Lions Gate Financials

LGF-B Stock  USD 7.15  0.07  0.99%   
Based on the measurements of operating efficiency obtained from Lions Gate's historical financial statements, Lions Gate Entertainment may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At present, Lions Gate's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting. The current year's Other Current Liabilities is expected to grow to about 1.2 B, whereas Total Assets are forecasted to decline to about 3.8 B. Key indicators impacting Lions Gate's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio0.350.3666
Sufficiently Down
Slightly volatile
The financial analysis of Lions Gate is a critical element in measuring its lifeblood. Investors should not minimize Lions Gate's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

(1.05 Billion)

  
Understanding current and past Lions Gate Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Lions Gate's financial statements are interrelated, with each one affecting the others. For example, an increase in Lions Gate's assets may result in an increase in income on the income statement.
Please note, the presentation of Lions Gate's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Lions Gate's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Lions Gate's management manipulating its earnings.

Lions Gate Stock Summary

Lions Gate competes with Cinemark Holdings, News Corp, Marcus, Liberty Media, and Warner Music. Lions Gate Entertainment Corp. engages in motion picture production and distribution, television programming and syndication, home entertainment, interactive ventures and games, and location-based entertainment in Canada, the United States, and internationally. The company was founded in 1986 and is headquartered in Santa Monica, California. Lions Gate operates under Media - Diversified classification in USA and is traded on New York Stock Exchange. It employs 1415 people.
Specialization
Communication Services, Media & Entertainment
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINCA5359195008
Business Address2700 Colorado Avenue,
SectorEntertainment
IndustryCommunication Services
BenchmarkDow Jones Industrial
Websitewww.lionsgate.com
Phone310 449 9200
CurrencyUSD - US Dollar

Lions Gate Key Financial Ratios

Lions Gate Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets8.0B8.3B9.0B7.4B7.1B3.8B
Other Current Liab441.9M940.6M860.4M1.0B1.2B1.2B
Net Debt2.9B2.8B3.7B1.7B4.1B4.3B
Retained Earnings(16.9M)(82.9M)(369.7M)(2.4B)(3.6B)(3.4B)
Accounts Payable526.9M501.4M352.1M368.1M327.6M205.5M
Cash318.2M528.7M371.2M272.1M314M160.6M
Net Receivables522M383.7M482.7M775.1M1.0B506.1M
Other Current Assets467.9M260M110.9M71.2M137.5M123.6M
Total Liab5.3B5.5B6.0B6.3B7.3B7.6B
Total Current Assets1.3B1.2B1.1B1.1B1.5B809.9M
Short Term Debt422.3M299.8M1.0B1.1B2.3B2.4B
Intangible Assets3.2B3.8B4.5B4.2B991.8M1.5B
Common Stock2.9B3.0B3.0B3.1B3.1B3.3B
Other Assets2.1B2.0B2.7B3.4B3.9B4.1B
Inventory13.4M14.3M14.1M79.3M91.2M143.1M
Net Tangible Assets(1.1B)(648.2M)(1.5B)(1.5B)(1.3B)(1.2B)
Long Term Debt2.8B2.9B2.9B2.0B2.2B2.2B
Long Term Debt Total2.7B2.5B2.2B2.0B2.3B2.0B
Other Liab649.5M536.9M401.1M475.7M428.1M565.5M

Lions Gate Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense191.3M181.5M176M221.2M269.8M283.3M
Total Revenue3.9B3.3B3.6B3.9B4.0B2.1B
Gross Profit1.7B1.5B1.5B1.5B1.8B955.3M
Operating Income7.6M170.6M42.7M9.2M(938.8M)(891.9M)
Ebit7.6M108.6M91.5M(1.7B)(911.5M)(865.9M)
Ebitda2.0B1.5B1.8B141.2M912M839.4M
Cost Of Revenue2.2B1.7B2.1B2.3B2.2B1.1B
Income Before Tax(203.1M)(17.4M)(177M)(2.0B)(1.2B)(1.1B)
Net Income(206.4M)(34.5M)(205.4M)(2.0B)(1.1B)(1.0B)
Income Tax Expense3.3M17.1M28.4M21.3M(65M)(61.8M)
Minority Interest(18M)(15.6M)(17.2M)(8.6M)13.4M7.7M
Tax Provision3.3M17.1M28.4M21.3M(65M)(68.3M)
Net Interest Income(182.5M)(175.7M)(145.2M)(214.8M)(247.7M)(260.1M)
Interest Income12M8.8M5.8M30.8M22.1M14.1M

Lions Gate Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash133.9M210.5M(144.1M)(71.6M)58.4M61.3M
Free Cash Flow583.5M(35.5M)(694M)(163.3M)362.1M380.2M
Depreciation2.0B1.5B1.8B1.9B1.8B1.9B
Other Non Cash Items(1.5B)(1.6B)(2.1B)(6.5M)(382.5M)(401.6M)
Capital Expenditures31.1M35M33.1M49M34.7M18.4M
Net Income(206.4M)(34.5M)(205.4M)(2.0B)(1.1B)(1.1B)
End Period Cash Flow318.2M528.7M384.6M313M371.4M390.0M
Change To Inventory31.8M(32.7M)(1.4M)(2.0B)(1.4B)(1.3B)
Investments(51.7M)(31.1M)(5.3M)(18.3M)(376.8M)(358.0M)
Net Borrowings(181.3M)51.2M541.6M(357.8M)(411.5M)(390.9M)
Change To Netincome61.4M54.4M112.2M1.9B2.2B2.3B

Lions Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Lions Gate's current stock value. Our valuation model uses many indicators to compare Lions Gate value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lions Gate competition to find correlations between indicators driving Lions Gate's intrinsic value. More Info.
Lions Gate Entertainment is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At present, Lions Gate's Return On Equity is projected to increase slightly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Lions Gate's earnings, one of the primary drivers of an investment's value.

Lions Gate Entertainment Systematic Risk

Lions Gate's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Lions Gate volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Lions Gate Entertainment correlated with the market. If Beta is less than 0 Lions Gate generally moves in the opposite direction as compared to the market. If Lions Gate Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Lions Gate Entertainment is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Lions Gate is generally in the same direction as the market. If Beta > 1 Lions Gate moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Lions Gate Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Lions Gate's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Lions Gate growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0448

At present, Lions Gate's Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting.

Lions Gate November 25, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Lions Gate help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Lions Gate Entertainment. We use our internally-developed statistical techniques to arrive at the intrinsic value of Lions Gate Entertainment based on widely used predictive technical indicators. In general, we focus on analyzing Lions Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Lions Gate's daily price indicators and compare them against related drivers.

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When running Lions Gate's price analysis, check to measure Lions Gate's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lions Gate is operating at the current time. Most of Lions Gate's value examination focuses on studying past and present price action to predict the probability of Lions Gate's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lions Gate's price. Additionally, you may evaluate how the addition of Lions Gate to your portfolios can decrease your overall portfolio volatility.
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