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Lions Gate Entertainment Corp.

Lions Gate Entertainment Corp.

LGF-B
Lions Gate Entertainment Corp.US flagNew York Stock Exchange
7.69
USD
+0.19
- -
1.93BMarket Cap

Total Valuation

Lions Gate Entertainment Corp. carries a market capitalization of 1.93B, placing it among publicly traded companies globally. Its enterprise value stands at 6.11B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.93B
Enterprise Value6.11B

Share Statistics

Lions Gate Entertainment Corp. currently has 240.40M shares outstanding.

Shares Outstanding240.40M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.46, and the price-to-book ratio stands at -7.35.

PE RatioN/A
PS Ratio0.46
PB Ratio-7.35
P/TBV Ratio-0.34
P/FCF Ratio-4.94
P/OCF Ratio-4.94

Enterprise Valuation

On an enterprise value basis, Lions Gate Entertainment Corp. trades at an EV/EBITDA multiple of 3.10 and an EV/FCF ratio of 942.44. The EV/Sales ratio of 1.58 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 51.89 provides insight into valuation relative to core operating earnings.

EV / Sales1.58
EV / EBITDA3.10
EV / EBIT51.89
EV / FCF942.44

Financial Position

Lions Gate Entertainment Corp. maintains a current ratio of 0.32, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -2,877.88, indicating conservative leverage, while an interest coverage ratio of 6.46 demonstrates adequate ability to service its debt obligations.

Current Ratio0.32
Quick Ratio0.29
Debt / Equity-2,877.88
Debt / EBITDA2.28
Interest Coverage6.46

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-3.97
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Income Tax-61.50M
Effective Tax RateN/A

Stock Price Statistics

Lions Gate Entertainment Corp.'s stock has gained approximately 11.77326% over the past 52 weeks. The 50-day moving average sits at 8.14, while the 200-day moving average is 7.50.

Beta (5Y)N/A
52-Week Price Change11.77326%
50-Day Moving Average8.14
200-Day Moving Average7.50
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Lions Gate Entertainment Corp. generated 3.87B in revenue and converted that into -284.00M in net income, yielding earnings per share of -1.30. EBITDA reached 1.97B, while operating income came in at 117.80M.

Revenue3.87B
Gross Profit1.59B
Operating Income117.80M
Pretax Income-370.40M
Net Income-284.00M
EBITDA1.97B
EBIT117.80M
Earnings Per Share (EPS)-1.30

Balance Sheet

Lions Gate Entertainment Corp. holds 200.50M in cash and equivalents against 4.50B in total debt, resulting in a net debt position of 4.30B. Total book value stands at -244.70M, with working capital of -2.33B providing operational flexibility.

Cash & Cash Equivalents200.50M
Total Debt4.50B
Net Debt4.30B
Equity (Book Value)-244.70M
Book Value Per Share-1.03
Working Capital-2.33B

Cash Flow

Lions Gate Entertainment Corp. produced -364.30M in operating cash flow over the past twelve months.

Operating Cash Flow-364.30M
Capital ExpendituresN/A
Free Cash Flow-364.30M
FCF Per Share-1.53

Margins

Lions Gate Entertainment Corp. operates with a gross margin of 41.11, reflecting its pricing power and cost economics. The operating margin of 3.04 and net profit margin of -7.34 provide insight into operational efficiency.

Gross Margin41.11
Operating Margin3.04
Pretax Margin-9.57
Profit Margin-7.34
EBITDA Margin50.88

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-19.41
FCF Yield-20.24

Scores

Lions Gate Entertainment Corp. posts an Altman Z-Score of -1.44, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-1.44