The Lottery Corporation Statistics
Total Valuation
LTRCF has a market cap or net worth of 7.65 billion. The enterprise value is 9.07 billion.
| Market Cap | 7.65B |
| Enterprise Value | 9.07B |
Important Dates
The next estimated earnings date is Wednesday, August 20, 2025.
| Earnings Date | Aug 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 2.22B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.19B |
Valuation Ratios
The trailing PE ratio is 33.22 and the forward PE ratio is 30.41.
| PE Ratio | 33.22 |
| Forward PE | 30.41 |
| PS Ratio | 3.18 |
| PB Ratio | 41.55 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 53.47 |
| P/OCF Ratio | 41.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.31, with an EV/FCF ratio of 63.39.
| EV / Earnings | 39.38 |
| EV / Sales | 3.59 |
| EV / EBITDA | 18.31 |
| EV / EBIT | 20.37 |
| EV / FCF | 63.39 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 9.10.
| Current Ratio | 0.78 |
| Quick Ratio | 0.61 |
| Debt / Equity | 9.10 |
| Debt / EBITDA | 3.55 |
| Debt / FCF | 11.72 |
| Interest Coverage | 5.46 |
Financial Efficiency
Return on equity (ROE) is 115.26% and return on invested capital (ROIC) is 14.31%.
| Return on Equity (ROE) | 115.26% |
| Return on Assets (ROA) | 9.44% |
| Return on Invested Capital (ROIC) | 14.31% |
| Return on Capital Employed (ROCE) | 19.54% |
| Revenue Per Employee | 803,041 |
| Profits Per Employee | 76,799 |
| Employee Count | 3,000 |
| Asset Turnover | 0.86 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LTRCF has paid 104.59 million in taxes.
| Income Tax | 104.59M |
| Effective Tax Rate | 31.22% |
Stock Price Statistics
The stock price has increased by +6.22% in the last 52 weeks. The beta is 0.49, so LTRCF's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +6.22% |
| 50-Day Moving Average | 3.13 |
| 200-Day Moving Average | 3.11 |
| Relative Strength Index (RSI) | 60.12 |
| Average Volume (20 Days) | 23 |
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 2.41 billion and earned 230.40 million in profits. Earnings per share was 0.10.
| Revenue | 2.41B |
| Gross Profit | 2.32B |
| Operating Income | 424.72M |
| Pretax Income | 334.98M |
| Net Income | 230.40M |
| EBITDA | 465.50M |
| EBIT | 424.72M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 323.97 million in cash and 1.68 billion in debt, giving a net cash position of -1.35 billion.
| Cash & Cash Equivalents | 323.97M |
| Total Debt | 1.68B |
| Net Cash | -1.35B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 184.23M |
| Book Value Per Share | 0.08 |
| Working Capital | -123.83M |
Cash Flow
In the last 12 months, operating cash flow was 184.11 million and capital expenditures -40.97 million, giving a free cash flow of 143.14 million.
| Operating Cash Flow | 184.11M |
| Capital Expenditures | -40.97M |
| Free Cash Flow | 143.14M |
| FCF Per Share | n/a |
Margins
Gross margin is 96.16%, with operating and profit margins of 17.63% and 9.56%.
| Gross Margin | 96.16% |
| Operating Margin | 17.63% |
| Pretax Margin | 13.90% |
| Profit Margin | 9.56% |
| EBITDA Margin | 19.32% |
| EBIT Margin | 17.63% |
| FCF Margin | 5.94% |
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 | 92.13% |
| Buyback Yield | -0.09% |
| Shareholder Yield | n/a |
| Earnings Yield | 3.01% |
| FCF Yield | 1.87% |
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 3.18 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.18 |
| Piotroski F-Score | 4 |