Brightstar Lottery PLC carries a market capitalization of 2.08B, placing it among publicly traded companies globally. Its enterprise value stands at 7.01B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.08B |
| Enterprise Value | 7.01B |
Brightstar Lottery PLC currently has 183.69M shares outstanding.
| Shares Outstanding | 183.69M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Brightstar Lottery PLC trades at a trailing price-to-earnings ratio of 8.14. The price-to-sales ratio is 0.82, and the price-to-book ratio stands at 2.33.
| PE Ratio | 8.14 |
| PS Ratio | 0.82 |
| PB Ratio | 2.33 |
| P/TBV Ratio | -0.43 |
| P/FCF Ratio | -1.10 |
| P/OCF Ratio | -1.09 |
On an enterprise value basis, Brightstar Lottery PLC trades at an EV/EBITDA multiple of 6.08 and an EV/FCF ratio of 206.04. The EV/Sales ratio of 2.84 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.57 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.84 |
| EV / EBITDA | 6.08 |
| EV / EBIT | 11.57 |
| EV / FCF | 206.04 |
Brightstar Lottery PLC maintains a current ratio of 1.10, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 219.22, indicating elevated leverage, while an interest coverage ratio of 5.68 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.10 |
| Quick Ratio | 0.90 |
| Debt / Equity | 219.22 |
| Debt / EBITDA | 3.84 |
| Interest Coverage | 5.68 |
Brightstar Lottery PLC posts a return on equity of 20.87 and a return on invested capital of 5.99.
| Return on Equity (ROE) | 20.87 |
| Return on Assets (ROA) | 2.57 |
| Return on Invested Capital (ROIC) | 5.99 |
| Return on Capital Employed (ROCE) | 3.73 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 10.19 |
Over the trailing twelve months, Brightstar Lottery PLC has paid 104.00M in income taxes, reflecting an effective tax rate of 25.49.
| Income Tax | 104.00M |
| Effective Tax Rate | 25.49 |
Brightstar Lottery PLC's stock has declined approximately -32.45666% over the past 52 weeks. The 50-day moving average sits at 11.03, while the 200-day moving average is 12.85.
| Beta (5Y) | N/A |
| 52-Week Price Change | -32.45666% |
| 50-Day Moving Average | 11.03 |
| 200-Day Moving Average | 12.85 |
| Average Volume (20 Days) | N/A |
Over the trailing twelve months, Brightstar Lottery PLC generated 2.47B in revenue and converted that into 248.00M in net income, yielding earnings per share of 1.62. EBITDA reached 1.15B, while operating income came in at 606.00M.
| Revenue | 2.47B |
| Gross Profit | 1.20B |
| Operating Income | 606.00M |
| Pretax Income | 408.00M |
| Net Income | 248.00M |
| EBITDA | 1.15B |
| EBIT | 606.00M |
| Earnings Per Share (EPS) | 1.62 |
Brightstar Lottery PLC holds 558.00M in cash and equivalents against 4.43B in total debt, resulting in a net debt position of 3.80B. Total book value stands at 846.00M, with working capital of 126.00M providing operational flexibility.
| Cash & Cash Equivalents | 558.00M |
| Total Debt | 4.43B |
| Net Debt | 3.80B |
| Equity (Book Value) | 846.00M |
| Book Value Per Share | 4.61 |
| Working Capital | 126.00M |
Brightstar Lottery PLC produced -1.85B in operating cash flow over the past twelve months.
| Operating Cash Flow | -1.85B |
| Capital Expenditures | N/A |
| Free Cash Flow | -1.85B |
| FCF Per Share | -9.80 |
Brightstar Lottery PLC operates with a gross margin of 48.58, reflecting its pricing power and cost economics. The operating margin of 24.55 and net profit margin of 10.05 provide insight into operational efficiency.
| Gross Margin | 48.58 |
| Operating Margin | 24.55 |
| Pretax Margin | 16.53 |
| Profit Margin | 10.05 |
| EBITDA Margin | 46.72 |
The company's payout ratio of 182.55 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 4.11 |
| Dividend Yield | N/A |
| Payout Ratio | 182.55 |
| Shareholder Yield | 134.17 |
| FCF Yield | -90.98 |
Brightstar Lottery PLC posts an Altman Z-Score of 1.75, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.75 |