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Financial ratios & Valuation

Historical Multiples (2017 – 2022)

2017 2018 2019 2020 2021 2022 TTM Median
Valuation Ratios
Price/Earnings ratio
14.528.602.982.302.662.5417.202.98
Price/Sales ratio
0.920.800.590.570.550.570.570.57
Price/Book Value ratio
2.052.421.000.770.630.620.620.77
Price/Cash Flow ratio
5.394.362.991.742.032.555.052.99
Price/Free Cash Flow ratio
5.904.573.311.802.152.765.053.31
Price/Earnings Growth ratio
N/A0.120.020.05-0.160.101.050.02
Dividend Yield
9.00%N/A111.72%3.68%8.99%6.01%N/A3.68%
Profitability Indicator Ratios
Gross Profit Margin
61.64%61.46%65.97%68.17%68.65%69.59%69.59%65.97%
Operating Profit Margin
13.22%11.14%22.26%26.62%32.12%22.13%22.13%26.62%
Pretax Profit Margin
12.50%11.86%21.94%26.52%21.56%22.57%22.57%21.94%
Net Profit Margin
6.39%9.37%20.07%25.07%20.62%22.47%3.33%25.07%
Effective Tax Rate
48.89%21.05%8.51%5.44%4.36%0.46%4.81%5.44%
Return on Assets
10.91%20.01%24.31%25.66%18.33%19.69%2.92%25.66%
Return On Equity
14.17%28.13%33.69%33.52%23.80%24.49%6.38%33.52%
Return on Capital Employed
28.20%30.83%29.17%29.96%31.92%20.96%20.96%29.96%
Liquidity Ratios
Current Ratio
N/AN/A5.036.03N/AN/A6.775.03
Quick Ratio
1.331.065.036.035.716.776.635.03
Cash ratio
0.390.223.785.215.075.755.753.78
Days of Sales Outstanding
35.7528.6725.1522.9423.8427.7427.7425.15
Days of Inventory outstanding
N/AN/AN/AN/AN/AN/AN/AN/A
Operating Cycle
35.7528.6725.1522.9423.8427.746.8422.94
Days of Payables Outstanding
22.9128.8929.4745.6938.4232.9232.9229.47
Cash Conversion Cycle
12.84-0.22-4.32-22.75-14.57-5.17-5.17-5.17
Debt Ratios
Debt Ratio
N/AN/A0.010.010.000.000.190.01
Debt Equity Ratio
N/AN/A0.010.010.010.000.240.01
Long-term Debt to Capitalization
N/AN/A0.010.010.010.000.000.01
Total Debt to Capitalization
N/AN/A0.010.010.010.00N/A0.01
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
N/AN/A17.8825.7830.3327.85N/A25.78
Company Equity Multiplier
1.291.401.381.301.291.241.241.30
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.170.180.190.330.270.220.110.33
Free Cash Flow / Operating Cash Flow Ratio
0.910.950.900.960.940.9210.90
Cash Flow Coverage Ratio
N/AN/A17.8825.7830.3327.85N/A25.78
Short Term Coverage Ratio
N/AN/AN/AN/AN/A65.39N/AN/A
Dividend Payout Ratio
130.73%N/A333.36%8.49%24%15.31%N/A8.49%