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