Lionsgate Studios Corp.

Total Valuation

Lionsgate Studios Corp. carries a market capitalization of 3.97B, placing it among publicly traded companies globally. Its enterprise value stands at 6.43B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Lionsgate Studios Corp. currently has 290.40M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 1.04, and the price-to-book ratio stands at -2.21.

Enterprise Valuation

On an enterprise value basis, Lionsgate Studios Corp. trades at an EV/EBITDA multiple of 5.41 and an EV/FCF ratio of 23.80. The EV/Sales ratio of 2.44 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 43.47 provides insight into valuation relative to core operating earnings.

Financial Position

Lionsgate Studios Corp. maintains a current ratio of 0.49, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -370.70, indicating conservative leverage, while an interest coverage ratio of 5.33 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Lionsgate Studios Corp. has paid 16.20M in income taxes, reflecting an effective tax rate of 1.77.

Stock Price Statistics

Lionsgate Studios Corp.'s stock has gained approximately 111.12828% over the past 52 weeks. The 50-day moving average sits at 13.96, while the 200-day moving average is 10.03.

Income Statement

Over the trailing twelve months, Lionsgate Studios Corp. generated 2.63B in revenue and converted that into -198.40M in net income, yielding earnings per share of -0.61. EBITDA reached 1.19B, while operating income came in at 147.90M.

Balance Sheet

Lionsgate Studios Corp. holds 341.50M in cash and equivalents against 3.89B in total debt, resulting in a net debt position of 3.55B. Total book value stands at -1.24B, with working capital of -1.56B providing operational flexibility.

Cash Flow

Lionsgate Studios Corp. produced 24.80M in operating cash flow over the past twelve months.

Margins

Lionsgate Studios Corp. operates with a gross margin of 39.80, reflecting its pricing power and cost economics. The operating margin of 5.62 and net profit margin of -7.54 provide insight into operational efficiency.

Dividends & Yields

Scores

Lionsgate Studios Corp. posts an Altman Z-Score of -0.64, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.