LIONLionsgate Studios Corp.
Is the business good?
Earnings fully cash-backed (1.0×). That is the only one of 4 checks this filer's data supports, so take it as a single data point rather than a settled answer.
Operating profit is fully backed by cash.
Where this answer is blind. The F-score rewards improvement, so an already-elite company can score mid-pack.
How good a business is LION?
Lionsgate Studios Corp. earns 38% on the capital it employs against a 9.0% cost of capital, so the business is worth more the bigger it gets.
Return on invested capital · cost of capital 9.0% · 29 points above what the capital costs: growth creates value
- Operating margin
- 4.6%
Operating margin · 12 months to Q1 2027
- Cash conversion
- 1.04×
Cash conversion · operating cash flow covers the operating profit after tax
- Share count, year on year
- +7.1%
Share count, year on year · shareholders own a smaller slice than a year ago
| Year | Operating margin |
|---|---|
| FY2023 | 4.5% |
| FY2024 | −0.59% |
| FY2025 | −0.70% |
| FY2026 | 3.7% |
Details›
- Operating margin12 months to Q1 2027
- 4.6%
- Net margin12 months to Q1 2027
- −4.1%
- Free cash flow margin
- 3.4%
- Revenue, trailing twelve months
- $2.88B
- Free cash flow, trailing twelve months
- $97M
- Net income, trailing twelve months
- −$118M
- Return on invested capitaloperating profit after tax ÷ debt + equity − cash
- 38%
Margins, capital and share counts from the statements as filed with the SEC; cash conversion is operating cash flow over operating profit after tax.