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COM:LIONSGATE

Lionsgate

  • Stock

USD

Last Close

7.05

22/11 21:00

Market Cap

2.39B

Beta: -

Volume Today

204.69K

Avg: -

Preview

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Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '21
Mar '23
Mar '24
average inventory
13.75M
-
13.75M
0.00%
average payables
5.61M
-
224.05M
-
248.90M
11.09%
average receivables
4.00M
-
1.13B
28,083.94%
2.58B
128.56%
3.10B
20.37%
3.44B
11.03%
3.63B
5.57%
438.80M
-
829.75M
89.10%
book value per share
12.68
-
12.43
1.93%
13.62
9.54%
14.22
4.44%
15.10
6.15%
16.43
8.84%
-1.52
-
-10.95
621.58%
capex per share
-0.56
-
-0.63
13.29%
-0.55
12.67%
-0.26
53.38%
-0.20
22.12%
-0.36
78.03%
0.02
-
0.11
365.87%
capex to depreciation
-0.94
-
-0.99
5.25%
-1.83
85.25%
-0.78
57.34%
-0.55
30.02%
-1.36
148.19%
0.00
-
0.01
83.37%
capex to operating cash flow
-0.07
-
0.09
232.01%
-4.12
4,456.91%
0.22
105.38%
-0.03
115.45%
-0.06
69.47%
0.02
-
0.02
7.82%
capex to revenue
-0.12
-
-0.15
19.76%
-0.12
18.65%
-0.05
57.98%
-0.04
22.60%
-0.54
1,275.21%
0.00
-
0.00
57.28%
cash per share
9.61
-
7.25
24.56%
0.84
88.41%
0.91
8.21%
1.16
27.31%
9.66
734.12%
0.74
-
3.33
353.37%
days of inventory on hand
4.55
-
days payables outstanding
41.51
-
47.74
15.01%
days sales outstanding
9.09K
-
10.49K
15.31%
9.36K
10.78%
9.66K
3.30%
75.26K
678.80%
103.87
-
95.56
8.00%
debt to assets
0.91
-
0.91
0.69%
0.92
0.83%
0.92
0.47%
0.91
0.56%
0.91
0.71%
0.04
95.92%
0.72
1,854.19%
0.73
1.07%
debt to equity
9.85
-
10.64
8.02%
11.77
10.56%
11.10
5.64%
10.40
6.38%
9.61
7.58%
0.04
99.60%
-4.08
10,741.81%
-3.23
20.85%
dividend yield
0.00
-
0.01
419.76%
0.01
30.03%
0.02
22.61%
0.02
0.26%
0.02
0.07%
earnings yield
0.05
-
0.05
4.97%
0.06
25.44%
0.05
14.00%
0.05
1.61%
0.05
7.88%
-0.00
-
-0.09
53,565.48%
enterprise value
673.03M
-
707.30M
5.09%
1.02B
43.59%
1.15B
13.37%
1.09B
5.27%
1.10B
0.45%
-1.42M
100.13%
4.82B
340,296.56%
4.89B
1.48%
enterprise value over ebitda
9.94
-
9.92
0.18%
12.11
22.01%
12.83
5.99%
12.47
2.86%
11.34
9.01%
4.11
63.76%
2.57
37.42%
292.86
11,283.06%
ev to operating cash flow
4.65
-
-4.98
207.07%
343.69
6,997.09%
-39.02
111.35%
7.03
118.01%
6.58
6.33%
3.49
47.02%
13.93
299.24%
10.00
28.16%
ev to sales
8.05
-
7.82
2.86%
10.07
28.78%
8.94
11.27%
8.06
9.76%
61.30
660.15%
1.56
-
1.64
4.79%
free cash flow per share
7.20
-
-7.29
201.17%
-0.42
94.30%
-1.41
239.90%
5.63
498.67%
5.77
2.47%
1.18
-
5.11
331.43%
free cash flow yield
0.23
-
-0.23
201.17%
-0.01
94.30%
-0.05
239.90%
0.18
498.67%
0.19
2.47%
0.18
-
0.45
142.87%
graham net net
-115.30
-
-45.78
60.29%
-61.27
33.83%
-59.90
2.24%
-54.83
8.45%
-46.44
15.30%
-13.83
-
-55.80
303.51%
graham number
20.57
-
19.85
3.46%
23.27
17.22%
22.06
5.22%
22.54
2.20%
24.43
8.36%
0.25
-
16.61
6,461.95%
income quality
5.23
-
-4.73
190.31%
0.08
101.60%
-0.76
1,108.08%
3.90
612.35%
3.80
2.62%
1.18
68.82%
-38.89
3,384.20%
-5.23
86.55%
intangibles to total assets
0
-
0
0
0
0
0
0
0.59
Infinity%
0.16
72.26%
interest coverage
4.06
-
5.14
26.61%
4.89
4.92%
3.98
18.58%
3.42
13.99%
2.81
18.03%
-216.74
7,826.65%
0.99
100.46%
interest debt per share
6.26
-
2.80
55.37%
15.62
458.77%
15.07
3.54%
11.05
26.69%
10.77
2.55%
11.59
-
39.69
242.38%
inventory turnover
80.29
-
invested capital
0.44
-
0.18
58.05%
1.09
499.76%
1.00
8.37%
0.68
32.70%
0.58
13.55%
1.79B
-
-1.05B
158.66%
market cap
580.51M
-
663.90M
14.36%
689.57M
3.87%
794.23M
15.18%
828.65M
4.33%
845.88M
2.08%
1.85B
-
1.07B
41.92%
net current asset value
-2.15B
-
-412.41M
80.81%
-632.05M
53.26%
-701.58M
11.00%
-563.45M
19.69%
-339.77M
39.70%
-3.04M
99.11%
-3.70B
121,450.12%
-4.76B
28.73%
net debt to ebitda
1.37
-
0.61
55.44%
3.89
538.30%
3.98
2.41%
3.00
24.76%
2.59
13.66%
4.11
58.98%
1.59
61.40%
228.64
14,307.55%
net income per share
1.48
-
1.41
4.97%
1.77
25.44%
1.52
14.00%
1.50
1.61%
1.61
7.88%
-0.00
-
-1.00
95,231.22%
operating cash flow per share
7.76
-
-6.66
185.82%
0.13
102.00%
-1.16
966.99%
5.83
604.11%
6.13
5.05%
1.21
-
5.21
332.08%
payables turnover
8.79
-
7.65
13.05%
receivables turnover
0.04
-
0.03
13.28%
0.04
12.08%
0.04
3.19%
0.00
87.16%
3.51
-
3.82
8.69%
research and ddevelopement to revenue
0.04
-
0.30
641.44%
return on tangible assets
0.01
-
0.01
9.68%
0.01
4.44%
0.01
13.14%
0.01
1.54%
0.01
6.47%
-0.00
128.68%
-0.00
93.73%
-0.02
13,075.75%
revenue per share
4.49
-
4.24
5.40%
4.56
7.35%
5.05
10.93%
5.08
0.62%
0.66
87.05%
10.75
-
31.85
196.21%
roe
0.12
-
0.11
3.10%
0.13
14.51%
0.11
17.66%
0.10
7.31%
0.10
0.89%
-0.00
102.81%
0.00
113.95%
0.08
21,005.92%
roic
0.01
-
0.01
15.89%
0.01
5.64%
0.01
7.64%
0.01
4.24%
0.01
17.17%
-0.00
118.87%
-0.10
3,410.26%
0.08
183.53%
sales general and administrative to revenue
0.69
-
0.74
7.44%
0.76
2.89%
0.75
1.56%
0.76
1.84%
6.35
731.07%
0.13
-
0.12
6.82%
shareholders equity per share
12.68
-
12.43
1.93%
13.62
9.54%
14.22
4.44%
15.10
6.15%
16.43
8.84%
-2.72
-
-12.29
351.68%
stock based compensation to revenue
0.02
-
0.02
20.45%
0.01
20.44%
0.03
88.95%
0.03
24.29%
0.45
1,227.36%
0.02
-
0.02
12.07%
tangible asset value
236.23M
-
264.95M
12.16%
301.46M
13.78%
362.65M
20.30%
401.63M
10.75%
446.24M
11.11%
123.29M
72.37%
-3.04B
2,569.31%
-1.86B
38.78%
tangible book value per share
12.68
-
12.43
1.93%
13.62
9.54%
14.22
4.44%
15.10
6.15%
16.43
8.84%
-10.62
-
-19.88
87.25%
working capital
132.74M
-
2.36B
1,679.03%
2.71B
14.58%
3.08B
13.91%
3.46B
12.30%
3.81B
10.02%
1.33M
99.96%
-956.80M
71,809.14%
-2.27B
137.27%

All numbers in USD (except ratios and percentages)