Brightstar Lottery

Total Valuation

Brightstar Lottery carries a market capitalization of 2.04B, placing it among publicly traded companies globally. Its enterprise value stands at 6.56B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Brightstar Lottery currently has 184.53M shares outstanding.

Valuation Ratios

Brightstar Lottery trades at a trailing price-to-earnings ratio of 15.68. The price-to-sales ratio is 0.98, and the price-to-book ratio stands at -5.40.

Enterprise Valuation

On an enterprise value basis, Brightstar Lottery trades at an EV/EBITDA multiple of 5.75 and an EV/FCF ratio of 352.99. The EV/Sales ratio of 2.61 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.18 provides insight into valuation relative to core operating earnings.

Financial Position

Brightstar Lottery maintains a current ratio of 0.88, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 193.69, indicating elevated leverage, while an interest coverage ratio of 5.45 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Brightstar Lottery has paid 147.00M in income taxes, reflecting an effective tax rate of 43.88.

Stock Price Statistics

Brightstar Lottery's stock has declined approximately -24.12371% over the past 52 weeks. The 50-day moving average sits at 12.25, while the 200-day moving average is 14.67.

Income Statement

Over the trailing twelve months, Brightstar Lottery generated 2.51B in revenue and converted that into 157.00M in net income, yielding earnings per share of 0.98. EBITDA reached 1.14B, while operating income came in at 644.00M.

Balance Sheet

Brightstar Lottery holds 1.25B in cash and equivalents against 4.08B in total debt, resulting in a net debt position of 2.76B. Total book value stands at -456.00M, with working capital of -372.00M providing operational flexibility.

Cash Flow

Brightstar Lottery produced -174.00M in operating cash flow over the past twelve months.

Margins

Brightstar Lottery operates with a gross margin of 47.69, reflecting its pricing power and cost economics. The operating margin of 25.62 and net profit margin of 6.25 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 239.01 indicates the proportion of earnings distributed to shareholders.

Scores

Brightstar Lottery posts an Altman Z-Score of 1.11, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.