Lionsgate Studios Corp. LION
10.85
(0.13)
(1.18%)
as of 25 Sep
- Market cap
- $3.3B
- P/E
- 0.0×
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Growth Flags
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.80 | 1.02 | 1.04 | 1.55 | |
P/FCF ratio |
0.00 | 0.00 | 240.09 | 45.98 | |
P/Operating CF |
(19.19) | (24.31) | 10.19 | 82.52 | |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
1.49 | 1.69 | 1.65 | 2.06 | |
EV/EBITDA |
3.18 | 3.77 | 3.79 | 4.88 | |
EV/Operating CF |
(61.96) | (87.41) | 174.83 | 54.06 | |
EV/FCF |
(51.93) | (69.10) | 380.32 | 61.18 | |
Quick Ratio |
0.33 | 0.33 | 0.37 | 0.33 | |
Current Ratio |
0.46 | 0.46 | 0.49 | 0.44 | |
Net Debt/EBITDA |
11.62 | 5.64 | 3.43 | 5.01 | |
Debt/Assets |
37.42% | 36.67% | 36.42% | 35.67% | |
Debt/Equity |
(1.57) | (1.54) | (1.67) | (1.63) | |
Asset Turnover |
0.48 | 0.49 | 0.43 | 0.55 | |
Operating CF/Net income |
0.92 | 2.36 | 3.82 | (1.88) | |
Capex/Depreciation |
(0.02) | (0.01) | (0.01) | (0.01) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
40.14% | 34.14% | 28.19% | 31.77% | |
Intangible Assets out of Total Assets |
0.17 | 0.17 | 0.16 | 0.16 | |
Share Based Compensation of Revenue |
4.90% | 3.58% | 2.99% | 5.29% | |
Graham Net Nets |
(2.55) | (1.95) | (1.83) | (1.13) | |
Graham Number |
8.01 | 9.06 | 8.07 | 6.08 | |
Earnings Yield |
(9.71%) | (9.31%) | (7.40%) | (2.68%) | |
Free Cash Flow Yield |
(3.59%) | (2.40%) | 0.42% | 2.17% | |
Revenue per Share |
1.64 | 2.50 | 3.18 | 2.66 | |
Operating CF per Share |
(0.36) | (0.38) | 0.94 | 0.19 | |
Capex per Share |
(0.01) | (0.01) | (0.01) | (0.01) | |
Free Cash Flow per Share |
(0.37) | (0.39) | 0.93 | 0.18 | |
Cash per Share |
0.70 | 0.63 | 1.20 | 1.46 | |
Shareholders Equity per Share |
(4.26) | (4.29) | (4.08) | (4.01) | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
(4.26) | (4.29) | (4.08) | (4.01) | |
Free Cash Flow |
(107.20) | (111.90) | 265.00 | 51.20 | |
Working Capital |
(1,516.40) | (1,549.20) | (1,558.20) | (1,862.40) | |
Capital Expenditures |
(3.20) | (3.00) | (3.70) | (2.90) | |
Net Current Asset Value |
(5,090.20) | (5,169.90) | (5,001.90) | (5,044.80) | |
EV/EBIT |
76.78 | 77.26 | 44.65 | 44.57 | |
Capex to Sales |
0.01 | 0.00 | 0.00 | 0.00 | |
Net Profit Margin |
(23.89%) | (6.38%) | 7.76% | (3.71%) | |
Price to Operating Income |
41.14 | 46.61 | 28.19 | 33.49 | |
| Other line items | |||||
Average Receivables |
610.90 | 630.70 | 685.20 | 750.30 | |
Average Payables |
269.95 | 255.00 | 234.95 | 238.35 | |
Average Assets |
5,210.35 | 5,309.35 | 6,074.60 | 5,246.95 | |
Average Common Equity |
(1,134.70) | (1,147.50) | (758.10) | (1,144.05) |
Columns are period end dates