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Lions Gate Entertainment Class A (LGF.A)
NYSE:LGF.A
RESEARCH TOOLSreports
Total Valuation
Lions Gate Entertainment Class A has a market cap or net worth of $1.97B. The enterprise value is $6.32B.
Market Cap$1.97B
Enterprise Value$6.32B
Share Statistics
Lions Gate Entertainment Class A has 83,691,060 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding83,691,060
Owned by Insiders0.34%
Owned by Institutions1.22%
Financial Efficiency
Lions Gate Entertainment Class A’s return on equity (ROE) is 3.53 and return on invested capital (ROIC) is -15.42%.
Return on Equity (ROE)3.53
Return on Assets (ROA)-0.16
Return on Invested Capital (ROIC)-15.42%
Return on Capital Employed (ROCE)-0.30
Revenue Per Employee2.34M
Profits Per Employee-642.34K
Employee Count1,717
Asset Turnover0.57
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Lions Gate Entertainment Class A is -1.97. Lions Gate Entertainment Class A’s PEG ratio is 0.04.
PE Ratio-1.97
PS Ratio0.00
PB Ratio-6.95
Price to Fair Value-6.95
Price to FCF6.00
Price to Operating Cash Flow5.48
PEG Ratio0.04
Income Statement
In the last 12 months, Lions Gate Entertainment Class A had revenue of 4.02B and earned -1.10B in profits. Earnings per share was -4.77.
Revenue4.02B
Gross Profit1.83B
Operating Income-938.80M
Pretax Income-1.18B
Net Income-1.10B
EBITDA912.00M
Earnings Per Share (EPS)-4.77
Cash Flow
In the last 12 months, operating cash flow was -364.30M and capital expenditures -33.60M, giving a free cash flow of -397.90M billion.
Operating Cash Flow-364.30M
Free Cash Flow-397.90M
Free Cash Flow per Share-4.75
Dividends & Yields
Lions Gate Entertainment Class A pays an annual dividend of $0.09, resulting in a dividend yield of ―
Dividend Per Share$0.09
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.85
52-Week Price Change-19.34%
50-Day Moving Average8.84
200-Day Moving Average8.33
Relative Strength Index (RSI)57.58
Average Volume (3m)763.04K
Important Dates
Lions Gate Entertainment Class A upcoming earnings date is May 22, 2025, TBA Not Confirmed.
Last Earnings DateFeb 6, 2025
Next Earnings DateMay 22, 2025
Ex-Dividend DateSep 27, 2018
Financial Position
Lions Gate Entertainment Class A as a current ratio of 0.37, with Debt / Equity ratio of -2674.39%
Current Ratio0.37
Quick Ratio0.37
Debt to Market Cap2.03
Net Debt to EBITDA4.50
Interest Coverage Ratio-3.48
Taxes
In the past 12 months, Lions Gate Entertainment Class A has paid -65.00M in taxes.
Income Tax-65.00M
Effective Tax Rate0.06
Enterprise Valuation
Lions Gate Entertainment Class A EV to EBITDA ratio is 6.88, with an EV/FCF ratio of 17.33.
EV to Sales1.56
EV to EBITDA6.88
EV to Free Cash Flow17.33
EV to Operating Cash Flow15.82
Balance Sheet
Lions Gate Entertainment Class A has $200.50M in cash and marketable securities with ― in debt, giving a net cash position of $4.30B billion.
Cash & Marketable Securities$200.50M
Total Debt―
Net Cash$4.30B
Net Cash Per Share$51.39
Tangible Book Value Per Share-$8.52
Margins
Gross margin is 42.28%, with operating margin of -23.37%, and net profit margin of -27.46%.
Gross Margin42.28%
Operating Margin-23.37%
Pretax Margin-29.41%
Net Profit Margin-27.46%
EBITDA Margin22.70%
EBIT Margin-22.69%
Analyst Forecast
The average price target for Lions Gate Entertainment Class A is $11.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$11.33
Price Target Upside28.75% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-2.85%
EPS Growth Forecast75.96%