Starz Entertainment Corp.

20.60

EUR

-1.40

(-6.36%)

426.45MMarket Cap

Dec 02Next Earn

Profitability (USD)

Profitability Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	03/31/2023	03/31/2024	03/31/2025

Return on Common Equity (%)	- -	- -	-25.06
Return on Assets (%)	- -	- -	-9.8
Return on Capital (%)	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -
Gross Margin (%)	49.67	50.26	48.74
EBITDA Margin (%)	-37.84	-7.73	47.17
Operating Margin (%)	0.24	-1.06	1
Incremental Operating Margin (%)	- -	60.47	- -
Pretax Margin (%)	-95.2	-67.04	-16.35
Profit Margin (%)	-131.53	-65.73	-15.42
Net Income to Common Margin (%)	-131.53	-65.73	-15.42
Effective Tax Rate (%)	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	-25.06

Credit (USD)

Credit Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	03/31/2023	03/31/2024	03/31/2025

Total Debt	- -	761	710
ST Debt	- -	9	10
LT Debt	- -	752	700
Total Debt/EBITDA	- -	-7.07	1.1
Net Debt/EBITDA	- -	-6.25	1.06
Total Debt/EBIT	- -	-0.84	-4.17
Net Debt/EBIT	- -	-0.75	-4
EBITDA to Interest Expense	-9.19	-2.28	14.17
EBITDA-CapEx/Interest Expense	-9.19	-2.28	14.17
EBIT to Interest Expense	0.06	-0.31	0.3
Interest Expense	59	47	46
Common Equity/Total Assets	- -	42.97	35.27
Long-Term Debt/Equity (%)	- -	81.81	91.32
Long-Term Debt/Capital (%)	- -	44.76	47.41
Long-Term Debt/Total Assets (%)	- -	35.15	32.21
Total Debt/Equity (%)	- -	82.79	92.61
Total Debt/Capital (%)	- -	45.29	48.08
Total Debt/Total Assets (%)	- -	35.58	32.66
Net Debt to Equity	- -	73.28	89
Net Debt/Capital (%)	- -	40.65	46.77
EBITDA	-538	-108	646
EBITDA-CapEx	-538	-108	646
Operating Income (Loss)	3	-15	14

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	03/31/2023	03/31/2024	03/31/2025

Cash Ratio	- -	0.06	0.03
Current Ratio	- -	0.31	0.27
Quick Ratio	- -	0.19	0.24
CFO/Avg Current Liab	- -	- -	-0.09
Common Equity/Total Assets	- -	42.97	35.27
Long-Term Debt/Equity (%)	- -	81.81	91.32
Long-Term Debt/Capital (%)	- -	44.76	47.41
Long-Term Debt/Total Assets (%)	- -	35.15	32.21
Total Debt/Equity (%)	- -	82.79	92.61
Total Debt/Capital (%)	- -	45.29	48.08
Total Debt/Total Assets (%)	- -	35.58	32.66
CFO/Total Liabilities	- -	-10.8	-3.27
CFO/CapEx	- -	- -	- -
Altman's Z-Score	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	03/31/2023	03/31/2024	03/31/2025

Accounts Receivable Turnover	- -	- -	25.94
Days Sales Outstanding	- -	- -	14.07
Inventory Turnover	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -
Inventory to Cash Days	- -	- -	- -
Inventories	- -	- -	- -
Raw Materials	- -	- -	- -
Work In Process	- -	- -	- -
Finished Goods	- -	- -	- -
Other Inventory	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	03/31/2023	03/31/2024	03/31/2025

Market Capitalization	- -	- -	- -
- Cash & Cash Equivalents	- -	23	18
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -
+ Total Debt	- -	761	710
Enterprise Value	- -	- -	- -
Total Capital	- -	1,680	1,476
Total Debt/Capital (%)	- -	45.29	48.08
Total Debt / EV	- -	- -	- -
EV/Sales	- -	- -	- -
EV/EBITDA	- -	- -	- -
EV/EBIT	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -
Diluted Market Cap	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -
EV per Share	- -	- -	- -
TTM Sales	1,423	1,392	1,370
TTM EBITDA	-538	-108	646
TTM Operating Income	3	-15	14
TTM Cash Flow to Firm	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	03/31/2023	03/31/2024	03/31/2025

Shares Outstanding	84	17	17
Diluted Weighted Avg Shares	17	17	17
Basic Weighted Avg Shares	17	17	17
Revenue per Share	85.13	83.33	81.96
EBITDA per Share	-32.21	-6.45	38.67
Operating Income per Share	0.2	-0.89	0.82
Basic EPS, GAAP	-111.97	-54.77	-12.64
Basic EPS from Cont Ops	-79.95	-48.15	-12.88
Diluted EPS, GAAP	-111.97	-54.77	-12.64
Diluted EPS from Cont Ops	-79.95	-48.15	-12.88
Dividend per Share	- -	- -	- -
Cash Flow per Share	-26.23	-7.89	-2.75
Free Cash Flow per Basic Share	-26.23	-7.89	-2.75
Cash & Equivalents per Share	- -	1.38	1.07
Book Value per Share	- -	55.01	45.86
Tangible Book Value per Share	- -	-59.23	-68.58

Profitability (USD)

Profitability Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	03/31/2023	03/31/2024	03/31/2025

Return on Common Equity (%)	- -	- -	-25.06
Return on Assets (%)	- -	- -	-9.8
Return on Capital (%)	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -
Gross Margin (%)	49.67	50.26	48.74
EBITDA Margin (%)	-37.84	-7.73	47.17
Operating Margin (%)	0.24	-1.06	1
Incremental Operating Margin (%)	- -	60.47	- -
Pretax Margin (%)	-95.2	-67.04	-16.35
Profit Margin (%)	-131.53	-65.73	-15.42
Net Income to Common Margin (%)	-131.53	-65.73	-15.42
Effective Tax Rate (%)	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	-25.06

Credit (USD)

Credit Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	03/31/2023	03/31/2024	03/31/2025

Total Debt	- -	761	710
ST Debt	- -	9	10
LT Debt	- -	752	700
Total Debt/EBITDA	- -	-7.07	1.1
Net Debt/EBITDA	- -	-6.25	1.06
Total Debt/EBIT	- -	-0.84	-4.17
Net Debt/EBIT	- -	-0.75	-4
EBITDA to Interest Expense	-9.19	-2.28	14.17
EBITDA-CapEx/Interest Expense	-9.19	-2.28	14.17
EBIT to Interest Expense	0.06	-0.31	0.3
Interest Expense	59	47	46
Common Equity/Total Assets	- -	42.97	35.27
Long-Term Debt/Equity (%)	- -	81.81	91.32
Long-Term Debt/Capital (%)	- -	44.76	47.41
Long-Term Debt/Total Assets (%)	- -	35.15	32.21
Total Debt/Equity (%)	- -	82.79	92.61
Total Debt/Capital (%)	- -	45.29	48.08
Total Debt/Total Assets (%)	- -	35.58	32.66
Net Debt to Equity	- -	73.28	89
Net Debt/Capital (%)	- -	40.65	46.77
EBITDA	-538	-108	646
EBITDA-CapEx	-538	-108	646
Operating Income (Loss)	3	-15	14

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	03/31/2023	03/31/2024	03/31/2025

Cash Ratio	- -	0.06	0.03
Current Ratio	- -	0.31	0.27
Quick Ratio	- -	0.19	0.24
CFO/Avg Current Liab	- -	- -	-0.09
Common Equity/Total Assets	- -	42.97	35.27
Long-Term Debt/Equity (%)	- -	81.81	91.32
Long-Term Debt/Capital (%)	- -	44.76	47.41
Long-Term Debt/Total Assets (%)	- -	35.15	32.21
Total Debt/Equity (%)	- -	82.79	92.61
Total Debt/Capital (%)	- -	45.29	48.08
Total Debt/Total Assets (%)	- -	35.58	32.66
CFO/Total Liabilities	- -	-10.8	-3.27
CFO/CapEx	- -	- -	- -
Altman's Z-Score	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	03/31/2023	03/31/2024	03/31/2025

Accounts Receivable Turnover	- -	- -	25.94
Days Sales Outstanding	- -	- -	14.07
Inventory Turnover	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -
Inventory to Cash Days	- -	- -	- -
Inventories	- -	- -	- -
Raw Materials	- -	- -	- -
Work In Process	- -	- -	- -
Finished Goods	- -	- -	- -
Other Inventory	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	03/31/2023	03/31/2024	03/31/2025

Market Capitalization	- -	- -	- -
- Cash & Cash Equivalents	- -	23	18
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -
+ Total Debt	- -	761	710
Enterprise Value	- -	- -	- -
Total Capital	- -	1,680	1,476
Total Debt/Capital (%)	- -	45.29	48.08
Total Debt / EV	- -	- -	- -
EV/Sales	- -	- -	- -
EV/EBITDA	- -	- -	- -
EV/EBIT	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -
Diluted Market Cap	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -
EV per Share	- -	- -	- -
TTM Sales	1,423	1,392	1,370
TTM EBITDA	-538	-108	646
TTM Operating Income	3	-15	14
TTM Cash Flow to Firm	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	03/31/2023	03/31/2024	03/31/2025

Shares Outstanding	84	17	17
Diluted Weighted Avg Shares	17	17	17
Basic Weighted Avg Shares	17	17	17
Revenue per Share	85.13	83.33	81.96
EBITDA per Share	-32.21	-6.45	38.67
Operating Income per Share	0.2	-0.89	0.82
Basic EPS, GAAP	-111.97	-54.77	-12.64
Basic EPS from Cont Ops	-79.95	-48.15	-12.88
Diluted EPS, GAAP	-111.97	-54.77	-12.64
Diluted EPS from Cont Ops	-79.95	-48.15	-12.88
Dividend per Share	- -	- -	- -
Cash Flow per Share	-26.23	-7.89	-2.75
Free Cash Flow per Basic Share	-26.23	-7.89	-2.75
Cash & Equivalents per Share	- -	1.38	1.07
Book Value per Share	- -	55.01	45.86
Tangible Book Value per Share	- -	-59.23	-68.58