International Games System Co.,Ltd.

Total Valuation

International Games System Co.,Ltd. carries a market capitalization of 223.75B, placing it among publicly traded companies globally. Its enterprise value stands at 221.97B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

International Games System Co.,Ltd. currently has 281.80M shares outstanding.

Valuation Ratios

International Games System Co.,Ltd. trades at a trailing price-to-earnings ratio of 24.63. The price-to-sales ratio is 11.67, and the price-to-book ratio stands at 24.89.

Enterprise Valuation

On an enterprise value basis, International Games System Co.,Ltd. trades at an EV/EBITDA multiple of 18.25 and an EV/FCF ratio of 20.40. The EV/Sales ratio of 10.71 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.25 provides insight into valuation relative to core operating earnings.

Financial Position

International Games System Co.,Ltd. maintains a current ratio of 1.49, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.19, indicating conservative leverage, while an interest coverage ratio of 53,336.18 demonstrates strong ability to service its debt obligations.

Financial Efficiency

International Games System Co.,Ltd. posts a return on equity of 105.09 and a return on invested capital of 75.59.

Taxes

Over the trailing twelve months, International Games System Co.,Ltd. has paid 2.03B in income taxes, reflecting an effective tax rate of 17.12.

Stock Price Statistics

International Games System Co.,Ltd.'s stock has declined approximately -5.92417% over the past 52 weeks. The 50-day moving average sits at 758.58, while the 200-day moving average is 742.85.

Income Statement

Over the trailing twelve months, International Games System Co.,Ltd. generated 20.72B in revenue and converted that into 9.82B in net income, yielding earnings per share of 34.55. EBITDA reached 12.16B, while operating income came in at 12.16B.

Balance Sheet

International Games System Co.,Ltd. holds 19.84B in cash and equivalents against 25.20M in total debt, resulting in a net debt position of -4.83B. Total book value stands at 9.72B, with working capital of 7.49B providing operational flexibility.

Cash Flow

International Games System Co.,Ltd. produced 10.80B in operating cash flow over the past twelve months. After subtracting -81.50M in capital expenditures, free cash flow totaled 10.72B - equivalent to 38.04 per share.

Margins

International Games System Co.,Ltd. operates with a gross margin of 97.15, reflecting its pricing power and cost economics. The operating margin of 58.70 and net profit margin of 47.39 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

International Games System Co.,Ltd.'s most recent stock split took place on July 26, 2024 with a 1:2 split ratio.

Scores

International Games System Co.,Ltd. posts an Altman Z-Score of 12.30, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.