Starz Entertainment Corp.
NASDAQ Global SelectTotal Valuation
Starz Entertainment Corp. carries a market capitalization of 451.47M, placing it among publicly traded companies globally. Its enterprise value stands at 1.10B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 451.47M |
| Enterprise Value | 1.10B |
Share Statistics
Starz Entertainment Corp. currently has 16.79M shares outstanding.
| Shares Outstanding | 16.79M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.52, and the price-to-book ratio stands at 1.64.
| PE Ratio | N/A |
| PS Ratio | 0.52 |
| PB Ratio | 1.64 |
| P/TBV Ratio | -0.43 |
| P/FCF Ratio | 25.58 |
| P/OCF Ratio | 25.58 |
Enterprise Valuation
On an enterprise value basis, Starz Entertainment Corp. trades at an EV/EBITDA multiple of 2.07 and an EV/FCF ratio of 17.83.
| EV / Sales | 1.18 |
| EV / EBITDA | 2.07 |
| EV / EBIT | N/A |
| EV / FCF | 17.83 |
Financial Position
Starz Entertainment Corp. maintains a current ratio of 0.25, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 228.59, indicating elevated leverage, while an interest coverage ratio of 12.28 demonstrates strong ability to service its debt obligations.
| Current Ratio | 0.25 |
| Quick Ratio | 0.23 |
| Debt / Equity | 228.59 |
| Debt / EBITDA | 1.27 |
| Interest Coverage | 12.28 |
Financial Efficiency
| Return on Equity (ROE) | -189.35 |
| Return on Assets (ROA) | -50.70 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | -4.00M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Starz Entertainment Corp.'s stock has gained approximately 113.4127% over the past 52 weeks. The 50-day moving average sits at 27.01, while the 200-day moving average is 18.17.
| Beta (5Y) | N/A |
| 52-Week Price Change | 113.4127% |
| 50-Day Moving Average | 27.01 |
| 200-Day Moving Average | 18.17 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Starz Entertainment Corp. generated 935.70M in revenue and converted that into -406.90M in net income, yielding earnings per share of -24.29. EBITDA reached 531.60M, while operating income came in at -67.80M.
| Revenue | 935.70M |
| Gross Profit | N/A |
| Operating Income | -67.80M |
| Pretax Income | -410.90M |
| Net Income | -406.90M |
| EBITDA | 531.60M |
| EBIT | -67.80M |
| Earnings Per Share (EPS) | -24.29 |
Balance Sheet
Starz Entertainment Corp. holds 59.60M in cash and equivalents against 676.40M in total debt, resulting in a net debt position of 562.30M. Total book value stands at 295.90M, with working capital of -445.40M providing operational flexibility.
| Cash & Cash Equivalents | 59.60M |
| Total Debt | 676.40M |
| Net Debt | 562.30M |
| Equity (Book Value) | 295.90M |
| Book Value Per Share | 17.62 |
| Working Capital | -445.40M |
Cash Flow
Starz Entertainment Corp. produced 18.90M in operating cash flow over the past twelve months.
| Operating Cash Flow | 18.90M |
| Capital Expenditures | N/A |
| Free Cash Flow | 18.90M |
| FCF Per Share | 1.13 |
Margins
Starz Entertainment Corp. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -7.25 and net profit margin of -43.49 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | -7.25 |
| Pretax Margin | -43.91 |
| Profit Margin | -43.49 |
| EBITDA Margin | 56.81 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -0.70 |
| FCF Yield | 3.91 |
Scores
Starz Entertainment Corp. posts an Altman Z-Score of -1.75, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -1.75 |