Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap2.79B
Enterprise Value6.55B
LION
(NYSE)Lionsgate Studios Corp.
$9.63-- (--)
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Lionsgate Studios (LION) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)0.99
Forward Price/Sales1.04
Price/OCF (ttm)226.30
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue2.34
EV/Earnings-26.57
EV/EBITDA5.03
EV/EBIT402.07
EV/FCF-5957.91
Stock Price
Current price, 52-week range, and moving averages
Current Price$9.63
1-Day Change-0.73%
52-Week High$11.02
52-Week Low$5.55
52-Week Change23.56%
YTD Change2.37%
1-Year Change20.20%
50-Day MA$9.27
200-Day MA$7.49
Avg Volume (30 day)1.30M
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding290.00M
Book Value per Share$-4.40
Net Cash per Share$-4.11
FCF per Share$0.00
Analyst Price Targets & Consensus
Wall Street analyst ratings and 12-month price targets (90 days)
Price Target$11.63
Target Upside/Downside20.77%
Analyst ConsensusBuy
Analyst Count4
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin34.32%
EBITDA Margin (ttm)46.60%
EBIT Margin (ttm)0.58%
Operating Margin (ttm)5.01%
Pretax Margin (ttm)-7.46%
Profit Margin (ttm)-8.83%
FCF Margin (ttm)-0.04%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Assets (ttm)-4.70%
Return on Invested Capital (ttm)0.51%
Return on Capital Employed (ttm)0.69%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue2.79B
Gross Profit959.30M
Operating Income140.10M
Pretax Income-208.50M
Net Income-246.70M
EBITDA1.30B
EBIT16.30M
Diluted EPS$-0.85
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow12.20M
Capital Expenditures13.30M
Free Cash Flow-1.10M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth0.38%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)5.24B
Cash & Securities (mrq)182.40M
Net Cash (mrq)-1.19B
Net Cash per Share$-4.11
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)3.98B
Working Capital (mrq)-1.55B
Total Equity (mrq)-1.28B
Book Value per Share$-4.40
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)0.46
Quick Ratio (mrq)0.46
Debt/EBITDA (ttm)3.05
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Ex-Dividend DateSep 27, 2018
Pay DateNov 8, 2018
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield-8.94%
FCF Yield-0.04%
Buyback Yield0.00%
Total Shareholder Yield0.00%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score-0.57
Piotroski F-Score4/9
Frequently Asked Questions About Lionsgate Studios Statistics
What are the key financial metrics for LION?
Lionsgate Studios Corp. (LION) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is LION's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Lionsgate Studios is overvalued or undervalued.
How do I read LION's profitability ratios?
Lionsgate Studios's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do LION's debt ratios indicate?
The financial health section shows Lionsgate Studios's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is LION's dividend analysis?
The dividend section covers Lionsgate Studios's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.