Brightstar Lottery BRSL

9.96 0.22 2.26% as of 25 Sep
Market cap
$1.8B
P/E
7.6×
Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21 Dec '22 Dec '23 Dec '24 Dec '25
P/E ratio
24.66 0.00 0.00 0.00 0.00 12.25 16.58 35.13 10.15 20.37
P/S ratio
1.00 1.10 0.62 0.76 1.11 1.45 1.08 2.17 1.42 1.21
P/FCF ratio
0.00 40.92 0.00 3.64 5.59 7.79 7.54 6.14 3.96 0.00
P/Operating CF
(15.22) 20.40 (13.59) 10.05 13.55 14.96 16.39 13.73 10.94 (16.31)
P/B ratio
1.51 2.31 1.09 1.23 2.22 3.01 2.30 2.81 1.73 1.92
Price to Tangible BV
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EV/Sales
2.42 2.53 2.29 2.54 3.41 2.86 2.26 4.27 3.27 2.28
EV/EBITDA
7.44 12.71 6.94 7.76 22.15 7.02 5.96 9.26 7.53 5.32
EV/Operating CF
44.40 18.85 372.99 9.37 12.25 11.95 10.64 10.40 7.83 (57.85)
EV/FCF
(166.96) 94.16 (22.82) 12.20 17.12 15.35 15.84 12.11 9.13 (13.80)
Quick Ratio
0.65 0.64 0.73 0.71 0.75 0.89 0.76 0.63 0.44 0.66
Current Ratio
0.98 0.83 1.14 1.07 1.32 1.30 1.15 1.26 2.29 0.76
Net Debt/EBITDA
4.36 7.18 4.71 5.44 14.91 3.46 3.12 4.28 4.26 2.49
Debt/Assets
52.21% 55.26% 58.70% 59.09% 63.50% 58.01% 55.12% 54.04% 52.16% 45.62%
Debt/Equity
2.30 3.56 2.91 3.24 5.29 3.33 2.91 2.90 2.60 2.63
Asset Turnover
0.34 0.33 0.34 0.30 0.23 0.34 0.39 0.24 0.24 0.26
Operating CF/Net income
1.33 (0.62) (1.39) (57.46) (0.96) 2.03 3.27 6.67 3.02 (0.67)
Capex/Depreciation
(0.35) (0.51) (0.54) (0.30) (0.42) (0.29) (0.43) (0.35) (0.37) (0.71)
Interest Coverage
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ROE
6.22% (36.97%) (0.84%) (0.73%) (44.39%) 27.29% 13.92% 7.93% 17.34% 8.05%
ROA
1.40% (7.07%) (0.15%) (0.14%) (6.74%) 3.96% 2.53% 1.49% 3.36% 1.51%
ROIC
3.84% (0.34%) 3.94% 3.09% (0.78%) 7.30% 8.23% 6.77% 6.42% 9.27%
Return on Tangible Assets
69.15% 255.37% (4.54%) (6.10%) (93.83%) 69.65% 68.58% 30.83% 9.77% (22.76%)
Average Days of Receivables
69.12 76.27 71.70 79.24 99.13 80.61 57.88 58.16 68.00 76.46
Research and Development Expense of Revenue
6.67% 6.34% 5.45% 6.60% 6.13% 5.82% 6.04% 1.46% 1.71% 1.87%
Selling, General and Administrative Expense of Revenue
18.35% 16.52% 17.47% 21.07% 22.70% 19.81% 19.27% 16.09% 14.21% 13.46%
Intangible Assets out of Total Assets
0.64 0.53 0.56 0.49 0.48 0.54 0.56 0.26 0.27 0.31
Share Based Compensation of Revenue
0.51% 0.10% 0.68% 0.66% (0.22%) 0.86% 0.97% 1.34% 1.51% 0.60%
Graham Net Nets
(1.81) (1.79) (2.88) (2.79) (2.30) (1.16) (1.39) (1.17) (0.58) (1.72)
Graham Number
19.94 0.00 0.00 0.00 0.00 22.60 17.31 13.09 19.99 11.75
Earnings Yield
4.05% (19.66%) (0.75%) (0.60%) (25.86%) 8.16% 6.03% 2.85% 9.85% 4.91%
Free Cash Flow Yield
(1.45%) 2.44% (16.22%) 27.45% 17.88% 12.84% 13.26% 16.30% 25.26% (13.61%)
Revenue per Share
25.58 24.31 23.67 19.73 15.22 19.95 20.92 12.65 12.44 12.75
Operating CF per Share
1.40 3.27 0.15 5.35 4.23 4.77 4.45 5.20 5.20 (0.50)
Capex per Share
(1.77) (2.61) (2.52) (1.24) (1.20) (1.06) (1.46) (0.73) (0.74) (1.60)
Free Cash Flow per Share
(0.37) 0.65 (2.37) 4.11 3.03 3.71 2.99 4.47 4.46 (2.11)
Cash per Share
2.69 6.43 2.51 4.28 5.40 3.95 3.66 3.27 3.49 7.61
Shareholders Equity per Share
17.00 11.59 13.48 12.16 7.62 9.62 9.80 9.76 10.20 8.07
Interest Debt per Share
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share
17.00 11.59 13.48 12.16 7.62 9.62 9.80 9.76 10.20 8.07
Free Cash Flow
(74.81) 132.83 (484.18) 839.74 620.00 761.00 604.00 893.00 901.00 (415.00)
Working Capital
(52.22) (612.16) 284.57 165.69 825.00 573.00 283.00 432.00 3,478.00 (736.00)
Capital Expenditures
(356.14) (530.56) (513.81) (253.39) (246.00) (217.00) (295.00) (147.00) (149.00) (316.00)
Net Current Asset Value
(9,344.93) (9,739.76) (8,609.87) (8,525.57) (7,991.00) (6,864.00) (6,323.00) (6,390.00) (2,052.00) (5,232.00)
EV/EBIT
18.91 0.00 17.08 21.44 0.00 12.94 10.39 14.36 11.92 9.05
Capex to Sales
0.07 0.11 0.11 0.06 0.08 0.05 0.07 0.06 0.06 0.13
Net Profit Margin
4.10% (21.64%) (0.44%) (0.47%) (28.83%) 11.79% 6.51% 6.17% 13.85% 5.85%
Price to Operating Income
7.83 0.00 4.61 6.40 0.00 6.56 4.95 7.28 5.17 4.82
Other line items
Depreciation/Fixed assets
2.84 5.34 5.10 5.77 4.45 6.40 5.81 5.61 4.73 4.93
Cash ROIC
(0.65%) 3.90% (1.38%) 8.29% 6.72% 9.19% 9.22% 11.69% 11.88% (2.60%)
Accounts Receivable Turnover
5.23 4.92 4.88 4.42 3.62 4.68 5.37 4.71 5.77 5.05
Accounts Payable Turnover
2.76 2.55 2.47 2.12 1.81 1.97 2.52 1.92 1.73 1.68
Inventory Turnover
10.16 9.39 9.77 10.51 11.97 12.11 10.18 7.25 10.57 10.86
Average Days of Payables
141.55 144.57 141.74 165.53 207.57 177.28 119.92 177.93 222.28 224.75
Days of Inventory on Hand
40.45 37.23 35.08 25.29 31.15 31.34 41.67 30.44 34.98 34.04
Average Receivables
985.57 1,004.03 990.55 912.17 860.63 874.50 786.50 536.50 435.50 497.00
Average Payables
1,136.97 1,228.42 1,191.56 1,100.70 1,092.52 1,080.50 883.00 687.00 680.50 742.00
Average Inventory
308.74 333.52 301.12 222.24 165.40 176.00 218.50 182.00 111.50 114.50
Average Assets
15,087.43 15,109.69 14,403.86 13,646.55 13,318.30 12,157.00 10,877.50 10,449.00 10,371.50 9,718.00
Average Common Equity
3,395.90 2,890.30 2,553.43 2,618.45 2,022.99 1,766.00 1,975.00 1,966.00 2,007.00 1,826.00

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