A Business at a Glance
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STARZ ENTERTAINMENT CORP /CN/
STRZ
$45M
Mkt Cap
$24.42
+0.33%
STARZ ENTERTAINMENT CORP /CN/ (STRZ) has a 5-year average return on invested capital (ROIC) of -18.2%. This is below average and may indicate limited pricing power.
STARZ ENTERTAINMENT CORP /CN/ (STRZ) has a market capitalization of $409M. It is classified as a small-cap stock.
STARZ ENTERTAINMENT CORP /CN/ (STRZ) does not currently pay a regular dividend.
STARZ ENTERTAINMENT CORP /CN/ (STRZ) operates in the Services-Motion Picture & Video Tape Production industry, within the Communication Services sector.
STARZ ENTERTAINMENT CORP /CN/ (STRZ) reported annual revenue of $1.4 billion in its most recent fiscal year, based on SEC EDGAR filings.
STARZ ENTERTAINMENT CORP /CN/ (STRZ) has a net profit margin of -15.4%. The company is currently unprofitable.
STARZ ENTERTAINMENT CORP /CN/ (STRZ) generated $-64 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
STARZ ENTERTAINMENT CORP /CN/ operates in the Services-Motion Picture & Video Tape Production industry, Communication Services sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 0 | 1.4B | 1.4B | 1.4B | 3.6B | 3.3B |
| Net Income | 0 | -211M | -1.1B | -2.0B | -188M | -19M |
| EPS | $0.00 | $-113.67 | $-42.93 | $-79.38 | $-7.56 | $-0.81 |
| Free Cash Flow | 0 | -64M | -152M | -473M | -694M | -36M |
| ROIC | - | -10.5% | -36.9% | -47.2% | 0.3% | 3.4% |
| Gross Margin | - | 48.7% | 50.3% | 49.7% | 23.3% | 31.4% |
| Debt/Equity | 0.00 | 0.91 | 2.70 | 1.32 | 0.87 | 0.94 |
| Dividends/Share | $0.00 | - | - | - | - | $0.00 |
| Operating Income | 0 | -170M | -904M | -1.3B | 16M | 171M |
| Operating Margin | 0.0% | -12.4% | -64.9% | -94.8% | 0.4% | 5.2% |
| ROE | 0.0% | -25.1% | -91.0% | -92.8% | -6.7% | -0.7% |
| Shares Outstanding | 17M | 2M | 26M | 25M | 25M | 23M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 2.6B | 2.4B | 2.3B | 3.2B | 4.1B | 3.7B | 3.9B | 3.3B | 3.6B | 1.4B | 1.4B | 1.4B | 0 |
| Gross Margin | 12.6% | 22.3% | 13.0% | 16.2% | 1.0% | 1.0% | 1.3% | 31.4% | 23.3% | 49.7% | 50.3% | 48.7% | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | 253M | 262M | 355M | 454M | 445M | 430M | 487M | 475M | 124M | 129M | 102M | 102M |
| EBIT | 260M | 222M | -25M | -16M | 249M | 130M | N/A | 171M | 16M | -1.3B | -904M | -170M | 0 |
| Op. Margin | 9.9% | 9.3% | -1.1% | -0.5% | 6.0% | 3.5% | N/A | 5.2% | 0.4% | -94.8% | -64.9% | -12.4% | 0.0% |
| Net Income | 152M | 182M | 50M | 15M | 474M | -284M | -188M | -19M | -188M | -2.0B | -1.1B | -211M | 0 |
| Net Margin | 5.8% | 7.6% | 2.1% | 0.5% | 11.5% | -7.7% | -4.8% | -0.6% | -5.2% | -141.3% | -80.1% | -15.4% | 0.0% |
| Non-Recurring | 0 | 9.1M | 0 | 0 | 29M | 37M | 0 | 44M | 0 | 1.4B | 719M | 341M | 341M |
| Returns on Capital | |||||||||||||
| ROIC | 15.1% | 13.6% | 3.0% | 0.4% | 4.6% | 2.3% | N/A | 3.4% | 0.3% | -47.2% | -36.9% | -10.5% | N/A |
| ROE | 32.3% | 25.5% | 5.9% | 0.9% | 16.7% | -9.4% | -6.8% | -0.7% | -6.7% | -92.8% | -91.0% | -25.1% | 0.0% |
| ROA | 5.4% | 5.9% | 1.4% | 0.2% | 5.2% | -3.3% | -2.3% | -0.2% | -2.2% | -24.5% | -23.3% | -9.8% | 0.0% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 253M | 97M | -19M | 559M | 386M | 428M | 615M | -500K | -661M | -438M | -132M | -46M | 0 |
| Free Cash Flow | 244M | 79M | -37M | 533M | 341M | 384M | 584M | -36M | -694M | -473M | -152M | -64M | 0 |
| Owner Earnings | 185M | 10M | -110M | 419M | 139M | 196M | 366M | -278M | -939M | -620M | -318M | -234M | -188M |
| CapEx | 8.8M | 17M | 18M | 25M | 46M | 44M | 31M | 35M | 33M | 34M | 20M | 18M | 0 |
| Maint. CapEx | 6.5M | 6.6M | 13M | 63M | 159M | 163M | 198M | 189M | 178M | 156M | 162M | 170M | 170M |
| Growth CapEx | 2.3M | 10M | 5.3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A | 6.5M | 6.6M | 13M | 63M | 159M | 163M | 198M | 189M | 178M | 156M | 162M | 170M | 170M |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 6.9M | 33M | 48M | 27M | 0 | 57M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 145M | 73M | 0 | 0 | 0 | 2.6M | 2.2M | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Stock-Based Comp | 60M | 80M | 78M | 77M | 88M | 68M | 51M | 89M | 100M | 26M | 25M | 18M | 18M |
| Debt Repayment | 0 | 230M | 0 | 2.8B | 4.3B | 3.2B | 1.0B | 268M | 2.7B | 135M | 61M | 452M | 452M |
| Balance Sheet | |||||||||||||
| Net Debt | 749M | 611M | 1.0B | 2.9B | 2.3B | 2.8B | 2.5B | 2.1B | 2.1B | 1.7B | 2.5B | 682M | 0 |
| Cash & Equiv. | 26M | 103M | 58M | 322M | 378M | 184M | 318M | 529M | 371M | 272M | 23M | 18M | N/A |
| Long-Term Debt | 677M | 714M | 886M | 3.2B | 2.6B | 3.0B | 2.8B | 2.5B | 2.2B | 2.0B | 1.6B | 700M | 700M |
| Debt/Equity | 1.33 | 0.85 | 1.28 | 1.28 | 0.83 | 1.02 | 1.05 | 0.94 | 0.87 | 1.32 | 2.70 | 0.91 | 0.00 |
| Interest Coverage | 3.9 | 4.2 | -0.5 | -0.1 | 1.3 | 0.7 | N/A | 0.9 | 0.1 | -6.1 | -3.3 | -3.7 | -3.7 |
| Equity | 585M | 842M | 850M | 2.5B | 3.2B | 2.9B | 2.7B | 2.8B | 2.8B | 1.5B | 919M | 766M | 0 |
| Total Assets | 2.9B | 3.3B | 3.8B | 9.2B | 9.0B | 8.4B | 8.0B | 8.3B | 9.0B | 7.4B | 2.1B | 2.2B | 0 |
| Total Liabilities | 2.3B | 2.4B | 2.9B | 6.7B | 5.7B | 5.5B | 5.3B | 5.5B | 6.0B | 6.3B | 1.2B | 1.4B | 1.4B |
| Intangibles | 3.0M | 1.2M | 11M | 2.0B | 1.9B | 1.9B | 1.7B | 1.6B | 1.4B | 1.3B | 992M | 816M | 730M |
| Retained Earnings | -158M | 14M | 7.6M | 11M | 517M | 209M | -17M | -83M | -370M | -2.4B | -3.6B | N/A | N/A |
| Working Capital | N/A | N/A | -874M | 500K | -639M | -258M | -200M | -506M | -1.3B | -1.5B | -282M | -452M | -452M |
| Current Assets | N/A | N/A | 868M | 1.7B | 1.8B | 1.4B | 1.3B | 1.2B | 1.1B | 1.1B | 127M | 171M | 171M |
| Current Liabilities | N/A | N/A | 1.7B | 1.7B | 2.4B | 1.7B | 1.5B | 1.7B | 2.4B | 2.6B | 408M | 623M | 623M |
| Per Share Data | |||||||||||||
| EPS | 9.36 | 11.07 | 2.97 | 0.81 | 19.35 | -11.97 | -7.74 | -0.81 | -7.56 | -79.38 | -42.93 | -113.67 | 0.00 |
| Owner EPS | 11.42 | 0.61 | -6.51 | 22.90 | 5.68 | 8.26 | 15.05 | -11.91 | -37.71 | -24.47 | -12.25 | -126.10 | -11.25 |
| Book Value | 35.98 | 51.29 | 50.31 | 137.61 | 128.94 | 122.93 | 109.20 | 119.70 | 112.41 | 60.49 | 35.40 | 412.49 | 0.00 |
| Cash Flow/Share | 15.55 | 5.88 | -1.12 | 30.57 | 15.79 | 18.01 | 25.25 | -0.02 | -26.55 | -17.31 | -5.08 | -24.76 | 10.18 |
| Dividends/Share | 0.42 | 2.34 | 3.06 | 1.47 | 0.81 | 1.62 | 0.00 | 0.00 | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 16.2M | 16.4M | 16.9M | 18.3M | 24.5M | 23.7M | 24.3M | 23.3M | 24.9M | 25.3M | 26.0M | 1.9M | 16.7M |
| Valuation | |||||||||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.3 | N/A |
| Price/Sales | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.2 | N/A |
| FCF Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -32.2% | N/A |
| Market Cap | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 198M | 409M |
| Avg. Price | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 13.67 | 24.42 |
| Year-End Price | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 11.82 | 24.42 |
STARZ ENTERTAINMENT CORP /CN/ passes 0 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average gross margin is 40.7%.
STARZ ENTERTAINMENT CORP /CN/ (STRZ) has a debt-to-equity ratio of 0.91. This indicates moderate leverage.
STARZ ENTERTAINMENT CORP /CN/ (STRZ) reported earnings per share (EPS) of $-113.67 in its most recent fiscal year.
STARZ ENTERTAINMENT CORP /CN/ (STRZ) has a return on equity (ROE) of -25.1%. A negative ROE may indicate losses or negative equity.
STARZ ENTERTAINMENT CORP /CN/ (STRZ) has a 5-year average gross margin of 40.7%. This indicates decent pricing power.
The Ledger Terminal provides 15 years of financial data for STARZ ENTERTAINMENT CORP /CN/ (STRZ), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
STARZ ENTERTAINMENT CORP /CN/ (STRZ) has a book value per share of $412.49, based on its most recent annual SEC filing.
No recent press releases.