YOLFTbeta
Lionsgate Studios Holding Corp.

Lionsgate Studios Holding Corp.

LION · NYSE · Financial Services / Shell Companies

14.03USD-0.06 (-0.43%)

Price History

Full chart

Market Stats

Previous Close14.09
Open14.09
Day Range13.66 – 14.12
52-Week Range6.12 – 16.70
Volume2.69M
Market Cap3.16B
P/E (TTM)0.00
Forward P/E23.26
EPS-0.17
Dividend Yield0.00%
50-Day Avg11.31
200-Day Avg11.48

About

Lionheart III Corp does not have significant operations. It intends to effect a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses or entities. The company was incorporated in 2021 and is based in Miami, Florida.

Company Details

Leadership

  • Mr. Ophir SternbergChairman, Pres & CEO · b. 1970
  • Mr. Paul Howard RapisardaCFO & Sec. · b. 1954
  • Mr. Faquiry Diaz CalaChief Operating Officer · b. 1976

Financials

Income Statement

Currency: USD2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue78.00K-------80.48M83.59M90.44M100.84M128.84M135.25M17.87M1.91B2.72B3.08B2.99B3.20B2.63B
Growth (%)---------+3.87%+8.19%+11.50%+27.76%+4.98%-86.79%+10602.74%+42.00%+13.53%-3.16%+7.00%-17.64%
Cost of Revenue-----6.86M--8.78M------1.22B1.93B2.21B1.89B2.21B1.58B
Gross Profit78.00K-----6.86M--71.71M83.59M90.44M100.84M128.84M135.25M17.87M692.90M783.10M875.90M1.10B985.50M1.05B
Gross Margin100.00%-------89.09%100.00%100.00%100.00%100.00%100.00%100.00%36.22%28.83%28.40%36.84%30.84%39.80%
Operating Expense-36.00K----951.00K--14.99M26.92M32.74M23.61M47.48M57.46M-71.61M597.00M671.20M736.30M960.60M860.90M899.40M
Operating Income114.00K-18.91M15.06M8.99M-21.34M-7.81M14.53M16.54M56.71M56.68M57.70M77.23M81.36M77.78M89.48M95.90M111.90M139.60M139.70M124.60M148.00M
Operating Margin146.15%-------70.47%67.80%63.80%76.59%63.15%57.51%500.66%5.01%4.12%4.53%4.68%3.90%5.62%
EBITDA1.38M-16.93M15.06M8.99M-21.34M-7.81M14.53M16.54M64.82M67.70M71.27M83.88M89.72M87.49M96.59M922.30M1.71B1.84B1.22B1.30B1.14B
EBITDA Margin1769.23%-------80.54%80.98%78.80%83.18%69.64%64.69%540.42%48.21%62.78%59.51%40.80%40.59%43.34%
Net Income150.00K10.33M10.37M6.63M-12.24M-3.85M10.13M11.40M25.33M27.64M30.04M39.13M38.77M39.80M43.82M-19.60M11.10M-300.00K-93.50M-128.50M-198.30M
Net Income Margin192.31%-------31.47%33.06%33.21%38.81%30.09%29.42%245.19%-1.02%0.41%-0.01%-3.13%-4.02%-7.53%
R&D-------------5.55M5.44M------
R&D as % of Total Revenue-------------4.10%30.42%------
Interest Expense1.34M34.68M54.27M66.68M57.64M46.01M30.56M-17.08M13.96M11.23M15.80M20.45M22.73M31.90M109.70M115.00M162.60M197.40M242.50M259.70M
Interest Expense % of Total Revenue1715.38%-------21.22%16.70%12.41%15.67%15.87%16.81%178.48%5.73%4.23%5.27%6.61%7.59%9.87%

Balance Sheet

Currency: USD2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.13B1.18B1.65B1.69B1.76B1.85B1.95B2.23B2.48B2.56B3.09B3.85B4.39B4.58B4.73B3.69B4.33B4.41B5.10B5.12B5.24B
Total Liabilities971.20M1.10B1.55B1.59B1.63B1.72B1.80B2.07B2.28B2.33B2.82B3.55B4.03B4.18B4.29B3.71B4.26B4.85B6.13B6.04B6.38B
Total Equity1.16B86.74M94.65M99.96M136.60M129.69M140.51M167.28M192.89M236.23M264.95M301.46M362.65M401.63M446.24M-236.90M-261.30M-780.40M-1.15B-1.05B-1.28B
Cash21.25M21.77M32.08M22.09M58.99M168.77M45.76M53.38M15.29M10.27M4.96M4.01M6.66M9.12M10.70M361.30M256.90M210.90M277.00M205.70M182.40M
Total Debt54.54M61.67M89.06M95.95M102.52M91.87M107.98M105.58M125.66M102.79M48.37M330.05M363.81M271.17M260.47M2.35B2.76B3.18B3.72B3.66B3.98B
Net Debt33.29M39.90M56.99M73.87M43.53M-76.90M62.22M52.20M110.37M92.52M43.40M326.04M357.15M262.05M249.77M1.99B2.51B2.97B3.44B3.45B3.79B

Cash Flow

Currency: USD2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow13.90M16.68M2.93M1.81M353.00K-4.81M385.00K-2.30M-88.71M144.61M-141.94M2.96M-29.51M155.20M166.43M-232.40M-435.00M346.10M488.90M-106.80M24.80M
Investing Cash Flow-142.98M-156.22M-6.00M-5.62M-52.00M---10.57M-140.60M-214.76M-229.48M-205.08M-257.32M-236.15M-300.00K-180.70M31.30M-331.80M-35.40M-12.20M
Financing Cash Flow122.80M171.16M-2.34M18.47M47.24M-1.90M-13.00K12.06M69.88M63.52M311.74M241.05M298.17M138.71M95.71M365.00M525.50M-394.50M-74.90M84.50M114.30M
Capital Expenditure000000008.67M10.35M13.41M12.16M6.53M5.30M9.64M10.20M6.10M6.50M9.90M13.50M13.40M
Free Cash Flow13.90M16.68M2.93M1.81M353.00K-4.81M385.00K-2.30M-97.38M134.27M-155.34M-9.21M-36.04M149.90M156.79M-242.60M-441.10M339.60M479.00M-120.30M11.40M
Dividends Paid1.80M2.57M2.96M3.36M1.78M2.41M2.41M2.41M13.00K1.07M6.39M8.63M12.19M12.75M13.02M------
FCF to OCF100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%109.77%92.85%109.44%-311.51%122.13%96.58%94.21%104.39%101.40%98.12%97.98%112.64%45.97%
Dividend Paid to FCF12.94%15.39%101.16%185.47%505.10%-50.14%625.97%-104.78%-0.01%0.80%-4.11%-93.75%-33.82%8.50%8.31%------

Earnings

Report DateFeb 8, 2017Aug 8, 2017Nov 9, 2017Feb 8, 2018May 24, 2018Aug 9, 2018Nov 8, 2018Feb 7, 2019May 23, 2019Aug 8, 2019Nov 7, 2019Feb 6, 2020May 21, 2020Aug 6, 2020Nov 5, 2020Feb 4, 2021Aug 5, 2021Nov 4, 2021Feb 3, 2022Apr 14, 2022Aug 4, 2022Nov 3, 2022Feb 8, 2023May 9, 2023Aug 9, 2023Nov 9, 2023Feb 8, 2024May 23, 2024Aug 8, 2024Nov 7, 2024Feb 6, 2025May 22, 2025Aug 7, 2025Nov 6, 2025Feb 5, 2026May 21, 2026Aug 6, 2026Nov 5, 2026
EPS Estimate0.160.25-0.370.160.140.100.330.20-0.020.190.240.190.150.130.160.080.140.18--0.23-0.14-0.06--0.23-0.070.200.100.02-0.420.070.36-0.16-0.170.020.24-0.08-0.09
EPS Actual0.180.440.260.430.220.160.200.310.10-0.020.200.130.190.350.290.190.160.130.02-0.02-0.21-0.110.23-0.06-0.040.190.240.240.08-0.380.250.21-0.34-0.200.010.37-0.05-
Surprise12.50%76.00%-16.22%37.50%14.29%100.00%-6.06%-50.00%0.00%5.26%-45.83%0.00%133.33%123.08%18.75%100.00%-7.14%-88.89%-8.70%21.43%483.33%-82.61%371.43%20.00%140.00%300.00%9.52%257.14%-41.67%-112.50%-17.65%-50.00%54.17%37.50%-
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap3.16B
Enterprise Value6.83B
Trailing P/E0.00
Forward P/E23.26
Price / Sales1.12
Price / Book1.35
EPS-0.17
Book Value-0.413
Revenue (TTM)0
Gross Profit (TTM)0
Profit Margin0.00%
Operating Margin0.00%
Return on Equity0.00%
Return on Assets0.00%
Shares Outstanding12.50M
Shares Float9.97M
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 13 analystsTarget 15.08
  • Strong Buy
    4
  • Buy
    4
  • Hold
    4
  • Sell
    1

Ownership Breakdown

Institutions
100.55%
Insiders
0.00%
Retail / Other
0.00%

Top Institutional Holders

  • Saba Capital Management, LP
    1.18M7.53%
  • Shaolin Capital Management LLC
    952.51K6.10%
  • Periscope Capital Inc.
    800.46K5.12%
  • Polar Asset Management Partners
    610.00K3.90%
  • Cubist Systematic Strategies, LLC
    532.92K3.41%
  • D. E. Shaw & Co LP
    485.94K3.11%
  • Castle Creek Arbitrage, LLC
    400.00K2.56%
  • RiverNorth Capital Management, LLC
    400.00K2.56%
  • Hudson Bay Capital Management LP
    400.00K2.56%
  • HSBC Holdings PLC
    358.00K2.29%
  • Verition Fund Managegment, LLC
    350.37K2.24%
  • Whitebox Advisors, LLC
    300.00K1.92%
  • Berkley W R Corp
    280.89K1.80%
  • RPO LLC
    279.00K1.79%
  • Marshall Wace Asset Management Ltd
    255.41K1.63%
  • Mmcap International Inc. Spc
    250.00K1.60%
  • Oaktree Capital Management LLC
    250.00K1.60%
  • Fir Tree Inc
    249.50K1.60%
  • HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS
    244.91K1.57%

Top Fund Holders

  • NexPoint Merger Arbitrage Z
    244.91K1.57%