BRSL - Brightstar Lottery
Price:
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--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$15.40
DETAILS
HIGH:
$20.00
LOW:
$12.60
MEDIAN:
$14.50
CONSENSUS:
$15.40
UPSIDE:
37.50%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 50.5% |
| EBIT Margin | 26.3% |
| EBITDA Margin | 35.1% |
| Operating Margin | 35.1% |
| Pretax Margin | 11.9% |
| Cont. Ops Margin | 5.4% |
| Net Margin | 5.9% |
| Bottom Line Margin | -0.0% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 0.76 |
| Quick Ratio | 0.72 |
| Solvency Ratio | 0.049 |
| Cash Ratio | 0.47 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings | |
| PEG Ratio | -0.21 |
| Forward PEG | -0.21 |
| Price/Book | 3.49 |
| Price/Sales | 1.21 |
| Price/FCF | -7.35 |
| Price/Op Cash Flow | -30.80 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.4641 |
| Debt/Equity | 4.8571 |
| Debt/Capital | 0.8293 |
| Long-Term Debt/Capital | 0.8227 |
| Financial Leverage | 10.47 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 1.83 |
| Operating Cash Flow Ratio | -0.032 |
| Operating Cash Flow/Sales | -3.9% |
| Free Cash Flow/Operating Cash Flow | 419.2% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | 2.23 |
| Interest Coverage | 4.3448 |
| Short-Term Operating Cash Flow Coverage | -0.84 |
| Operating Cash Flow Coverage | -0.02 |
| Capital Expenditure Coverage | -0.31 |
| Dividend + Capital Expenditure Coverage | -0.09 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 523.8095% |
| Dividend Yield | 25.2495% |
| Dividend Yield % | 25.2495% |
| Dividend Per Share | 3.9086 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 12.75 |
| EPS | 0.746 |
| Debt/Share | 22.6041 |
| Cash/Share | 7.34 |
| Book Value/Share | 8.07 |
| Tangible BV/Share | -6.30 |
| Equity/Share | 4.44 |
| Operating Cash Flow/Share | -0.503 |
| Capital Expenditure/Share | 1.604 |
| FCF/Share | -2.107 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 0.490 |
| Earnings Before Tax/EBIT | 0.340 |
| Price/Fair Value | 3.49 |
| Debt/Market Cap | 1.3700 |
| Effective Tax Rate | 55.0% |
| Enterprise Value Multiple | 6.64 |