The Lottery Corporation Statistics
Total Valuation
LTRCF has a market cap or net worth of 8.14 billion. The enterprise value is 9.51 billion.
| Market Cap | 8.14B |
| Enterprise Value | 9.51B |
Important Dates
The next estimated earnings date is Wednesday, February 18, 2026.
| Earnings Date | Feb 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 2.22B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.35% |
| Owned by Institutions (%) | 47.64% |
| Float | 2.19B |
Valuation Ratios
The trailing PE ratio is 33.97 and the forward PE ratio is 29.69.
| PE Ratio | 33.97 |
| Forward PE | 29.69 |
| PS Ratio | 3.31 |
| PB Ratio | 38.58 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 26.41 |
| P/OCF Ratio | 22.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.71, with an EV/FCF ratio of 30.85.
| EV / Earnings | 39.68 |
| EV / Sales | 3.56 |
| EV / EBITDA | 18.71 |
| EV / EBIT | 20.74 |
| EV / FCF | 30.85 |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 7.77.
| Current Ratio | 0.63 |
| Quick Ratio | 0.50 |
| Debt / Equity | 7.77 |
| Debt / EBITDA | 3.50 |
| Debt / FCF | 5.32 |
| Interest Coverage | 5.11 |
Financial Efficiency
Return on equity (ROE) is 106.73% and return on invested capital (ROIC) is 19.76%.
| Return on Equity (ROE) | 106.73% |
| Return on Assets (ROA) | 9.18% |
| Return on Invested Capital (ROIC) | 19.76% |
| Return on Capital Employed (ROCE) | 20.27% |
| Weighted Average Cost of Capital (WACC) | 6.30% |
| Revenue Per Employee | 2.73M |
| Profits Per Employee | 266,250 |
| Employee Count | 900 |
| Asset Turnover | 0.86 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LTRCF has paid 108.50 million in taxes.
| Income Tax | 108.50M |
| Effective Tax Rate | 31.17% |
Stock Price Statistics
The stock price has increased by +20.31% in the last 52 weeks. The beta is 0.48, so LTRCF's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +20.31% |
| 50-Day Moving Average | 3.20 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 56.21 |
| Average Volume (20 Days) | 1,573 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, LTRCF had revenue of 2.46 billion and earned 239.62 million in profits. Earnings per share was 0.11.
| Revenue | 2.46B |
| Gross Profit | 2.36B |
| Operating Income | 422.34M |
| Pretax Income | 348.13M |
| Net Income | 239.62M |
| EBITDA | 460.43M |
| EBIT | 422.34M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 378.81 million in cash and 1.64 billion in debt, with a net cash position of -1.26 billion.
| Cash & Cash Equivalents | 378.81M |
| Total Debt | 1.64B |
| Net Cash | -1.26B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 210.97M |
| Book Value Per Share | 0.09 |
| Working Capital | -300.79M |
Cash Flow
In the last 12 months, operating cash flow was 355.14 million and capital expenditures -46.94 million, giving a free cash flow of 308.20 million.
| Operating Cash Flow | 355.14M |
| Capital Expenditures | -46.94M |
| Free Cash Flow | 308.20M |
| FCF Per Share | n/a |
Margins
Gross margin is 95.82%, with operating and profit margins of 17.17% and 9.74%.
| Gross Margin | 95.82% |
| Operating Margin | 17.17% |
| Pretax Margin | 14.15% |
| Profit Margin | 9.74% |
| EBITDA Margin | 18.72% |
| EBIT Margin | 17.17% |
| FCF Margin | 12.53% |
Dividends & Yields
LTRCF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 93.02% |
| Buyback Yield | -0.07% |
| Shareholder Yield | -0.07% |
| Earnings Yield | 2.94% |
| FCF Yield | 3.79% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
LTRCF has an Altman Z-Score of 3.07 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.07 |
| Piotroski F-Score | 5 |