Lions Gate Entertainment Corp.(LGF-A) Stock Research - Grey Stern Research
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Lions Gate Entertainment Corp. (LGF-A) Stock Analysis

$7.71 (-1.66%)

LGF-A Financial Performance


Use the table below to view Lions Gate Entertainment Corp.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q1 - 2025

Metric Value Ranking among Peers
Price $7.84 -
52 Week Low $7.25 -
52 Week High $11.43 -
Market Cap $1.7 Billion 4/6
Gross Margin 43% 5/6
Profit Margin -7% 5/6
EBITDA margin 45% 2/6
Q1 - 2025 Revenue $834.7 Million 2/6
Q1 - 2025 Earnings -$59.4 Million 5/6
Q1 - 2025 Free Cash Flow -$167.9 Million 5/6
Trailing 4 Quarters Revenue $3.7 Billion 2/6
Trailing 4 Quarters Earnings -$1.1 Billion 5/6
Quarterly Earnings Growth 16% 1/6
Annual Earnings Growth -201% 5/6
Quarterly Revenue Growth -8% 4/6
Annual Revenue Growth -11% 5/6
Cash On Hand $229.1 Million 3/6
Short Term Debt $2.3 Billion 1/6
Long Term Debt $1.9 Billion 5/6

Lions Gate Entertainment Corp. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Lions Gate Entertainment Corp.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE -1.00 4/6
PS 0.47 3/6
PB 23.50 1/6
PC 7.59 3/6
Liabilities to Equity 489.60 1/6
ROA -0.15 5/6
ROE -75.29 5/6
Current Ratio 1.01 4/6
Quick Ratio 0.03 2/6
Long Term Debt to Equity 130.23 1/6
Debt to Equity 288.83 1/6
Burn Rate 0.32 3/6
Cash to Cap 0.13 3/6
CCR 2.83 1/6
EV to EBITDA 15.14 4/6
EV to Revenue 1.55 4/6

Company Details

Lions Gate Entertainment Corp. engages in the film, television, subscription, and location-based entertainment businesses in the United States, Canada, and internationally. It operates through three segments: Motion Picture, Television Production, and Media Networks. The Motion Picture segment engages in the development and production of feature films; acquisition of North American and worldwide distribution rights; North American theatrical, home entertainment, and television distribution of feature films produced and acquired; and worldwide licensing of distribution rights to feature films produced and acquired. The Television Production segment is involved in the development, production, and worldwide distribution of television productions, including television series, television movies and mini-series, and non-fiction programming. It also licenses Starz original series productions to Starz Networks and STARZPLAY International; distributes Starz original productions and licensed product; and sells and licenses music from television broadcasts of its productions. In addition, this segment sells and rents television production movies or series on packaged media, as well as through digital media platforms; produces, syndicates, and distributes approximately 80 television shows on approximately 35 networks; and offers services related to talent management. The Media Networks segment is involved in the domestic distribution of STARZ branded premium subscription video services through over-the-top (OTT) platforms and video programming distributors, such as cable operators, satellite television providers, and telecommunications companies; and OTT distribution of its STARZ branded premium subscription video services internationally. The company was incorporated in 1986 and is headquartered in Santa Monica, California.

CEO: Mr. Jon Feltheimer

Website: https://www.lionsgate.com

Address: 2700 Colorado Ave Ste 200 Santa Monica, CALIFORNIA

Exchange: New York Stock Exchange

Industry: Entertainment

Lions Gate Entertainment Corp. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Lions Gate Entertainment Corp.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Liberty Broadband Corporation LBRDA $11.3 Billion
Altice USA, Inc. ATUS $1.1 Billion
Liberty Broadband Corporation LBRDK $11.3 Billion
AMC Networks Inc. AMCX $374.0 Million
Lions Gate Entertainment Corp. LGF-B $1.7 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
LGF-A Income Statements
Quarter Year Revenue Earnings
Q1 2025 $ 834.7 Million -$59.4 Million
Q4 2024 $ 879.9 Million -$47.0 Million
Q3 2024 $ 975.1 Million -$106.6 Million
Q2 2024 $ 1.0 Billion -$886.2 Million
Q1 2024 $ 908.6 Million -$70.7 Million
Q4 2023 $ 1.1 Billion -$98.1 Million
Q3 2023 $ 1.0 Billion $16.6 Million
Q2 2023 $ 875.2 Million -$1.8 Billion

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LGF-A Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q1 2025 $229.1 Million $7.2 Billion $4.2 Billion $74.0 Million
Q4 2024 $314.0 Million $7.1 Billion $2.5 Billion -$189.4 Million
Q3 2024 $283.0 Million $7.2 Billion $2.3 Billion $85.4 Million
Q2 2024 $223.6 Million $6.2 Billion $1.9 Billion $191.3 Million
Q1 2024 $322.7 Million $7.5 Billion $1.9 Billion $726.4 Million
Q4 2023 $272.1 Million $7.4 Billion $2.0 Billion $784.5 Million
Q3 2023 $425.4 Million $7.6 Billion $4.4 Billion $883.8 Million
Q2 2023 $557.1 Million $7.7 Billion $2.2 Billion $847.4 Million

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LGF-A Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q1 2025 -$167.9 Million -$9.0 Million -$128.6 Million
Q4 2024 $82.6 Million -$4.7 Million $37.0 Million
Q3 2024 $64.7 Million -$6.4 Million $64.0 Million
Q2 2024 $291.7 Million -$9.4 Million -$124.9 Million
Q1 2024 $20.3 Million -$8.9 Million $81.1 Million
Q4 2023 $1.3 Million -$12.3 Million -$158.0 Million
Q3 2023 -$3.8 Million -$15.2 Million -$128.4 Million
Q2 2023 -$151.0 Million -$11.8 Million $193.5 Million

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