COM:LIONSGATE
Lionsgate
- Stock
Last Close
7.03
25/09 14:37
Market Cap
2.39B
Beta: -
Volume Today
16.46K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|
average inventory | ||||||||
average payables | 5.61M - | |||||||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
days of inventory on hand | ||||||||
days payables outstanding | ||||||||
days sales outstanding | 9.09K - | 10.49K 15.31% | 9.36K 10.78% | 9.66K 3.30% | 75.26K 678.80% | |||
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% | |
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% | |
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% | ||
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% | |
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% | |
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% | |
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% | ||
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% | ||
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% | ||
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% | ||
graham number | 20.57 - | 19.85 3.46% | 23.27 17.22% | 22.06 5.22% | 22.54 2.20% | 24.43 8.36% | ||
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% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | |
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% | |
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% | ||
inventory turnover | ||||||||
invested capital | 0.44 - | 0.18 58.05% | 1.09 499.76% | 1.00 8.37% | 0.68 32.70% | 0.58 13.55% | ||
market cap | 580.51M - | 663.90M 14.36% | 689.57M 3.87% | 794.23M 15.18% | 828.65M 4.33% | 845.88M 2.08% | ||
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% | |
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% | |
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% | ||
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% | ||
payables turnover | ||||||||
receivables turnover | 0.04 - | 0.03 13.28% | 0.04 12.08% | 0.04 3.19% | 0.00 87.16% | |||
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% | |
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% | ||
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% | |
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% | |
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% | ||
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% | ||
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% | ||
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% | |
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% | ||
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% |
All numbers in (except ratios and percentages)