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XNYSLGF.A
Market cap1.75bUSD
Dec 24, Last price  
7.85USD
1D
-0.88%
1Q
1.95%
Jan 2017
-70.82%
Name

Lions Gate Entertainment Corp

Chart & Performance

D1W1MN
XNYS:LGF.A chart
P/E
—
P/S
0.44
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
1.80%
Rev. gr., 5y
1.76%
Revenues
4.02b
+4.21%
842,586,000951,228,000976,740,0001,361,039,0001,466,374,0001,489,506,0001,582,720,0001,587,579,0002,708,141,0002,630,254,0002,399,640,0002,347,419,0003,201,500,0004,129,100,0003,680,500,0003,890,000,0003,271,500,0003,604,300,0003,854,800,0004,016,900,000
Net income
-1.10b
L-45.37%
20,281,0006,096,00027,479,000-73,968,000-162,980,000-19,478,000-53,599,000-39,118,000232,127,000152,037,000181,781,00050,209,00014,800,000473,600,000-284,200,000-206,400,000-34,500,000-205,400,000-2,018,800,000-1,102,900,000
CFO
397m
P
95,496,000123,012,000107,817,00089,150,000-101,906,000-134,960,00042,327,000-163,468,000276,119,000252,512,00096,509,000-19,006,000558,600,000389,200,000427,500,000614,600,000-500,000-660,900,000-114,300,000396,800,000
Dividend
Sep 27, 20180.09 USD/sh
Earnings
Feb 06, 2025

Profile

Lions Gate Entertainment Corp. engages in the film, television, subscription, and location-based entertainment businesses in the United States, Canada, and internationally. It operates through three segments: Motion Picture, Television Production, and Media Networks. The Motion Picture segment engages in the development and production of feature films; acquisition of North American and worldwide distribution rights; North American theatrical, home entertainment, and television distribution of feature films produced and acquired; and worldwide licensing of distribution rights to feature films produced and acquired. The Television Production segment is involved in the development, production, and worldwide distribution of television productions, including television series, television movies and mini-series, and non-fiction programming. It also licenses Starz original series productions to Starz Networks and STARZPLAY International; distributes Starz original productions and licensed product; and sells and licenses music from television broadcasts of its productions. In addition, this segment sells and rents television production movies or series on packaged media, as well as through digital media platforms; produces, syndicates, and distributes approximately 80 television shows on approximately 35 networks; and offers services related to talent management. The Media Networks segment is involved in the domestic distribution of STARZ branded premium subscription video services through over-the-top (OTT) platforms and video programming distributors, such as cable operators, satellite television providers, and telecommunications companies; and OTT distribution of its STARZ branded premium subscription video services internationally. The company was incorporated in 1986 and is headquartered in Santa Monica, California.
URL
https://www.lionsgate.com/
IPO date
Nov 17, 1998
Employees
Domiciled in
US
Incorporated in
CA

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
4,016,900
4.21%
3,854,800
6.95%
3,604,300
10.17%
Cost of revenue
3,591,100
3,645,300
3,400,600
Unusual Expense (Income)
NOPBT
425,800
209,500
203,700
NOPBT Margin
10.60%
5.43%
5.65%
Operating Taxes
(65,000)
21,300
28,400
Tax Rate
10.17%
13.94%
NOPAT
490,800
188,200
175,300
Net income
(1,102,900)
-45.37%
(2,018,800)
882.86%
(205,400)
495.36%
Dividends
Dividend yield
Proceeds from repurchase of equity
(31,500)
(19,200)
(30,900)
BB yield
1.36%
0.76%
0.85%
Debt
Debt current
2,985,200
1,096,000
1,173,900
Long-term debt
2,934,800
3,360,400
3,131,800
Deferred revenue
118,400
52,000
49,800
Other long-term liabilities
606,400
488,300
563,800
Net debt
5,531,200
4,119,600
3,878,500
Cash flow
Cash from operating activities
396,800
(114,300)
(660,900)
CAPEX
(34,700)
(49,000)
(33,100)
Cash from investing activities
(376,800)
(18,300)
(80,500)
Cash from financing activities
39,600
63,800
599,400
FCF
18,200
426,600
323,300
Balance
Cash
314,000
272,100
371,200
Long term investments
74,800
64,700
56,000
Excess cash
187,955
144,060
246,985
Stockholders' equity
(187,200)
1,129,600
3,004,600
Invested Capital
5,527,900
5,728,240
7,476,215
ROIC
8.72%
2.85%
2.48%
ROCE
7.95%
3.55%
2.62%
EV
Common stock shares outstanding
233,600
227,900
224,100
Price
9.95
-10.12%
11.07
-31.88%
16.25
8.70%
Market cap
2,324,320
-7.87%
2,522,853
-30.72%
3,641,625
10.47%
EV
7,981,020
6,987,553
7,843,125
EBITDA
2,249,300
2,124,300
2,041,800
EV/EBITDA
3.55
3.29
3.84
Interest
269,800
221,200
176,000
Interest/NOPBT
63.36%
105.58%
86.40%