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Brightstar Lottery (BRSL)
:BRSL
US Market
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Brightstar Lottery (BRSL) Ratios

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Brightstar Lottery Ratios

BRSL's free cash flow for Q2 2025 was $―. For the 2025 fiscal year, BRSL's free cash flow was decreased by $ and operating cash flow was $―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.48 1.24 1.07 1.30 1.32
Quick Ratio
2.43 1.05 0.94 1.20 1.25
Cash Ratio
0.25 0.34 0.31 0.31 0.35
Solvency Ratio
0.08 0.08 0.11 0.08 -0.03
Operating Cash Flow Ratio
0.45 0.61 0.52 0.51 0.33
Short-Term Operating Cash Flow Coverage
5.25 65.00 16.36 18.81 2.20
Net Current Asset Value
$ -2.13B$ -6.42B$ -6.59B$ -6.86B$ -7.99B
Leverage Ratios
Debt-to-Assets Ratio
0.56 0.57 0.58 0.60 0.66
Debt-to-Equity Ratio
3.51 4.11 4.37 5.30 10.96
Debt-to-Capital Ratio
0.78 0.80 0.81 0.84 0.92
Long-Term Debt-to-Capital Ratio
0.77 0.80 0.80 0.83 0.91
Financial Leverage Ratio
6.30 7.25 7.49 8.83 16.73
Debt Service Coverage Ratio
1.68 5.42 3.84 2.89 0.14
Interest Coverage Ratio
2.88 4.61 1.98 2.65 0.50
Debt to Market Cap
1.86 1.03 1.26 1.10 2.38
Interest Debt Per Share
29.63 30.70 31.56 34.84 43.54
Net Debt to EBITDA
5.05 3.38 3.47 4.41 55.80
Profitability Margins
Gross Profit Margin
45.73%49.00%47.41%47.88%36.46%
EBIT Margin
23.02%16.36%21.10%21.62%-13.80%
EBITDA Margin
35.39%36.77%37.32%34.46%4.38%
Operating Profit Margin
22.88%23.23%14.28%22.06%6.42%
Pretax Profit Margin
15.08%14.59%12.43%12.94%-27.21%
Net Profit Margin
10.24%3.62%6.51%6.24%-28.10%
Continuous Operations Profit Margin
5.71%7.12%9.80%6.24%-28.09%
Net Income Per EBT
67.90%24.80%52.38%48.20%103.27%
EBT Per EBIT
65.91%62.84%87.06%58.65%-423.53%
Return on Assets (ROA)
2.84%1.49%2.64%2.25%-6.74%
Return on Equity (ROE)
18.73%10.81%19.80%19.89%-112.70%
Return on Capital Employed (ROCE)
8.39%11.41%7.10%9.59%1.93%
Return on Invested Capital (ROIC)
3.09%5.53%4.68%4.58%1.91%
Return on Tangible Assets
3.88%3.54%6.14%4.85%-13.06%
Earnings Yield
9.70%2.85%6.01%4.30%-25.24%
Efficiency Ratios
Receivables Turnover
6.65 4.47 4.07 3.64 2.53
Payables Turnover
2.26 3.64 3.04 2.06 1.76
Inventory Turnover
13.79 6.93 8.74 11.64 11.70
Fixed Asset Turnover
3.62 3.38 3.39 3.05 2.09
Asset Turnover
0.28 0.41 0.41 0.36 0.24
Working Capital Turnover Ratio
0.80 16.11 12.00 5.85 6.29
Cash Conversion Cycle
-79.79 34.06 11.33 -45.78 -32.15
Days of Sales Outstanding
54.92 81.72 89.72 100.15 144.26
Days of Inventory Outstanding
26.47 52.64 41.74 31.34 31.20
Days of Payables Outstanding
161.18 100.30 120.13 177.28 207.60
Operating Cycle
81.39 134.36 131.46 131.50 175.45
Cash Flow Ratios
Operating Cash Flow Per Share
5.61 5.20 4.94 4.77 4.23
Free Cash Flow Per Share
4.67 3.21 3.37 3.61 2.98
CapEx Per Share
1.34 2.00 1.57 1.16 1.24
Free Cash Flow to Operating Cash Flow
0.83 0.62 0.68 0.76 0.71
Dividend Paid and CapEx Coverage Ratio
2.40 1.86 2.09 3.51 2.93
Capital Expenditure Coverage Ratio
4.18 2.61 3.15 4.11 3.40
Operating Cash Flow Coverage Ratio
0.20 0.18 0.16 0.14 0.10
Operating Cash Flow to Sales Ratio
0.39 0.24 0.24 0.24 0.28
Free Cash Flow Yield
30.98%11.69%14.88%12.49%17.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.31 35.14 16.65 23.24 -3.96
Price-to-Sales (P/S) Ratio
1.06 1.27 1.08 1.45 1.11
Price-to-Book (P/B) Ratio
1.85 3.80 3.30 4.62 4.46
Price-to-Free Cash Flow (P/FCF) Ratio
3.23 8.55 6.72 8.01 5.68
Price-to-Operating Cash Flow Ratio
2.67 5.27 4.59 6.06 4.01
Price-to-Earnings Growth (PEG) Ratio
-0.64 -0.82 1.72 -0.18 <0.01
Price-to-Fair Value
1.85 3.80 3.30 4.62 4.46
Enterprise Value Multiple
8.05 6.84 6.38 8.61 81.24
Enterprise Value
8.17B 10.83B 10.05B 12.13B 11.08B
EV to EBITDA
8.05 6.84 6.38 8.61 81.24
EV to Sales
2.85 2.51 2.38 2.97 3.56
EV to Free Cash Flow
8.66 16.90 14.76 16.40 18.13
EV to Operating Cash Flow
7.21 10.42 10.07 12.41 12.80
Tangible Book Value Per Share
-3.76 -20.55 -20.61 -19.99 -23.10
Shareholders’ Equity Per Share
8.13 7.21 6.88 6.26 3.79
Tax and Other Ratios
Effective Tax Rate
0.62 0.51 0.33 0.52 -0.03
Revenue Per Share
14.21 21.55 20.92 19.95 15.22
Net Income Per Share
1.46 0.78 1.36 1.24 -4.28
Tax Burden
0.68 0.25 0.52 0.48 1.03
Interest Burden
0.66 0.89 0.59 0.60 1.97
Research & Development to Revenue
0.03 0.05 0.06 0.06 0.06
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.01 <0.01 <0.01 <0.01 >-0.01
Income Quality
6.96 3.39 2.84 3.84 -0.99
Currency in USD
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