COM:LIONSGATE
Lionsgate
- Stock
Last Close
7.05
22/11 21:00
Market Cap
2.05B
Beta: -
Volume Today
204.69K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jan '21 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.01 - | 0.01 2.53% | 0.01 7.77% | 0.01 5.26% | 0.01 5.44% | 0.01 4.05% | 0.01 3.12% | 0.01 0.95% | 0.01 1.80% | 0.01 2.33% | 0.01 4.12% | 0.01 6.35% | 0.01 5.13% | 0.01 5.18% | 0.01 2.91% | 0.01 1.24% | 0.01 5.75% | 0.01 7.81% | 0.01 3.17% | -0.02 422.96% | 0.00 104.00% | 0.00 1.45% | 1.18 - | 0.80 - | 0.87 - | 0.17 80.15% | 0.11 35.21% | 0.07 37.65% | |||||||||||
cash conversion cycle | -110.95 - | 36.21 132.63% | 88.44 144.28% | 45.06 49.05% | |||||||||||||||||||||||||||||||||||
cash per share | 9.61 - | 15.54 61.64% | 10.31 33.64% | 11.64 12.88% | 7.25 37.69% | 10.18 40.37% | 10.01 1.66% | 10.98 9.72% | 0.84 92.35% | 11.49 1,266.38% | 12.46 8.47% | 11.63 6.62% | 0.91 92.18% | 18.40 1,923.18% | 21.09 14.57% | 16.42 22.12% | 1.16 92.95% | 11.97 933.73% | 11.26 5.95% | 14.43 28.16% | 9.66 33.06% | 11.89 23.08% | 0.00 - | 0.00 62.10% | 0.09 32,923.03% | 0.08 7.48% | 0.06 30.88% | 0.03 45.90% | 0.00 95.90% | 1.46 - | 0.01 - | 1.08 10,060.38% | 0.85 21.38% | 0.82 3.89% | |||||
company equity multiplier | 10.85 - | 10.55 2.82% | 10.92 3.49% | 11.08 1.54% | 11.64 5.05% | 11.66 0.14% | 11.80 1.22% | 11.85 0.41% | 12.77 7.74% | 12.44 2.59% | 12.75 2.51% | 12.64 0.86% | 12.10 4.23% | 12.20 0.81% | 12.15 0.44% | 11.61 4.44% | 11.40 1.85% | 11.71 2.80% | 11.62 0.79% | 11.14 4.18% | 10.61 4.74% | 10.44 1.63% | 8.33 20.14% | 11.92 - | 20.66 73.32% | 1.04 94.97% | 1.04 0.10% | 1.05 0.66% | 1.06 1.61% | 1.04 2.08% | -5.65 643.23% | 1.04 118.36% | -4.69 552.14% | 1.07 122.70% | -4.43 515.74% | -5.48 23.77% | -50.29 817.67% | ||
days of inventory outstanding | -178.09 - | -5.52 96.90% | -5.58 1.18% | ||||||||||||||||||||||||||||||||||||
days of payables outstanding | 44.47 - | 38.23 14.02% | 45.91 20.08% | 58.53 27.48% | |||||||||||||||||||||||||||||||||||
days of sales outstanding | 30.72K - | 32.68K 6.38% | 34.83K 6.58% | 37.57K - | 36.60K - | 36.43K - | 294.87K - | 111.61 - | 79.96 28.36% | 139.94 75.02% | 103.59 25.97% | ||||||||||||||||||||||||||||
dividend yield | 0.00 - | 0.00 30.03% | 0.00 101.08% | 0.00 12.41% | 0.00 0.05% | 0.00 3.57% | 0.00 11.34% | 0.00 5.51% | 0.00 2.12% | 0.00 8.05% | 0.00 6.48% | 0.00 2.19% | 0.00 0.35% | 0.00 3.39% | 0.00 0.13% | 0.00 1.26% | 0.00 0.50% | 0.00 1.43% | 0.00 0.12% | 0.00 0.68% | 0.00 0.18% | 0.00 2.14% | |||||||||||||||||
ebit per revenue | 0.42 - | 0.60 44.65% | 0.64 6.60% | 0.70 8.72% | 0.60 14.52% | 0.84 40.30% | 0.97 15.11% | 0.75 22.52% | 0.55 27.06% | 0.41 24.31% | 0.49 17.83% | 0.72 47.15% | 0.87 21.79% | 0.69 20.67% | 0.57 17.33% | 0.55 3.41% | 0.93 68.65% | 0.63 32.75% | 0.56 10.11% | -0.21 137.61% | 4.93 2,423.05% | 3.64 26.09% | -0.00 - | 0.06 - | -0.03 - | 0.09 369.02% | 0.07 17.18% | -0.13 270.30% | |||||||||||
ebt per ebit | 0.67 - | 0.77 15.91% | 0.82 6.70% | 0.83 1.14% | 0.79 5.45% | 0.85 8.20% | 0.85 0.22% | 0.76 10.12% | 0.68 10.69% | 0.59 13.80% | 0.68 15.77% | 0.79 16.73% | 0.81 2.51% | 0.76 6.89% | 0.70 7.86% | 0.69 1.06% | 0.35 48.77% | 0.69 94.55% | 0.60 13.13% | 0.67 11.92% | 0.61 8.51% | 0.46 24.40% | 1 - | 1 - | 0.50 50% | 0.97 93.27% | 0.87 10.03% | 0.76 12.59% | -12.51 1,745.58% | -0.40 - | 0.45 - | -0.47 203.85% | -0.91 93.89% | 1.74 291.62% | |||||
effective tax rate | 0.33 - | 0.36 7.24% | 0.36 0.01% | 0.35 2.81% | 0.35 1.00% | 0.37 3.81% | 0.37 1.03% | 0.36 2.66% | 0.35 1.44% | 0.36 2.42% | 0.37 2.32% | 0.37 0.75% | 0.36 3.04% | 0.38 6.01% | 0.34 9.74% | 0.38 10.90% | 1.29 240.01% | 0.22 83.14% | 0.24 9.32% | 0.23 4.72% | 0.28 23.76% | 0.20 27.18% | -1 - | -1 0% | 0.07 106.97% | -0.01 117.69% | -0.06 366.67% | 0.77 1,446.60% | -0.45 - | -0.61 - | -0.48 21.89% | -0.13 73.39% | 0.14 209.36% | ||||||
enterprise value multiple | 59.86 - | 35.91 40.01% | 38.27 6.58% | 31.12 18.68% | 36.83 18.35% | 26.57 27.87% | 25.71 3.22% | 38.88 51.22% | 113.72 192.46% | 64.16 43.58% | 58.90 8.20% | 41.52 29.50% | 37.45 9.80% | 30.86 17.59% | 24.46 20.75% | 25.51 4.29% | 48.09 88.53% | 46.98 2.30% | 40.14 14.58% | 30.66 23.62% | 68.01 121.84% | 37.84 44.36% | -56.14K - | -461.21 99.18% | -640.91 38.96% | -125.46 80.43% | -69.25 44.80% | -2.26K 3,158.10% | 6.18 - | -196.80 - | 71.19 136.17% | 19.45 72.67% | -7.89 140.57% | ||||||
fixed asset turnover | 0.47 - | 0.41 11.51% | 0.46 12.00% | 0.39 16.30% | 0.39 0.07% | 0.39 0.07% | 0.37 5.43% | 0.36 1.17% | 0.35 2.47% | 0.33 5.81% | 0.37 10.56% | 0.39 6.71% | 0.37 4.62% | 0.37 1.35% | 0.39 4.65% | 0.38 1.65% | 0.41 6.61% | 0.39 3.26% | 0.40 3.02% | -1.27 413.79% | 0.05 103.84% | 0.05 1.02% | 1.95 - | 2.31 18.32% | 1.67 27.65% | 5.74 244.14% | |||||||||||||
free cash flow per share | 0.38 - | 0.47 23.74% | -7.15 1,625.15% | 0.99 113.81% | -1.61 262.66% | -1.29 19.98% | -3.26 153.38% | 6.27 292.39% | -2.14 134.14% | 0.22 110.44% | -1.83 917.92% | 0.66 136.21% | -0.47 171.22% | 4.82 1,123.47% | -0.95 119.73% | 2.21 332.29% | -0.45 120.24% | -1.96 337.78% | -0.48 75.31% | 2.98 715.79% | 5.24 75.90% | -0.47 108.98% | -0.00 - | -0.00 58.74% | -0.00 72.97% | -0.03 1,352,443.33% | -0.01 73.90% | -0.02 268.41% | -0.03 6.50% | -0.02 41.95% | 0.13 - | -0.03 - | 0.29 1,108.84% | -0.58 301.05% | -0.31 46.41% | ||||
gross profit margin | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 0.28 - | 0.42 - | 0.37 - | 0.34 8.87% | 0.23 32.36% | -0.07 128.71% | |||||||||||
interest coverage | 2.99 - | 4.37 46.20% | 5.64 29.12% | 5.95 5.58% | 4.69 21.26% | 6.72 43.33% | 6.63 1.25% | 4.22 36.32% | 3.14 25.62% | 2.42 22.81% | 3.13 28.99% | 4.86 55.26% | 5.38 10.71% | 4.13 23.17% | 3.32 19.75% | 3.24 2.39% | 5.79 79.04% | 3.21 44.56% | 2.49 22.51% | 3.03 21.59% | 2.58 14.70% | 1.86 27.84% | 1 - | 2 100% | -29.71 1,585.60% | -7.66 74.22% | 4.17 154.41% | 0.84 - | 0.86 - | 0.36 57.65% | |||||||||
inventory turnover | -0.51 - | -16.31 3,127.73% | -16.12 1.17% | ||||||||||||||||||||||||||||||||||||
long term debt to capitalization | 0.19 - | 0.01 - | 0.30 - | 0.29 2.24% | 0.29 1.44% | 0.27 6.27% | 0.26 1.32% | 0.26 2.52% | 0.25 3.06% | 0.24 1.74% | 0.24 1.60% | 0.24 1.68% | 0.23 2.58% | 0.23 1.69% | 0.22 1.87% | 0.22 2.00% | 0.21 2.48% | 0.21 2.19% | 1.54 - | 2.04 - | 0.74 63.87% | 2.79 277.09% | 4.95 77.75% | 1.07 78.34% | |||||||||||||||
net income per ebt | 0.67 - | 0.64 3.63% | 0.64 0.01% | 0.65 1.57% | 0.65 0.54% | 0.63 2.07% | 0.63 0.59% | 0.64 1.55% | 0.65 0.81% | 0.64 1.33% | 0.63 1.32% | 0.63 0.44% | 0.64 1.77% | 0.62 3.33% | 0.66 5.93% | 0.62 5.65% | -0.29 146.26% | 0.78 372.37% | 0.76 2.58% | 0.77 1.47% | 0.72 6.94% | 0.80 10.56% | 1 - | 2 - | 2 0% | 0.93 53.48% | 1.01 8.81% | 1.06 4.46% | 1 5.44% | 1.39 - | 1 - | 1.28 28.07% | 1.10 13.79% | 1.04 5.68% | |||||
net profit margin | 0.19 - | 0.30 61.57% | 0.34 13.75% | 0.38 11.69% | 0.31 19.62% | 0.45 48.67% | 0.52 14.18% | 0.37 29.28% | 0.24 34.33% | 0.16 35.62% | 0.21 34.62% | 0.36 72.52% | 0.46 27.06% | 0.33 28.60% | 0.26 19.32% | 0.24 9.83% | -0.09 139.97% | 0.34 456.36% | 0.26 23.93% | -0.11 142.72% | 2.18 2,077.97% | 1.34 38.23% | 0.01 - | -0.03 - | -0.01 - | -0.05 257.80% | -0.07 38.44% | -0.23 207.80% | |||||||||||
operating cash flow per share | 0.57 - | 0.65 14.20% | -6.96 1,166.94% | 1.13 116.26% | -1.50 232.24% | -1.24 17.12% | -2.99 141.15% | 6.34 311.90% | -1.97 131.13% | 0.30 115.31% | -1.81 700.58% | 0.80 144.21% | -0.45 155.84% | 4.85 1,183.42% | -0.90 118.61% | 2.34 358.81% | -0.45 119.21% | -1.91 326.33% | -0.38 79.90% | 3.06 895.74% | 5.37 75.44% | -0.41 107.57% | -0.00 - | -0.00 58.74% | -0.00 72.97% | -0.03 1,352,443.33% | -0.01 73.90% | -0.02 268.41% | -0.03 6.50% | -0.00 91.31% | 0.13 - | -0.01 - | 0.30 2,780.33% | -0.43 242.60% | -0.29 32.31% | ||||
operating cycle | -66.48 - | 74.44 211.97% | 134.36 80.49% | 103.59 22.90% | |||||||||||||||||||||||||||||||||||
operating profit margin | 0.42 - | 0.60 44.65% | 0.64 6.60% | 0.70 8.72% | 0.60 14.52% | 0.84 40.30% | 0.97 15.11% | 0.75 22.52% | 0.55 27.06% | 0.41 24.31% | 0.49 17.83% | 0.72 47.15% | 0.87 21.79% | 0.69 20.67% | 0.57 17.33% | 0.55 3.41% | 0.93 68.65% | 0.63 32.75% | 0.56 10.11% | -0.21 137.61% | 4.93 2,423.05% | 3.64 26.09% | -0.00 - | 0.06 - | -0.03 - | 0.09 369.02% | 0.07 17.18% | -0.13 270.30% | |||||||||||
payables turnover | 2.02 - | 2.35 16.31% | 1.96 16.72% | 1.54 21.56% | |||||||||||||||||||||||||||||||||||
pretax profit margin | 0.28 - | 0.47 67.66% | 0.53 13.74% | 0.58 9.96% | 0.47 19.18% | 0.72 51.81% | 0.82 14.86% | 0.57 30.36% | 0.37 34.86% | 0.24 34.75% | 0.33 36.42% | 0.57 71.76% | 0.71 24.84% | 0.53 26.14% | 0.40 23.83% | 0.38 4.43% | 0.33 13.60% | 0.43 30.84% | 0.34 21.91% | -0.14 142.10% | 3.02 2,225.46% | 1.69 44.13% | 0.01 - | -0.02 - | -0.01 - | -0.04 179.39% | -0.07 60.58% | -0.22 226.33% | |||||||||||
price fair value | 2.46 - | 2.74 11.33% | 2.64 3.41% | 2.57 2.73% | 2.51 2.51% | 2.51 0.11% | 2.41 3.86% | 2.34 3.16% | 2.29 2.05% | 2.41 5.29% | 2.36 1.81% | 2.28 3.42% | 2.19 4.10% | 2.23 1.90% | 2.18 2.13% | 2.14 2.23% | 2.06 3.38% | 2.06 0.19% | 2.01 2.43% | 1.96 2.58% | 1.90 3.17% | 1.87 1.57% | 6.62K - | 7.51K 13.39% | 1.28 99.98% | 1.29 1.11% | 1.31 1.22% | 1.35 2.78% | 1.31 2.89% | 2.48 - | 1.44 - | -2.87 299.67% | -2.37 17.19% | -14.12 494.98% | |||||
receivables turnover | 0.01 - | 0.01 5.99% | 0.01 6.17% | 0.01 - | 0.01 - | 0.01 - | 0.00 - | 0.81 - | 1.13 39.58% | 0.64 42.86% | 0.87 35.09% | ||||||||||||||||||||||||||||
return on assets | 0.00 - | 0.00 57.48% | 0.00 22.58% | 0.00 5.82% | 0.00 23.99% | 0.00 42.65% | 0.00 10.62% | 0.00 28.61% | 0.00 33.15% | 0.00 37.12% | 0.00 40.17% | 0.00 83.47% | 0.00 20.54% | 0.00 32.30% | 0.00 16.96% | 0.00 8.72% | -0.00 142.27% | 0.00 428.52% | 0.00 21.52% | 0.00 37.96% | 0.00 20.83% | 0.00 39.12% | -0.01 - | -0.01 59.11% | -0.00 67.30% | -0.01 404.21% | -0.01 67.79% | 0.01 147.50% | -0.03 - | -0.01 - | -0.01 28.96% | -0.01 10.31% | -0.02 91.91% | ||||||
return on capital employed | 0.00 - | 0.00 41.00% | 0.01 14.74% | 0.01 2.93% | 0.00 19.27% | 0.01 34.54% | 0.01 9.91% | 0.01 18.59% | 0.00 24.55% | 0.00 26.72% | 0.00 23.24% | 0.01 61.56% | 0.01 12.51% | 0.01 24.99% | 0.00 16.43% | 0.00 5.40% | 0.01 83.81% | 0.00 35.51% | 0.00 9.36% | 0.01 19.64% | 0.00 7.44% | 0.00 26.84% | -0.13 - | -0.01 96.03% | -0.00 63.59% | -0.01 418.25% | -0.02 86.60% | -0.00 97.02% | 0.05 - | -0.03 - | 0.05 281.45% | 0.03 42.78% | -0.02 160.69% | ||||||
return on equity | 0.02 - | 0.03 53.04% | 0.03 26.87% | 0.03 7.44% | 0.03 20.15% | 0.04 42.84% | 0.04 11.97% | 0.03 28.32% | 0.02 27.98% | 0.01 38.75% | 0.02 43.68% | 0.04 81.89% | 0.04 15.44% | 0.03 31.75% | 0.02 17.33% | 0.02 12.77% | -0.01 141.49% | 0.03 437.72% | 0.02 22.14% | 0.03 32.20% | 0.02 24.58% | 0.01 40.12% | -0.27 - | -0.01 97.94% | -0.00 67.27% | -0.01 407.53% | -0.02 70.48% | 0.01 146.51% | -0.03 - | -0.01 - | 0.04 395.32% | 0.05 11.01% | 0.80 1,661.08% | ||||||
total debt to capitalization | 0.30 - | 0.16 47.01% | 0.16 2.82% | 0.15 2.43% | 0.15 1.34% | 0.14 6.46% | 0.30 105.05% | 0.47 57.32% | 0.52 12.20% | 0.48 7.35% | 0.50 3.31% | 0.58 15.20% | 0.50 13.10% | 0.49 1.71% | 0.43 12.78% | 0.26 39.78% | 0.40 55.91% | 0.53 30.86% | 0.46 12.79% | 0.40 13.73% | 0.37 7.12% | 0.38 3.52% | 0.68 77.09% | 0.76 - | 0.78 2.94% | 1.32 - | 1.42 - | 0.82 42.32% | 1.40 70.27% | 1.37 1.71% | 1.06 22.74% |
All numbers in (except ratios and percentages)