International Game Technology PLC

International Game Technology PLC

IGT
International Game Technology PLCUS flagNew York Stock Exchange
16.29
USD
+0.49
- -
3.31BMarket Cap

Total Valuation

International Game Technology PLC carries a market capitalization of 3.31B, placing it among publicly traded companies globally. Its enterprise value stands at 9.00B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.31B
Enterprise Value9.00B

Share Statistics

International Game Technology PLC currently has 203.00M shares outstanding.

Shares Outstanding203.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

International Game Technology PLC trades at a trailing price-to-earnings ratio of 16.48. The price-to-sales ratio is 1.30, and the price-to-book ratio stands at -4.77.

PE Ratio16.48
PS Ratio1.30
PB Ratio-4.77
P/TBV Ratio-4.08
P/FCF Ratio2.91
P/OCF Ratio2.90

Enterprise Valuation

On an enterprise value basis, International Game Technology PLC trades at an EV/EBITDA multiple of 8.69 and an EV/FCF ratio of 8.07. The EV/Sales ratio of 3.67 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.42 provides insight into valuation relative to core operating earnings.

EV / Sales3.67
EV / EBITDA8.69
EV / EBIT14.42
EV / FCF8.07

Financial Position

International Game Technology PLC maintains a current ratio of 1.71, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 329.47, indicating elevated leverage, while an interest coverage ratio of 5.05 demonstrates adequate ability to service its debt obligations.

Current Ratio1.71
Quick Ratio0.42
Debt / Equity329.47
Debt / EBITDA6.40
Interest Coverage5.05

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)1.82
Return on Invested Capital (ROIC)0.55
Return on Capital Employed (ROCE)1.16
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover6.43

Taxes

Over the trailing twelve months, International Game Technology PLC has paid 248.00M in income taxes, reflecting an effective tax rate of 92.88.

Income Tax248.00M
Effective Tax Rate92.88

Stock Price Statistics

International Game Technology PLC's stock has declined approximately -30.59225% over the past 52 weeks. The 50-day moving average sits at 15.80, while the 200-day moving average is 17.51.

Beta (5Y)N/A
52-Week Price Change-30.59225%
50-Day Moving Average15.80
200-Day Moving Average17.51
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, International Game Technology PLC generated 2.45B in revenue and converted that into 194.00M in net income, yielding earnings per share of 0.09. EBITDA reached 1.04B, while operating income came in at 624.00M.

Revenue2.45B
Gross Profit1.08B
Operating Income624.00M
Pretax Income267.00M
Net Income194.00M
EBITDA1.04B
EBIT624.00M
Earnings Per Share (EPS)0.09

Balance Sheet

International Game Technology PLC holds 1.31B in cash and equivalents against 6.63B in total debt, resulting in a net debt position of 5.24B. Total book value stands at -670.00M, with working capital of 2.93B providing operational flexibility.

Cash & Cash Equivalents1.31B
Total Debt6.63B
Net Debt5.24B
Equity (Book Value)-670.00M
Book Value Per Share-3.31
Working Capital2.93B

Cash Flow

International Game Technology PLC produced 1.10B in operating cash flow over the past twelve months.

Operating Cash Flow1.10B
Capital ExpendituresN/A
Free Cash Flow1.10B
FCF Per Share5.44

Margins

International Game Technology PLC operates with a gross margin of 43.98, reflecting its pricing power and cost economics. The operating margin of 25.46 and net profit margin of 7.92 provide insight into operational efficiency.

Gross Margin43.98
Operating Margin25.46
Pretax Margin10.89
Profit Margin7.92
EBITDA Margin42.27

Dividends & Yields

The company's payout ratio of 101.25 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.80
Dividend YieldN/A
Payout Ratio101.25
Shareholder Yield-8.91
FCF Yield34.35

Stock Splits

International Game Technology PLC's most recent stock split took place on June 30, 2011 with a 50:51 split ratio.

Last Split Date6/30/2011
Split Ratio50:51

Scores

International Game Technology PLC posts an Altman Z-Score of 1.04, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.04