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Lionsgate Studios (LION)
NYSE:LION
Total Valuation
Lionsgate Studios has a market cap or net worth of $1.85B. The enterprise value is $5.76B.
Market Cap$1.85B
Enterprise Value$5.76B
Share Statistics
Lionsgate Studios has 285,718,380 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding285,718,380
Owned by Insiders17.49%
Owned by Institutions0.11%
Financial Efficiency
Lionsgate Studios’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.47%.
Return on Equity (ROE)0.08
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)5.47%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee1.74M
Profits Per Employee-54.46K
Employee Count1,717
Asset Turnover0.59
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Lionsgate Studios is -27.24. Lionsgate Studios’s PEG ratio is -0.67.
PE Ratio-27.24
PS Ratio0.00
PB Ratio-1.93
Price to Fair Value-2.21
Price to FCF-6.41
Price to Operating Cash Flow-7.57
PEG Ratio-0.67
Income Statement
In the last 12 months, Lionsgate Studios had revenue of 2.99B and earned -93.50M in profits. Earnings per share was -0.47.
Revenue2.99B
Gross Profit1.10B
Operating Income139.70M
Pretax Income-72.70M
Net Income-93.50M
EBITDA16.70M
Earnings Per Share (EPS)-0.47
Cash Flow
In the last 12 months, operating cash flow was -275.50M and capital expenditures -49.70M, giving a free cash flow of -325.20M billion.
Operating Cash Flow-275.50M
Free Cash Flow-325.20M
Free Cash Flow per Share-1.14
Dividends & Yields
Lionsgate Studios pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.60
52-Week Price Change-18.14%
50-Day Moving Average6.92
200-Day Moving Average7.26
Relative Strength Index (RSI)41.77
Average Volume (3m)2.28M
Important Dates
Lionsgate Studios upcoming earnings date is Aug 13, 2025, TBA Not Confirmed.
Last Earnings DateMay 22, 2025
Next Earnings DateAug 13, 2025
Ex-Dividend Date―
Financial Position
Lionsgate Studios as a current ratio of 0.38, with Debt / Equity ratio of -357.17%
Current Ratio0.38
Quick Ratio0.38
Debt to Market Cap1.46
Net Debt to EBITDA228.64
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Lionsgate Studios has paid 34.20M in taxes.
Income Tax34.20M
Effective Tax Rate-0.47
Enterprise Valuation
Lionsgate Studios EV to EBITDA ratio is 381.13, with an EV/FCF ratio of 13.29.
EV to Sales2.13
EV to EBITDA381.13
EV to Free Cash Flow13.29
EV to Operating Cash Flow13.02
Balance Sheet
Lionsgate Studios has $186.20M in cash and marketable securities with $3.86B in debt, giving a net cash position of $3.67B billion.
Cash & Marketable Securities$186.20M
Total Debt$3.86B
Net Cash$3.67B
Net Cash Per Share$12.86
Tangible Book Value Per Share-$8.37
Margins
Gross margin is 26.72%, with operating margin of 4.68%, and net profit margin of -3.13%.
Gross Margin26.72%
Operating Margin4.68%
Pretax Margin-2.43%
Net Profit Margin-3.13%
EBITDA Margin0.56%
EBIT Margin0.56%
Analyst Forecast
The average price target for Lionsgate Studios is $9.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$9.00
Price Target Upside39.32% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast―
EPS Growth Forecast-285.78%