Lions Gate Entertainment Corp. Logo

Lions Gate Entertainment Corp.

LGF-A

(0.5)
Stock Price

7,99 USD

-48.72% ROA

192.61% ROE

-1.47x PER

Market Cap.

1.711.476.404,00 USD

28882.88% DER

0% Yield

-9.51% NPM

Lions Gate Entertainment Corp. Stock Analysis

Lions Gate Entertainment Corp. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Lions Gate Entertainment Corp. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's PBV ratio (2.81x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

2 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

3 ROE

Negative ROE (-242.62%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (-103.5%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

5 DER

The company has a high debt to equity ratio (266%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

6 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

7 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

8 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

10 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (-69), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

Lions Gate Entertainment Corp. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Lions Gate Entertainment Corp. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Lions Gate Entertainment Corp. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Lions Gate Entertainment Corp. Revenue
Year Revenue Growth
1998 45.166.238
1999 78.423.586 42.41%
2000 186.742.718 58%
2001 179.077.459 -4.28%
2002 267.466.435 33.05%
2003 301.844.000 11.39%
2004 384.891.000 21.58%
2005 842.586.000 54.32%
2006 951.228.000 11.42%
2007 976.740.000 2.61%
2008 1.361.039.000 28.24%
2009 1.466.374.000 7.18%
2010 1.489.506.000 1.55%
2011 1.582.720.000 5.89%
2012 1.587.579.000 0.31%
2013 2.708.141.000 41.38%
2014 2.630.254.000 -2.96%
2015 2.399.640.000 -9.61%
2016 2.347.419.000 -2.22%
2017 3.201.500.000 26.68%
2018 4.129.100.000 22.46%
2019 3.680.500.000 -12.19%
2020 3.890.000.000 5.39%
2021 3.271.500.000 -18.91%
2022 3.604.300.000 9.23%
2023 3.854.800.000 6.5%
2024 4.062.000.000 5.1%
2024 4.016.900.000 -1.12%
2025 3.338.800.000 -20.31%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Lions Gate Entertainment Corp. Research and Development Expenses
Year Research and Development Expenses Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%
2024 12.800.000 100%
2025 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Lions Gate Entertainment Corp. General and Administrative Expenses
Year General and Administrative Expenses Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 52.530.000 100%
2004 49.281.000 -6.59%
2005 226.696.000 78.26%
2006 70.326.000 -222.35%
2007 90.782.000 22.53%
2008 119.080.000 23.76%
2009 136.563.000 12.8%
2010 143.060.000 4.54%
2011 171.407.000 16.54%
2012 168.864.000 -1.51%
2013 218.341.000 22.66%
2014 254.925.000 14.35%
2015 263.507.000 3.26%
2016 282.232.000 6.63%
2017 355.400.000 20.59%
2018 448.300.000 20.72%
2019 445.400.000 -0.65%
2020 430.400.000 -3.49%
2021 486.600.000 11.55%
2022 475.400.000 -2.36%
2023 531.100.000 10.49%
2024 494.400.000 -7.42%
2024 478.900.000 -3.24%
2025 469.600.000 -1.98%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Lions Gate Entertainment Corp. EBITDA
Year EBITDA Growth
1998 3.197.609
1999 64.719.464 95.06%
2000 168.562.749 61.61%
2001 125.865.196 -33.92%
2002 156.447.929 19.55%
2003 171.975.000 9.03%
2004 130.443.000 -31.84%
2005 275.247.000 52.61%
2006 279.542.000 1.54%
2007 289.288.000 3.37%
2008 349.360.000 17.19%
2009 326.132.000 -7.12%
2010 553.015.000 41.03%
2011 555.581.000 0.46%
2012 641.624.000 13.41%
2013 1.248.357.000 48.6%
2014 1.201.320.000 -3.92%
2015 1.171.266.000 -2.57%
2016 1.054.029.000 -11.12%
2017 1.553.700.000 32.16%
2018 2.072.900.000 25.05%
2019 1.852.300.000 -11.91%
2020 1.980.500.000 6.47%
2021 1.595.700.000 -24.11%
2022 1.880.800.000 15.16%
2023 1.924.000.000 2.25%
2024 2.102.800.000 8.5%
2024 2.072.600.000 -1.46%
2025 1.512.800.000 -37%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Lions Gate Entertainment Corp. Gross Profit
Year Gross Profit Growth
1998 10.492.157
1999 76.222.924 86.23%
2000 185.054.785 58.81%
2001 176.406.543 -4.9%
2002 110.506.997 -59.63%
2003 147.443.000 25.05%
2004 193.042.000 23.62%
2005 486.664.000 60.33%
2006 490.285.000 0.74%
2007 539.922.000 9.19%
2008 698.589.000 22.71%
2009 672.558.000 -3.87%
2010 711.537.000 5.48%
2011 786.974.000 9.59%
2012 679.177.000 -15.87%
2013 1.317.572.000 48.45%
2014 1.260.873.000 -4.5%
2015 1.083.865.000 -16.33%
2016 932.075.000 -16.29%
2017 1.297.700.000 28.17%
2018 1.819.500.000 28.68%
2019 1.652.300.000 -10.12%
2020 1.663.900.000 0.7%
2021 1.545.600.000 -7.65%
2022 1.540.100.000 -0.36%
2023 1.542.300.000 0.14%
2024 1.833.600.000 15.89%
2024 1.827.700.000 -0.32%
2025 1.448.000.000 -26.22%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Lions Gate Entertainment Corp. Net Profit
Year Net Profit Growth
1998 -399.701
1999 -9.402.828 95.75%
2000 -3.644.379 -158.01%
2001 5.537.900 165.81%
2002 -46.123.756 112.01%
2003 1.126.000 4196.25%
2004 -94.172.000 101.2%
2005 20.281.000 564.34%
2006 6.096.000 -232.69%
2007 27.479.000 77.82%
2008 -73.968.000 137.15%
2009 -162.980.000 54.62%
2010 -19.478.000 -736.74%
2011 -53.599.000 63.66%
2012 -39.118.000 -37.02%
2013 232.127.000 116.85%
2014 152.037.000 -52.68%
2015 181.781.000 16.36%
2016 50.209.000 -262.05%
2017 14.800.000 -239.25%
2018 473.600.000 96.88%
2019 -284.200.000 266.64%
2020 -206.400.000 -37.69%
2021 -34.500.000 -498.26%
2022 -205.400.000 83.2%
2023 -2.018.800.000 89.83%
2024 -3.544.800.000 43.05%
2024 -1.102.900.000 -221.41%
2025 -237.600.000 -364.18%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Lions Gate Entertainment Corp. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1998 0
1999 0 0%
2000 0 0%
2001 -1 100%
2002 -1 0%
2003 0 0%
2004 -1 100%
2005 0 0%
2006 0 0%
2007 0 0%
2008 -1 0%
2009 -1 100%
2010 0 0%
2011 0 0%
2012 0 0%
2013 2 100%
2014 1 0%
2015 1 0%
2016 0 0%
2017 0 0%
2018 2 100%
2019 -1 300%
2020 -1 0%
2021 0 0%
2022 -1 0%
2023 -9 100%
2024 -15 46.67%
2024 -5 -275%
2025 -1 -300%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Lions Gate Entertainment Corp. Free Cashflow
Year Free Cashflow Growth
1998 -64.951.449
1999 52.415.764 223.92%
2000 145.533.589 63.98%
2001 -34.167.727 525.94%
2002 -67.125.610 49.1%
2003 8.632.000 877.64%
2004 -107.487.000 108.03%
2005 93.012.000 215.56%
2006 117.562.000 20.88%
2007 99.469.000 -18.19%
2008 85.542.000 -16.28%
2009 -110.580.000 177.36%
2010 -138.644.000 20.24%
2011 39.571.000 450.37%
2012 -165.353.000 123.93%
2013 273.538.000 160.45%
2014 243.713.000 -12.24%
2015 79.496.000 -206.57%
2016 -37.439.000 312.33%
2017 533.400.000 107.02%
2018 343.300.000 -55.37%
2019 383.700.000 10.53%
2020 583.500.000 34.24%
2021 -35.500.000 1743.66%
2022 -694.000.000 94.88%
2023 -163.300.000 -324.98%
2024 362.100.000 145.1%
2024 291.700.000 -24.13%
2025 -167.900.000 273.73%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Lions Gate Entertainment Corp. Operating Cashflow
Year Operating Cashflow Growth
1998 -14.988.796
1999 55.716.757 126.9%
2000 149.938.586 62.84%
2001 -32.572.179 560.33%
2002 -59.572.855 45.32%
2003 10.803.000 651.45%
2004 -106.582.000 110.14%
2005 95.496.000 211.61%
2006 123.012.000 22.37%
2007 107.817.000 -14.09%
2008 89.150.000 -20.94%
2009 -101.906.000 187.48%
2010 -134.960.000 24.49%
2011 42.327.000 418.85%
2012 -163.468.000 125.89%
2013 276.119.000 159.2%
2014 252.512.000 -9.35%
2015 96.509.000 -161.65%
2016 -19.006.000 607.78%
2017 558.600.000 103.4%
2018 389.200.000 -43.53%
2019 427.500.000 8.96%
2020 614.600.000 30.44%
2021 -500.000 123020%
2022 -660.900.000 99.92%
2023 -114.300.000 -478.22%
2024 396.800.000 128.81%
2024 301.100.000 -31.78%
2025 -158.900.000 289.49%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Lions Gate Entertainment Corp. Capital Expenditure
Year Capital Expenditure Growth
1998 49.962.653
1999 3.300.993 -1413.56%
2000 4.404.997 25.06%
2001 1.595.548 -176.08%
2002 7.552.755 78.87%
2003 2.171.000 -247.89%
2004 905.000 -139.89%
2005 2.484.000 63.57%
2006 5.450.000 54.42%
2007 8.348.000 34.71%
2008 3.608.000 -131.37%
2009 8.674.000 58.4%
2010 3.684.000 -135.45%
2011 2.756.000 -33.67%
2012 1.885.000 -46.21%
2013 2.581.000 26.97%
2014 8.799.000 70.67%
2015 17.013.000 48.28%
2016 18.433.000 7.7%
2017 25.200.000 26.85%
2018 45.900.000 45.1%
2019 43.800.000 -4.79%
2020 31.100.000 -40.84%
2021 35.000.000 11.14%
2022 33.100.000 -5.74%
2023 49.000.000 32.45%
2024 34.700.000 -41.21%
2024 9.400.000 -269.15%
2025 9.000.000 -4.44%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Lions Gate Entertainment Corp. Equity
Year Equity Growth
1998 101.923.811
1999 112.933.964 9.75%
2000 145.509.632 22.39%
2001 125.642.120 -15.81%
2002 83.838.577 -49.86%
2003 83.745.000 -0.11%
2004 86.827.000 3.55%
2005 117.398.000 26.04%
2006 149.270.000 21.35%
2007 247.890.000 39.78%
2008 188.238.000 -31.69%
2009 -8.182.000 2400.64%
2010 83.900.000 109.75%
2011 127.546.000 34.22%
2012 89.785.000 -42.06%
2013 356.526.000 74.82%
2014 584.538.000 39.01%
2015 842.287.000 30.6%
2016 940.798.000 10.47%
2017 2.608.200.000 63.93%
2018 3.156.900.000 17.38%
2019 2.921.900.000 -8.04%
2020 2.660.000.000 -9.85%
2021 2.794.600.000 4.82%
2022 3.004.600.000 6.99%
2023 1.129.600.000 -165.99%
2024 -187.200.000 703.42%
2024 191.300.000 197.86%
2025 74.000.000 -158.51%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Lions Gate Entertainment Corp. Assets
Year Assets Growth
1998 176.468.090
1999 217.065.282 18.7%
2000 276.738.211 21.56%
2001 377.043.401 26.6%
2002 380.964.563 1.03%
2003 386.546.000 1.44%
2004 752.766.000 48.65%
2005 854.629.000 11.92%
2006 1.053.249.000 18.86%
2007 1.137.095.000 7.37%
2008 1.537.758.000 26.06%
2009 1.667.570.000 7.78%
2010 1.527.155.000 -9.19%
2011 1.557.844.000 1.97%
2012 2.787.995.000 44.12%
2013 2.760.869.000 -0.98%
2014 2.851.632.000 3.18%
2015 3.292.089.000 13.38%
2016 3.855.508.000 14.61%
2017 9.196.900.000 58.08%
2018 8.967.600.000 -2.56%
2019 8.408.900.000 -6.64%
2020 7.951.200.000 -5.76%
2021 8.306.200.000 4.27%
2022 8.991.200.000 7.62%
2023 7.426.200.000 -21.07%
2024 7.092.700.000 -4.7%
2024 6.179.400.000 -14.78%
2025 7.222.200.000 14.44%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Lions Gate Entertainment Corp. Liabilities
Year Liabilities Growth
1998 74.544.278
1999 104.131.317 28.41%
2000 131.228.578 20.65%
2001 251.401.281 47.8%
2002 297.125.984 15.39%
2003 302.801.000 1.87%
2004 665.939.000 54.53%
2005 737.231.000 9.67%
2006 903.979.000 18.45%
2007 889.205.000 -1.66%
2008 1.349.520.000 34.11%
2009 1.675.752.000 19.47%
2010 1.473.233.000 -13.75%
2011 1.430.298.000 -3%
2012 2.698.210.000 46.99%
2013 2.404.343.000 -12.22%
2014 2.267.094.000 -6.05%
2015 2.449.802.000 7.46%
2016 3.005.235.000 18.48%
2017 6.682.500.000 55.03%
2018 5.810.700.000 -15%
2019 5.487.000.000 -5.9%
2020 5.291.200.000 -3.7%
2021 5.511.600.000 4%
2022 5.986.600.000 7.93%
2023 6.296.600.000 4.92%
2024 7.279.900.000 13.51%
2024 5.988.100.000 -21.57%
2025 7.148.200.000 16.23%

Lions Gate Entertainment Corp. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
16.74
Net Income per Share
-4.63
Price to Earning Ratio
-1.47x
Price To Sales Ratio
0.43x
POCF Ratio
7.69
PFCF Ratio
9.84
Price to Book Ratio
109.89
EV to Sales
1.45
EV Over EBITDA
2.81
EV to Operating CashFlow
27.31
EV to FreeCashFlow
32.77
Earnings Yield
-0.68
FreeCashFlow Yield
0.1
Market Cap
1,71 Bil.
Enterprise Value
5,70 Bil.
Graham Number
2.54
Graham NetNet
-26.42

Income Statement Metrics

Net Income per Share
-4.63
Income Quality
-0.19
ROE
5.17
Return On Assets
-0.05
Return On Capital Employed
0.03
Net Income per EBT
0.8
EBT Per Ebit
-4.55
Ebit per Revenue
0.03
Effective Tax Rate
0.13

Margins

Sales, General, & Administrative to Revenue
0.12
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.02
Gross Profit Margin
0.44
Operating Profit Margin
0.03
Pretax Profit Margin
-0.12
Net Profit Margin
-0.1

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.89
Free CashFlow per Share
0.74
Capex to Operating CashFlow
0.17
Capex to Revenue
0.01
Capex to Depreciation
0.02
Return on Invested Capital
-0.2
Return on Tangible Assets
-0.49
Days Sales Outstanding
85.81
Days Payables Outstanding
186.76
Days of Inventory on Hand
0
Receivables Turnover
4.25
Payables Turnover
1.95
Inventory Turnover
0
Capex per Share
0.15

Balance Sheet

Cash per Share
0,97
Book Value per Share
0,31
Tangible Book Value per Share
-20.83
Shareholders Equity per Share
0.06
Interest Debt per Share
19.13
Debt to Equity
288.83
Debt to Assets
0.58
Net Debt to EBITDA
1.97
Current Ratio
0.3
Tangible Asset Value
-4,91 Bil.
Net Current Asset Value
-5,90 Bil.
Invested Capital
2537700000
Working Capital
-2,89 Bil.
Intangibles to Total Assets
0.69
Average Receivables
0,97 Bil.
Average Payables
0,72 Bil.
Average Inventory
39650000
Debt to Market Cap
2.46

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Lions Gate Entertainment Corp. Dividends
Year Dividends Growth
2013 0
2014 0 0%
2015 0 0%
2016 0 0%
2018 0 0%

Lions Gate Entertainment Corp. Profile

About Lions Gate Entertainment Corp.

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.

CEO
Mr. Jon Feltheimer
Employee
1.717
Address
2700 Colorado Avenue
Santa Monica, 90404

Lions Gate Entertainment Corp. Executives & BODs

Lions Gate Entertainment Corp. Executives & BODs
# Name Age
1 Mr. Jon Feltheimer
Chief Executive Officer & Director
70
2 Mr. Michael R. Burns
Executive Vice Chairman
70
3 Mr. Rick Prell
Chief Accounting Officer
70
4 Mr. Peter D. Wilkes
Chief Communications Officer
70
5 Mr. Brian Goldsmith
Chief Operating Officer
70
6 Mr. Bruce Tobey
Executive Vice President & General Counsel
70
7 Rahwa Ghebre-Ab
Chief Ethics & Legal Compliance Officer
70
8 Mr. Nilay Shah
Executive Vice President & Head of Investor Relations
70
9 Mr. Miles E. Delaney
Senior Vice President of Corporate Development & Strategy
70
10 Mr. James W. Barge
Chief Financial Officer
70

Lions Gate Entertainment Corp. Competitors