Starz Entertainment Corp.
NASDAQ Global SelectTotal Valuation
Starz Entertainment Corp. carries a market capitalization of 457.51M, placing it among publicly traded companies globally. Its enterprise value stands at 761.54M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 457.51M |
| Enterprise Value | 761.54M |
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 0.20, and the price-to-book ratio stands at 0.42.
| PE Ratio | N/A |
| PS Ratio | 0.20 |
| PB Ratio | 0.42 |
| P/TBV Ratio | -0.19 |
| P/FCF Ratio | 1.71 |
| P/OCF Ratio | 1.71 |
Enterprise Valuation
On an enterprise value basis, Starz Entertainment Corp. trades at an EV/EBITDA multiple of 1.35 and an EV/FCF ratio of 4.92.
| EV / Sales | 0.80 |
| EV / EBITDA | 1.35 |
| EV / EBIT | N/A |
| EV / FCF | 4.92 |
Financial Position
Starz Entertainment Corp. maintains a current ratio of 0.31, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 140.23, indicating elevated leverage, while an interest coverage ratio of 13.17 demonstrates strong ability to service its debt obligations.
| Current Ratio | 0.31 |
| Quick Ratio | 0.29 |
| Debt / Equity | 140.23 |
| Debt / EBITDA | 1.19 |
| Interest Coverage | 13.17 |
Financial Efficiency
| Return on Equity (ROE) | -113.49 |
| Return on Assets (ROA) | -29.07 |
| 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 | -2.90M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Starz Entertainment Corp.'s stock has gained approximately 53.08989% over the past 52 weeks. The 50-day moving average sits at 18.13, while the 200-day moving average is 13.37.
| Beta (5Y) | N/A |
| 52-Week Price Change | 53.08989% |
| 50-Day Moving Average | 18.13 |
| 200-Day Moving Average | 13.37 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Starz Entertainment Corp. generated 947.50M in revenue and converted that into -260.00M in net income, yielding earnings per share of -15.55. EBITDA reached 564.80M, while operating income came in at -64.00M.
| Revenue | 947.50M |
| Gross Profit | N/A |
| Operating Income | -64.00M |
| Pretax Income | -262.90M |
| Net Income | -260.00M |
| EBITDA | 564.80M |
| EBIT | -64.00M |
| Earnings Per Share (EPS) | -15.55 |
Balance Sheet
Starz Entertainment Corp. holds 102.10M in cash and equivalents against 671.30M in total debt, resulting in a net debt position of 512.20M. Total book value stands at 458.20M, with working capital of -433.70M providing operational flexibility.
| Cash & Cash Equivalents | 102.10M |
| Total Debt | 671.30M |
| Net Debt | 512.20M |
| Equity (Book Value) | 458.20M |
| Book Value Per Share | 27.40 |
| Working Capital | -433.70M |
Cash Flow
Starz Entertainment Corp. produced 112.50M in operating cash flow over the past twelve months.
| Operating Cash Flow | 112.50M |
| Capital Expenditures | N/A |
| Free Cash Flow | 112.50M |
| FCF Per Share | 6.73 |
Margins
Starz Entertainment Corp. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -6.75 and net profit margin of -27.44 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | -6.75 |
| Pretax Margin | -27.75 |
| Profit Margin | -27.44 |
| EBITDA Margin | 59.61 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 48.72 |
| FCF Yield | 58.49 |
Scores
Starz Entertainment Corp. posts an Altman Z-Score of -0.49, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.49 |