Brightstar Lottery Statistics

Share Statistics

Brightstar Lottery has 203M shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	203M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	n/a
Shares Floating	n/a
Failed to Deliver (FTD) Shares	438
FTD / Avg. Volume	0.02%

Short Selling Information

The latest short interest is 4.92M, so 2.42% of the outstanding shares have been sold short.

Short Interest	4.92M
Short % of Shares Out	2.42%
Short % of Float	2.46%
Short Ratio (days to cover)	1.65

Valuation Ratios

The PE ratio is 10.25 and the forward PE ratio is 12.44. Brightstar Lottery's PEG ratio is 0.08.

PE Ratio	10.25
Forward PE	12.44
PS Ratio	1.42
Forward PS	1.3
PB Ratio	2.16
P/FCF Ratio	4.05
PEG Ratio	0.08

Financial Ratio History

Enterprise Valuation

Brightstar Lottery has an Enterprise Value (EV) of 8.45B.

EV / Sales	3.36
EV / EBITDA	7.43
EV / EBIT	8.21
EV / FCF	9.59

Financial Position

The company has a current ratio of 2.29, with a Debt / Equity ratio of 3.31.

Current Ratio	2.29
Quick Ratio	2.25
Debt / Equity	3.31
Debt / EBITDA	4.81
Debt / FCF	6.21
Interest Coverage	3.21

Financial Efficiency

Return on Equity is 21.07% and Return on Invested Capital is 4.56%.

Return on Equity	21.07%
Return on Assets	3.39%
Return on Invested Capital	4.56%
Revenue Per Employee	$228.36K
Profits Per Employee	$31.64K
Employee Count	11,000
Asset Turnover	0.24
Inventory Turnover	11.89

Taxes

Income Tax	250M
Effective Tax Rate	47.98%

Stock Price Statistics

The stock price has increased by -26.66% in the last 52 weeks. The beta is 1.5, so Brightstar Lottery's price volatility has been higher than the market average.

Beta	1.5
52-Week Price Change	-26.66%
50-Day Moving Average	15.46
200-Day Moving Average	16.82
Relative Strength Index (RSI)	62.17
Average Volume (20 Days)	2,386,740

Income Statement

In the last 12 months, Brightstar Lottery had revenue of 2.51B and earned 348M in profits. Earnings per share was 1.73.

Revenue	2.51B
Gross Profit	1.17B
Operating Income	686M
Net Income	348M
EBITDA	1.14B
EBIT	735M
Earnings Per Share (EPS)	1.73

Full Income Statement

Balance Sheet

The company has 584M in cash and 5.47B in debt, giving a net cash position of -4.88B.

Cash & Cash Equivalents	584M
Total Debt	5.47B
Net Cash	-4.88B
Retained Earnings	-660M
Total Assets	11.24B
Working Capital	2.93B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.03B and capital expenditures -149M, giving a free cash flow of 881M.

Operating Cash Flow	1.03B
Capital Expenditures	-149M
Free Cash Flow	881M
FCF Per Share	4.36

Full Cash Flow Statement

Margins

Gross margin is 46.5%, with operating and profit margins of 27.31% and 13.85%.

Gross Margin	46.5%
Operating Margin	27.31%
Pretax Margin	20.74%
Profit Margin	13.85%
EBITDA Margin	45.26%
EBIT Margin	27.31%
FCF Margin	35.07%

Dividends & Yields

BRSL pays an annual dividend of $4, which amounts to a dividend yield of 25.22%.

Dividend Per Share	$4.00
Dividend Yield	25.22%
Dividend Growth (YoY)	0%
Payout Ratio	-689.66%
Earnings Yield	9.76%
FCF Yield	24.7%

Dividend Details

Analyst Forecast

The average price target for BRSL is $20, which is 23% higher than the current price. The consensus rating is "Buy".

Price Target	$20
Price Target Difference	23%
Analyst Consensus	Buy
Analyst Count	1

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	17.8
Graham Upside	9.47%

Scores

Altman Z-Score	0.83
Piotroski F-Score	7

Brightstar Lottery (BRSL)