NYSE · Entertainment

LION (LION) Stock

$13.06 -1.43% NYSE: LION Communication Services

Valuation

MetricValue
Price$13.06
Market Cap$3.80B
P/E Ratio-18.68
P/B Ratio-3.23
P/S Ratio1.46
EPS (TTM)$-0.85
52-Week High$16.70
52-Week Low$5.65
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE16.27%
ROA-3.72%
ROCE5.15%
Gross Margin2.61%
Operating Margin2.65%
Net Margin-7.54%
Debt/Equity-3.26
Current Ratio0.46

Annual Financials (USD)

Metric20212022202320242025
Revenue$2.7B$3.1B$3.0B$3.2B$2.6B
Operating Profit$112.0M$140.0M$140.0M$125.0M$148.0M
Net Profit$11.0M$0$-93.0M$-128.0M$-198.0M
EPS$-0.02$0.00$-0.42$-0.43$-0.69
Op Margin4.1%4.5%4.7%3.9%5.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$4.3B$4.4B$5.1B$5.1B$5.2B
Total Liabilities$4.3B$4.8B$6.1B$6.0B$6.4B
Cash$257.0M$211.0M$277.0M$206.0M$182.0M
Borrowings$2.8B$3.2B$3.7B$3.7B$4.0B

Latest News

Lionsgate Studios Corp. (LION) Moves 5.0% Higher: Will This Strength Last? Zacks · Jul 16, 2026 Lionsgate Explores Sale as Bollore Holds Acquisition Talks GuruFocus.com · Jul 15, 2026 Inflation Declines in June as Oil Prices Ease: 5 Discretionary Picks Zacks · Jul 15, 2026 LION Stock Soars After-Hours As European Bidders Eye Lionsgate Stocktwits · Jul 14, 2026 Update: Market Chatter: Lionsgate Studios Attracts Buyout Interest From Bollore, Banijay MT Newswires · Jul 14, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-435.0M$346.0M$489.0M$-107.0M$25.0M
Investing Cash Flow$-187.0M$25.0M$-342.0M$-49.0M$-26.0M
Financing Cash Flow$-30.0M$-179.0M$-486.0M$145.0M$77.0M
Net Cash Flow$-91.0M$-19.0M$83.0M$-61.0M$139.0M
Free Cash Flow$-441.0M$340.0M$479.0M$-120.0M$11.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.45
EV / EBITDA6.39
FCF Yield0.29%
Quick Ratio0.46
Interest Coverage0.57
Return 1Y110.36%
Return 3Y31.37%
Return 5Y—

Ownership

Institutional HolderSharesReport Date
MHR Fund Management, LLC37,648,4982026-03-31
Liberty 77 Capital L.P. 37,548,1252026-03-31
Blackrock Inc.20,208,5762026-03-31
Jericho Capital Asset Management, LP18,815,1052026-03-31
Vanguard Portfolio Management LLC10,719,2032026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AMCAMC Entertainment Holdings, Inc. $2.51 +10.57% -2.13 $1.44B 0.00%
CCOICogent Communications Holdings, Inc. $11.94 +0.61% -3.34 $598.03M 0.67%
DOYUDouYu International Holdings Limited $4.55 +2.25% 11.97 $137.31M 0.00%
IMAX $46.64 +3.40% 53.02 $2.56B 0.00%
IQiQIYI, Inc. $1.13 -0.88% -10.90 $1.09B 0.00%

About LION

LION stock trades at $13.06 with a market capitalization of $3.80B. The stock is valued at a price-to-earnings (P/E) ratio of -18.68, price-to-book of -3.23, price-to-sales of 1.46. Over the past 52 weeks the stock has ranged between $5.65 and $16.70, and currently trades 21.8% below its 52-week high.

On profitability, LION generates a return on equity (ROE) of 16.27%, above the typical market average, return on capital employed of 5.15%, an operating margin of 2.65%, a net profit margin of -7.54%.

Related Communication Services Stocks

GOOG Internet Content & Information $353.47 -0.88% GOOGL Internet Content & Information $354.30 -0.96% META Internet Content & Information $592.10 +0.37% NFLX Entertainment $74.14 +0.61% VZ Telecommunications Services $47.22 -2.01% TMUS Telecommunications Services $181.52 -0.48% DIS Entertainment $104.90 +0.21% T Telecommunications Services $23.94 -2.92% SPOT Internet Content & Information $524.01 +2.43% CMCSA Telecommunications Services $24.61 +1.74% DASH Internet Content & Information $193.53 -1.02% WBD Entertainment $25.64 +0.12%

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