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Report an ErrorQuarterly report 2024-Q3
added 11-16-2024
Everi Holdings Financial Ratios 2011-2024 | EVRI
Annual Financial Ratios Everi Holdings
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
12.4 | 10.1 | 13.7 | -15.8 | 45.6 | 128.4 | -9.6 | -0.8 | -1.8 | 35.8 | 23.4 | 18.7 | 38.4 |
P/S |
1.3 | 1.5 | 3.2 | 3.4 | 1.4 | 1.1 | 0.5 | 0.2 | 0.2 | 0.7 | 1.0 | 0.8 | 0.6 |
EPS |
1.0 | 1.3 | 1.7 | -1.0 | 0.2 | 0.1 | -0.8 | -3.8 | -1.6 | 0.2 | 0.4 | 0.4 | 0.1 |
EV (Enterprise Value) |
2.67 B | 2.62 B | 3.25 B | 2.52 B | 2.04 B | 1.9 B | 2.05 B | 1.59 B | 1.52 B | 1.82 B | 765 M | 683 M | 567 M |
EBITDA per Share |
2.96 | 3.1 | 2.9 | 0.73 | 2.17 | 1.12 | 2.97 | 2.61 | 2.98 | 0.862 | 1 | 1.1 | 0.85 |
EV/EBITDA |
12.4 | 14.5 | 7.8 | 6.3 | 7.8 | 6.9 | 6.4 | 27.1 | 10.0 | 7.9 | 11.1 | ||
PEG |
0.19 | 0.19 | 0.25 | 2.35 | 0.82 | 3.76 | -0.21 | 0.01 | 0.0 | -0.71 | -4.56 | 0.11 | -0.8 |
P/B |
4.6 | 5.6 | 12.0 | -163.3 | 13.9 | -5.0 | -3.5 | -1.8 | 1.3 | 1.9 | 2.6 | 2.4 | 2.2 |
P/CF |
3.6 | 4.4 | 5.3 | 35.7 | 8.9 | 1.8 | 5.2 | 3.7 | 4.1 | 66.8 | -59.2 | 3.3 | 7.5 |
ROE % |
37.14 | 55.36 | 87.64 | 1034.19 | 30.59 | -3.86 | 36.91 | 231.44 | -76.39 | 5.24 | 11.16 | 12.92 | 5.71 |
ROA % |
3.95 | 6.28 | 9.35 | -5.53 | 1.01 | 0.27 | -3.38 | -17.72 | -6.67 | 0.71 | 4.63 | 4.64 | 1.73 |
ROCE % |
14.47 | 17.39 | 16.97 | -0.47 | 7.69 | 1.60 | 7.60 | 2.61 | 4.94 | 2.29 | 15.28 | 17.48 | 12.69 |
Current Ratio |
1.1 | 1.1 | 1.1 | 1.0 | 1.0 | 0.9 | 0.9 | 1.0 | 1.0 | 1.1 | 1.0 | 0.9 | 0.8 |
DSO |
51.2 | 52.2 | 49.5 | 77.1 | 52.1 | 43.6 | 18.6 | 78.8 | 45.1 | 62.5 | 34.6 | 25.6 | 65.2 |
DIO |
146.0 | 96.7 | 90.1 | 150.6 | 82.8 | 93.5 | 12.3 | 12.7 | 20.6 | 22.5 | 7.8 | 6.0 | 6.2 |
DPO |
67.8 | 60.8 | 64.7 | 302.2 | 266.8 | 251.7 | 32.8 | 36.8 | 48.0 | 40.6 | - | 29.6 | 28.0 |
Operating Cycle |
197.2 | 148.9 | 139.5 | 227.7 | 134.9 | 137.1 | 30.9 | 91.4 | 65.7 | 85.0 | 42.4 | 31.6 | 71.3 |
Cash Conversion Cycle |
129.4 | 88.0 | 74.8 | -74.6 | -131.9 | -114.6 | -1.9 | 54.6 | 17.7 | 44.4 | 42.4 | 2.0 | 43.3 |
All numbers in USD currency
Quarterly Financial Ratios Everi Holdings
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-0.03 | 0.11 | 0.05 | - | 0.31 | 0.31 | 0.32 | - | 0.33 | 0.35 | 0.34 | - | 0.07 | 0.41 | 0.24 | 0.01 | -0.01 | -0.8 | -0.16 | -0.05 | 0.13 | 0.08 | 0.08 | 0.06 | 0.03 | 0.02 | 0.07 | -0.37 | -0.06 | -0.29 | -0.05 | -3.29 | -0.12 | -0.16 | -0.2 | -1.31 | -0.09 | -0.19 | 0.01 | -0.09 | 0.09 | 0.07 | 0.11 | 0.09 | 0.09 | 0.1 | 0.09 | 0.07 | 0.11 | 0.11 | 0.11 | 0.07 | 0.03 | 0.02 | 0.03 |
EBITDA per Share |
0.46 | 0.59 | - | - | 0.83 | 0.83 | 0.8 | - | 0.61 | 0.59 | 0.74 | - | 0.77 | 0.79 | 0.65 | 0.2 | 0.8 | -0.24 | 0.32 | 0.21 | 1.02 | 0.77 | 0.58 | 0.25 | 0.94 | 0.71 | 0.54 | 0.27 | 1.59 | 1.18 | 0.77 | -2.12 | 1.81 | 1.18 | 0.6 | -1.04 | 1.66 | 1.2 | 0.9 | 0.01 | 0.38 | 0.28 | 0.26 | 0.17 | 0.2 | 0.24 | 0.22 | 0.15 | 0.25 | 0.27 | 0.27 | 0.22 | 0.15 | 0.15 | 0.18 |
ROE % |
15.62 | 27.58 | 35.16 | 33.25 | 46.69 | 49.20 | 53.94 | 44.38 | 53.66 | 49.48 | 96.41 | 189.37 | 175.03 | 171.46 | 473.47 | 326.01 | 332.68 | 344.24 | -10.60 | 30.59 | 34.41 | 15.26 | 3.74 | -11.35 | 10.32 | 15.27 | 30.18 | 36.91 | 220.66 | 225.27 | 221.74 | 231.44 | -33.14 | -45.24 | -64.53 | -76.39 | -15.86 | -8.96 | 2.35 | 5.24 | 10.34 | 10.53 | 11.59 | 11.16 | 10.76 | 11.68 | 12.15 | 12.92 | 13.55 | 11.14 | 8.21 | 5.71 | 1.15 | 0.63 | 1.09 |
ROA % |
1.96 | 3.51 | 4.67 | 4.64 | 6.40 | 6.73 | 7.14 | 5.71 | 6.17 | 4.87 | 5.18 | 4.11 | 4.18 | 3.66 | -3.26 | -5.64 | -5.97 | -5.33 | -0.38 | 1.01 | 1.54 | 1.10 | 0.86 | 0.80 | -1.10 | -1.52 | -2.85 | -3.38 | -17.18 | -17.48 | -17.01 | -17.72 | -7.87 | -7.68 | -7.73 | -6.77 | -1.52 | -0.80 | 0.30 | 0.71 | 2.13 | 2.89 | 3.90 | 4.63 | 4.34 | 4.52 | 4.51 | 4.64 | 4.70 | 3.77 | 2.68 | 1.73 | 0.35 | 0.19 | 0.33 |
ROCE % |
9.51 | 12.80 | 14.68 | 12.61 | 17.08 | 17.35 | 17.60 | 13.35 | 18.43 | 19.04 | 18.96 | 12.93 | 14.41 | 11.04 | 2.11 | -0.36 | -0.53 | -0.01 | 6.50 | 7.69 | 7.99 | 7.75 | 7.81 | 7.97 | 8.06 | 7.90 | 7.77 | 7.60 | -7.23 | -7.98 | -9.39 | -11.14 | -3.29 | -3.25 | -2.56 | -0.75 | 4.58 | 4.18 | 3.58 | 2.29 | 5.68 | 10.18 | 15.76 | 20.78 | 22.23 | 24.38 | 26.17 | 28.17 | 32.20 | 29.60 | 26.03 | 23.96 | 4.76 | 4.47 | 5.82 |
Current Ratio |
1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 | 1.2 | 1.2 | 1.7 | 1.7 | 1.7 | 1.7 | 1.6 | 1.6 | 1.6 | 1.6 | 1.4 | 1.4 | 1.4 | 1.4 |
DSO |
50.2 | 50.7 | - | - | 50.5 | 50.9 | - | - | - | - | 56.6 | - | 51.8 | 46.5 | 50.6 | 57.3 | 59.7 | 164.6 | 63.2 | 55.3 | 59.6 | 61.9 | 56.1 | 49.2 | 48.8 | 49.5 | 46.1 | 17.6 | 17.6 | 18.0 | 19.1 | 21.0 | 19.9 | 20.0 | 21.7 | 23.4 | 22.9 | 23.2 | 19.8 | 22.6 | 23.6 | 23.7 | 15.0 | 3.8 | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 85.8 | - | - | - | 90.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 253.7 | - | - | - | 262.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
50.2 | 50.7 | - | - | 50.5 | 50.9 | - | - | - | - | 56.6 | - | 51.8 | 46.5 | 50.6 | 56.6 | 59.7 | 164.6 | 63.2 | 55.3 | 145.4 | 61.9 | 56.1 | 49.2 | 139.3 | 49.5 | 46.1 | 17.6 | 17.6 | 18.0 | 19.1 | 21.0 | 19.9 | 20.0 | 21.7 | 23.4 | 22.9 | 23.2 | 19.8 | 22.6 | 23.6 | 23.7 | 15.0 | 3.8 | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
50.2 | 50.7 | - | - | 50.5 | 50.9 | - | - | - | - | 56.6 | - | 51.8 | 46.5 | 50.6 | 56.6 | 59.7 | 164.6 | 63.2 | 55.3 | -108.4 | 61.9 | 56.1 | 49.2 | -123.2 | 49.5 | 46.1 | 17.6 | 17.6 | 18.0 | 19.1 | 21.0 | 19.9 | 20.0 | 21.7 | 23.4 | 22.9 | 23.2 | 19.8 | 22.6 | 23.6 | 23.7 | 15.0 | 3.8 | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency