Starz Entertainment Corp.

STRZ

STRZStarz Entertainment Corp. US flag

NASDAQ Global Select

23.28

USD

+0.48

- -

398.65MMarket Cap

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 (%)	- -	-199.13	-25.06
Return on Assets (%)	- -	-85.57	-9.8
Return on Capital (%)	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -
Gross Margin (%)	49.67	50.26	48.74
EBITDA Margin (%)	57.17	56.09	60.62
Operating Margin (%)	0.24	-1.06	1
Incremental Operating Margin (%)	- -	- -	-125
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 (%)	- -	-199.13	-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	- -	0.97	0.85
Net Debt/EBITDA	- -	0.86	0.82
Total Debt/EBIT	- -	-51.42	51.81
Net Debt/EBIT	- -	-45.51	49.79
EBITDA to Interest Expense	13.88	16.55	18.21
EBITDA-CapEx/Interest Expense	13.88	16.55	18.21
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	813	781	830
EBITDA-CapEx	813	781	830
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	- -	-0.65	-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	- -	4.37	3.34

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	- -	52.64	25.94
Days Sales Outstanding	- -	6.93	14.07
Inventory Turnover	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -
Accounts Payable Turnover	- -	17.25	9.7
Accounts Payable Turnover Days	- -	21.16	37.64
Cash Conversion Cycle	- -	-14.23	-23.57
Inventory to Cash Days	- -	6.93	14.07
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	- -	738	692
Total Capital	- -	1,680	1,476
Total Debt/Capital (%)	- -	45.29	48.08
Total Debt / EV	- -	1.03	1.03
EV/Sales	- -	0.53	0.51
EV/EBITDA	- -	0.94	0.83
EV/EBIT	- -	- -	50.51
EV/Cash Flow to Firm	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -
Diluted Market Cap	- -	- -	- -
Diluted Enterprise Value	- -	738	692
EV per Share	- -	44.17	41.41
TTM Sales	1,422	1,392	1,370
TTM EBITDA	813	781	830
TTM Operating Income	3	-15	14
TTM Cash Flow to Firm	-380	-91	-2
TTM Free Cash Flow to Firm	-380	-91	-2

Multiples (USD)

Valuation Multiples API ChatGPT

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

Price/Free Cash Flow	- -	- -	- -
EV/EBIT	- -	- -	50.51
Enterprise Value	- -	738	692
Low Price	- -	- -	- -
EV/Sales	- -	0.53	0.51
EV/EBITDA	- -	0.94	0.83
Price/Earnings	- -	- -	- -
Price/Earnings Average	- -	- -	- -
Price/Earnings High	- -	- -	- -
Price/Earnings Low	- -	- -	- -
Price/Book Value	- -	- -	- -
Price/Book Value Average	- -	- -	- -
Price/Book Value High	- -	- -	- -
Price/Book Value Low	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -
Price/Sales	- -	- -	- -
Price/Sales Average	- -	- -	- -
Price/Sales High	- -	- -	- -
Price/Sales Low	- -	- -	- -
Price/Cash Flow	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -
Price/Cash Flow High	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -
EV/Sales Average	- -	0.53	0.51
EV/Sales High	- -	0.53	0.51
EV/Sales Low	- -	0.53	0.51
EV/EBITDA Average	- -	0.94	0.83
EV/EBITDA High	- -	0.94	0.83
EV/EBITDA Low	- -	0.94	0.83
EV/EBIT Average	- -	-49.86	50.51
EV/EBIT High	- -	-49.86	50.51
EV/EBIT Low	- -	-49.86	50.51
Last Price	- -	- -	- -
High Price	- -	- -	- -
Enterprise Value Average	- -	738	692
Enterprise Value High	- -	738	692
Enterprise Value Low	- -	738	692

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 (%)	- -	-199.13	-25.06
Return on Assets (%)	- -	-85.57	-9.8
Return on Capital (%)	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -
Gross Margin (%)	49.67	50.26	48.74
EBITDA Margin (%)	57.17	56.09	60.62
Operating Margin (%)	0.24	-1.06	1
Incremental Operating Margin (%)	- -	- -	-125
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 (%)	- -	-199.13	-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	- -	0.97	0.85
Net Debt/EBITDA	- -	0.86	0.82
Total Debt/EBIT	- -	-51.42	51.81
Net Debt/EBIT	- -	-45.51	49.79
EBITDA to Interest Expense	13.88	16.55	18.21
EBITDA-CapEx/Interest Expense	13.88	16.55	18.21
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	813	781	830
EBITDA-CapEx	813	781	830
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	- -	-0.65	-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	- -	4.37	3.34

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	- -	52.64	25.94
Days Sales Outstanding	- -	6.93	14.07
Inventory Turnover	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -
Accounts Payable Turnover	- -	17.25	9.7
Accounts Payable Turnover Days	- -	21.16	37.64
Cash Conversion Cycle	- -	-14.23	-23.57
Inventory to Cash Days	- -	6.93	14.07
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	- -	738	692
Total Capital	- -	1,680	1,476
Total Debt/Capital (%)	- -	45.29	48.08
Total Debt / EV	- -	1.03	1.03
EV/Sales	- -	0.53	0.51
EV/EBITDA	- -	0.94	0.83
EV/EBIT	- -	- -	50.51
EV/Cash Flow to Firm	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -
Diluted Market Cap	- -	- -	- -
Diluted Enterprise Value	- -	738	692
EV per Share	- -	44.17	41.41
TTM Sales	1,422	1,392	1,370
TTM EBITDA	813	781	830
TTM Operating Income	3	-15	14
TTM Cash Flow to Firm	-380	-91	-2
TTM Free Cash Flow to Firm	-380	-91	-2

Multiples (USD)

Valuation Multiples API ChatGPT

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

Price/Free Cash Flow	- -	- -	- -
EV/EBIT	- -	- -	50.51
Enterprise Value	- -	738	692
Low Price	- -	- -	- -
EV/Sales	- -	0.53	0.51
EV/EBITDA	- -	0.94	0.83
Price/Earnings	- -	- -	- -
Price/Earnings Average	- -	- -	- -
Price/Earnings High	- -	- -	- -
Price/Earnings Low	- -	- -	- -
Price/Book Value	- -	- -	- -
Price/Book Value Average	- -	- -	- -
Price/Book Value High	- -	- -	- -
Price/Book Value Low	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -
Price/Sales	- -	- -	- -
Price/Sales Average	- -	- -	- -
Price/Sales High	- -	- -	- -
Price/Sales Low	- -	- -	- -
Price/Cash Flow	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -
Price/Cash Flow High	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -
EV/Sales Average	- -	0.53	0.51
EV/Sales High	- -	0.53	0.51
EV/Sales Low	- -	0.53	0.51
EV/EBITDA Average	- -	0.94	0.83
EV/EBITDA High	- -	0.94	0.83
EV/EBITDA Low	- -	0.94	0.83
EV/EBIT Average	- -	-49.86	50.51
EV/EBIT High	- -	-49.86	50.51
EV/EBIT Low	- -	-49.86	50.51
Last Price	- -	- -	- -
High Price	- -	- -	- -
Enterprise Value Average	- -	738	692
Enterprise Value High	- -	738	692
Enterprise Value Low	- -	738	692

Shares Outstanding	- -	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	48.67	46.74	49.68
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

Starz Entertainment Corp.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)