Brightstar Lottery PLC

Brightstar Lottery PLC

BRSL
Brightstar Lottery PLCUS flagNew York Stock Exchange
11.30
USD
-0.04
- -
2.08BMarket Cap

Total Valuation

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 Cap2.08B
Enterprise Value7.01B

Share Statistics

Brightstar Lottery PLC currently has 183.69M shares outstanding.

Shares Outstanding183.69M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

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 Ratio8.14
PS Ratio0.82
PB Ratio2.33
P/TBV Ratio-0.43
P/FCF Ratio-1.10
P/OCF Ratio-1.09

Enterprise Valuation

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 / Sales2.84
EV / EBITDA6.08
EV / EBIT11.57
EV / FCF206.04

Financial Position

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 Ratio1.10
Quick Ratio0.90
Debt / Equity219.22
Debt / EBITDA3.84
Interest Coverage5.68

Financial Efficiency

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 EmployeeN/A
Employee CountN/A
Inventory Turnover10.19

Taxes

Over the trailing twelve months, Brightstar Lottery PLC has paid 104.00M in income taxes, reflecting an effective tax rate of 25.49.

Income Tax104.00M
Effective Tax Rate25.49

Stock Price Statistics

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 Average11.03
200-Day Moving Average12.85
Average Volume (20 Days)N/A

Income Statement

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.

Revenue2.47B
Gross Profit1.20B
Operating Income606.00M
Pretax Income408.00M
Net Income248.00M
EBITDA1.15B
EBIT606.00M
Earnings Per Share (EPS)1.62

Balance Sheet

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 Equivalents558.00M
Total Debt4.43B
Net Debt3.80B
Equity (Book Value)846.00M
Book Value Per Share4.61
Working Capital126.00M

Cash Flow

Brightstar Lottery PLC produced -1.85B in operating cash flow over the past twelve months.

Operating Cash Flow-1.85B
Capital ExpendituresN/A
Free Cash Flow-1.85B
FCF Per Share-9.80

Margins

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 Margin48.58
Operating Margin24.55
Pretax Margin16.53
Profit Margin10.05
EBITDA Margin46.72

Dividends & Yields

The company's payout ratio of 182.55 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share4.11
Dividend YieldN/A
Payout Ratio182.55
Shareholder Yield134.17
FCF Yield-90.98

Scores

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-Score1.75