LIONNYSEServices-Motion Picture & Video Tape ProductionFiscal year ends March 31
Lionsgate Studios Corp.
Financials through Q1 FY2027, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$10.62−0.08 (-0.75%)
Close on Oct 19, 2026
- Market cap
- $3.10B
- P/E (TTM)
- –
- Dividend yield
- –
Lionsgate Studios statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Services-Motion Picture & Video Tape Production companies for comparison
Valuation
| Measure | Lionsgate Studios | Industry median |
|---|---|---|
| Market Cap | $3.16B | $154.28M |
| Enterprise Value | $4.67B | $147.40M |
| PS Ratio | 1.10 | 1.26 |
| P/FCF Ratio | 32.54 | |
| P/OCF Ratio | 28.75 | 24.30 |
Enterprise value
| Measure | Lionsgate Studios | Industry median |
|---|---|---|
| EV / Sales | 1.62 | 1.51 |
| EV / EBITDA | 30.95 | 20.10 |
| EV / EBIT | 35.03 | |
| EV / FCF | 48.06 |
Income (trailing twelve months)
| Measure | Lionsgate Studios | Industry median |
|---|---|---|
| Revenue | $2.88B | $85.21M |
| Operating Income | $133.20M | -$436.30K |
| Pretax Income | -$95.60M | -$3.46M |
| Net Income | -$118.30M | -$2.27M |
| EBITDA | $150.80M | -$186.22K |
| EPS (Diluted) | -$0.41 | -$0.04 |
Margins
| Measure | Lionsgate Studios | Industry median |
|---|---|---|
| Operating Margin | 4.62% | -19.5% |
| Pretax Margin | -3.32% | -13.2% |
| Profit Margin | -4.10% | -12.7% |
| EBITDA Margin | 5.23% | -10.4% |
| FCF Margin | 3.37% | 3.37% |
Returns
| Measure | Lionsgate Studios | Industry median |
|---|---|---|
| Return on Assets (ROA) | -2.25% | -24.3% |
| Return on Invested Capital (ROIC) | 34.6% | -0.40% |
| Return on Capital Employed (ROCE) | 6.62% | -1.68% |
Growth
| Measure | Lionsgate Studios | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 9.86% | 6.41% |
| Revenue Growth (3Y CAGR) | -5.15% | -0.58% |
Balance sheet
| Measure | Lionsgate Studios | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $425.80M | $5.48M |
| Total Debt | $1.90B | $176.56M |
| Net Cash (Debt) | -$1.48B | $0 |
| Net Cash Per Share | -$4.96 | $0.00 |
| Equity (Book Value) | -$1.20B | -$158.92K |
| Book Value Per Share | -$4.03 | -$0.00 |
| Tangible Book Value | -$2.07B | -$4.57M |
| Working Capital | -$1.86B | -$7.34M |
Financial position
| Measure | Lionsgate Studios | Industry median |
|---|---|---|
| Current Ratio | 0.44 | 0.41 |
| Quick Ratio | 0.33 | 0.23 |
| Debt / EBITDA | 12.61 | 6.08 |
| Debt / FCF | 19.59 | |
| Net Debt / EBITDA | 9.79 | 3.45 |
| Interest Coverage | 0.54 | -4.94 |
Cash flow (trailing twelve months)
| Measure | Lionsgate Studios | Industry median |
|---|---|---|
| Operating Cash Flow | $109.90M | -$145.71K |
| Capital Expenditures | -$12.80M | -$10.28M |
| Free Cash Flow | $97.10M | $4.27M |
| FCF Per Share | $0.33 | $0.11 |
Efficiency
| Measure | Lionsgate Studios | Industry median |
|---|---|---|
| Asset Turnover | 0.55 | 0.73 |
| Revenue Per Employee | $3.15M | $175.81K |
| Profits Per Employee | -$129.15K | -$53.24K |
| Employee Count | 916 | 292 |
Dividends and yields
| Measure | Lionsgate Studios | Industry median |
|---|---|---|
| Earnings Yield | -3.74% | -8.00% |
| FCF Yield | 3.07% | 3.07% |
Shares
| Measure | Lionsgate Studios | Industry median |
|---|---|---|
| Shares Outstanding | 297,560,000 | 66,040,900 |
| Shares Change (YoY) | 13.5% | 8.77% |
| Float | 200,251,000 | 59,037,600 |
| Shares Held by Insiders | 32.7% | 7.69% |
| Shares Held by Institutions | 89.2% | 31.9% |
Taxes
| Measure | Lionsgate Studios | Industry median |
|---|---|---|
| Income Tax | $17.60M | $7.98K |
Scores
| Measure | Lionsgate Studios | Industry median |
|---|---|---|
| Altman Z-Score | -0.49 | -1.64 |
| Piotroski F-Score | 4 | 4 |
Calculated by StockData from Lionsgate Studios's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.