(IGT) International Game - Ratings and Ratios
Lottery Terminals, Instant Tickets, iLottery, Digital Payments, Gaming Machines
IGT EPS (Earnings per Share)
IGT Revenue
Description: IGT International Game
International Game Technology PLC (IGT) is a leading provider of lottery solutions globally, operating in the United States, Italy, and other regions. The company offers a comprehensive suite of products and services, including point-of-sale machines, lottery transaction processing systems, instant ticket games, and printing services. Additionally, IGT processes commercial transactions, licenses software, and provides marketing services to optimize retail performance and promote lottery brand awareness.
From a financial perspective, IGTs market capitalization stands at approximately $3.3 billion USD, indicating a significant presence in the gaming industry. The companys return on equity (RoE) is around 18.73%, suggesting a relatively strong ability to generate profits from shareholder equity. Furthermore, the forward price-to-earnings (P/E) ratio is 14.25, which may indicate a more reasonable valuation compared to its current P/E ratio of 148.09. Key performance indicators (KPIs) to monitor include revenue growth, operating margins, and dividend yield, which can provide insights into the companys financial health and ability to generate returns for investors.
To further analyze IGTs performance, it is essential to examine its revenue diversification across different regions and product segments. The companys ability to expand its iLottery solutions and services, as well as its commercial transaction processing capabilities, may be crucial in driving growth. Moreover, monitoring IGTs competitive positioning within the gaming industry, including its market share and competitive advantages, can help investors make informed decisions. Other relevant KPIs include the companys debt-to-equity ratio, interest coverage ratio, and cash flow generation, which can provide a more comprehensive understanding of IGTs financial situation and prospects.
IGT Stock Overview
| Market Cap in USD | 3,307m |
| Sub-Industry | Casinos & Gaming |
| IPO / Inception | 1990-03-26 |
IGT Stock Ratings
| Growth Rating | -13.0% |
| Fundamental | 47.9% |
| Dividend Rating | 63.2% |
| Return 12m vs S&P 500 | -34.2% |
| Analyst Rating | 3.57 of 5 |
IGT Dividends
| Dividend Yield 12m | 4.82% |
| Yield on Cost 5y | 8.36% |
| Annual Growth 5y | 31.95% |
| Payout Consistency | 79.3% |
| Payout Ratio | 1.7% |
IGT Growth Ratios
| Growth Correlation 3m | 33.9% |
| Growth Correlation 12m | -85.1% |
| Growth Correlation 5y | 14.2% |
| CAGR 5y | 11.75% |
| CAGR/Max DD 5y | 0.22 |
| Sharpe Ratio 12m | 0.04 |
| Alpha | -35.94 |
| Beta | 0.873 |
| Volatility | 31.64% |
| Current Volume | 1233.5k |
| Average Volume 20d | 1851.5k |
| Stop Loss | 16.1 (-3.2%) |
| Signal | 0.97 |
Piotroski VR‑10 (Strict, 0-10) 4.0
| Net Income (194.0m TTM) > 0 and > 6% of Revenue (6% = 147.1m TTM) |
| FCFTA 0.09 (>2.0%) and ΔFCFTA 0.94pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 119.5% (prev -8.53%; Δ 128.0pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.10 (>3.0%) and CFO 1.10b > Net Income 194.0m (YES >=105%, WARN >=100%) |
| Net Debt (5.32b) to EBITDA (880.0m) ratio: 6.05 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.71 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (203.0m) change vs 12m ago 0.0% (target <= -2.0% for YES) |
| Gross Margin 43.98% (prev 48.61%; Δ -4.63pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 23.04% (prev 42.94%; Δ -19.90pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 2.33 (EBITDA TTM 880.0m / Interest Expense TTM 202.0m) >= 6 (WARN >= 3) |
Altman Z'' 1.79
| (A) 0.26 = (Total Current Assets 7.06b - Total Current Liabilities 4.13b) / Total Assets 11.24b |
| (B) -0.06 = Retained Earnings (Balance) -691.0m / Total Assets 11.24b |
| (C) 0.04 = EBIT TTM 470.0m / Avg Total Assets 10.64b |
| (D) -0.02 = Book Value of Equity -165.0m / Total Liabilities 9.23b |
| Total Rating: 1.79 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 47.93
| 1. Piotroski 4.0pt = -1.0 |
| 2. FCF Yield 11.27% = 5.0 |
| 3. FCF Margin 39.29% = 7.50 |
| 4. Debt/Equity 4.28 = -2.25 |
| 5. Debt/Ebitda 7.44 = -2.50 |
| 6. ROIC - WACC -0.06% = -0.08 |
| 7. RoE 12.30% = 1.03 |
| 8. Rev. Trend -80.77% = -4.04 |
| 9. Rev. CAGR -17.24% = -2.50 |
| 10. EPS Trend -29.39% = -0.73 |
| 11. EPS CAGR -33.64% = -2.50 |
What is the price of IGT shares?
Over the past week, the price has changed by +1.54%, over one month by +8.87%, over three months by +11.93% and over the past year by -22.56%.
Is International Game a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of IGT is around 16.24 USD . This means that IGT is currently overvalued and has a potential downside of -2.4%.
Is IGT a buy, sell or hold?
- Strong Buy: 2
- Buy: 0
- Hold: 5
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the IGT price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 19.2 | 15.3% |
| Analysts Target Price | 19.2 | 15.3% |
| ValueRay Target Price | 17.3 | 3.8% |
Last update: 2025-08-27 04:40
IGT Fundamental Data Overview
CCE Cash And Equivalents = 1.31b USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 148.0909
P/E Forward = 27.1003
P/S = 1.3587
P/B = 1.8908
Beta = 1.516
Revenue TTM = 2.45b USD
EBIT TTM = 470.0m USD
EBITDA TTM = 880.0m USD
Long Term Debt = 4.69b USD (from longTermDebt, last quarter)
Short Term Debt = 1.86b USD (from shortTermDebt, last quarter)
Debt = 6.55b USD (Calculated: Short Term 1.86b + Long Term 4.69b)
Net Debt = 5.32b USD (from netDebt column, last quarter)
Enterprise Value = 8.55b USD (3.31b + Debt 6.55b - CCE 1.31b)
Interest Coverage Ratio = 2.33 (Ebit TTM 470.0m / Interest Expense TTM 202.0m)
FCF Yield = 11.27% (FCF TTM 963.0m / Enterprise Value 8.55b)
FCF Margin = 39.29% (FCF TTM 963.0m / Revenue TTM 2.45b)
Net Margin = 7.92% (Net Income TTM 194.0m / Revenue TTM 2.45b)
Gross Margin = 43.98% ((Revenue TTM 2.45b - Cost of Revenue TTM 1.37b) / Revenue TTM)
Tobins Q-Ratio = -51.81 (set to none) (Enterprise Value 8.55b / Book Value Of Equity -165.0m)
Interest Expense / Debt = 0.79% (Interest Expense 52.0m / Debt 6.55b)
Taxrate = 47.98% (from yearly Income Tax Expense: 250.0m / 521.0m)
NOPAT = 244.5m (EBIT 470.0m * (1 - 47.98%))
Current Ratio = 1.71 (Total Current Assets 7.06b / Total Current Liabilities 4.13b)
Debt / Equity = 4.28 (Debt 6.55b / last Quarter total Stockholder Equity 1.53b)
Debt / EBITDA = 7.44 (Net Debt 5.32b / EBITDA 880.0m)
Debt / FCF = 6.80 (Debt 6.55b / FCF TTM 963.0m)
Total Stockholder Equity = 1.58b (last 4 quarters mean)
RoA = 1.73% (Net Income 194.0m, Total Assets 11.24b )
RoE = 12.30% (Net Income TTM 194.0m / Total Stockholder Equity 1.58b)
RoCE = 7.50% (Ebit 470.0m / (Equity 1.58b + L.T.Debt 4.69b))
RoIC = 3.31% (NOPAT 244.5m / Invested Capital 7.39b)
WACC = 3.37% (E(3.31b)/V(9.86b) * Re(9.23%)) + (D(6.55b)/V(9.86b) * Rd(0.79%) * (1-Tc(0.48)))
Shares Correlation 5-Years: -10.0 | Cagr: -0.49%
Discount Rate = 9.23% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 75.79% ; FCFE base≈884.2m ; Y1≈985.4m ; Y5≈1.30b
Fair Price DCF = 89.73 (DCF Value 18.22b / Shares Outstanding 203.0m; 5y FCF grow 13.22% → 3.0% )
Revenue Correlation: -80.77 | Revenue CAGR: -17.24%
Rev Growth-of-Growth: -42.07
EPS Correlation: -29.39 | EPS CAGR: -33.64%
EPS Growth-of-Growth: -68.84
Additional Sources for IGT Stock
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Fund Manager Positions: Dataroma | Stockcircle