 0.13 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.08% and return on capital (ROIC) is 6.69%.
| Return on Equity (ROE) | 0.08% |
| Return on Assets (ROA) | -0.02% |
| Return on Capital (ROIC) | 6.69% |
| Revenue Per Employee | 1.74M |
| Profits Per Employee | -54.46K |
| Employee Count | 1.72K |
| Asset Turnover | 0.59 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 34.20M |
| Effective Tax Rate | -0.47 |
Stock Price Statistics
The stock price has increased by 11.8% in the last 52 weeks. The beta is 0, so Lionsgate Studios Corp.'s price volatility has been lower than the market average.
| Beta | 0 |
| 52-Week Price Change | 11.8% |
| 50-Day Moving Average | 6.88 |
| 200-Day Moving Average | 7.96 |
| Relative Strength Index (RSI) | 49.95 |
| Average Volume (20 Days) | 228.64K |
Income Statement
In the last 12 months, Lionsgate Studios Corp. had revenue of $2.99B and earned -$93.50M in profits. Earnings per share was $-0.47.
| Revenue | 2.99B |
| Gross Profit | 1.10B |
| Operating Income | 139.70M |
| Net Income | -93.50M |
| EBITDA | 16.70M |
| EBIT | 139.70M |
| Earnings Per Share (EPS) | -0.47 |
Balance Sheet
The company has $277.00M in cash and $4.10B in debt, giving a net cash position of -$3.82B.
| Cash & Cash Equivalents | 277.00M |
| Total Debt | 4.10B |
| Net Cash | -3.82B |
| Retained Earnings | -47.41M |
| Total Assets | 5.26B |
| Working Capital | -2.31B |
Cash Flow
In the last 12 months, operating cash flow was $488.90M and capital expenditures -$9.90M, giving a free cash flow of $479.00M.
| Operating Cash Flow | 488.90M |
| Capital Expenditures | -9.90M |
| Free Cash Flow | 479.00M |
| FCF Per Share | 2.15 |
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 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 | -6.53% |
| FCF Yield | 23.05% |
Analyst Forecast
The average price target for LION is $12, which is 66.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $12 |
| Price Target Difference | 66.7% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
Scores
| Altman Z-Score | -0.13 |
| Piotroski F-Score | 2 |