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Everi (EVRI) Financials

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$14.10 +0.02 (+0.11%)
As of 01:59 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.
Annual Income Statements for Everi

Annual Income Statements for Everi

This table shows Everi's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2016 2015 2014
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2016 12/31/2015 12/31/2014
Net Income / (Loss) Attributable to Common Shareholders
15 84 120 153 -82 17 12 -249 -105 -1,021
Consolidated Net Income / (Loss)
15 84 120 153 -82 17 12 -249 -105 12
Net Income / (Loss) Continuing Operations
15 84 120 153 -82 17 12 -249 -105 -1,021
Total Pre-Tax Income
16 102 158 101 -87 16 2.65 -218 -123 20
Total Operating Income
89 179 213 198 -5.42 94 86 -119 -9.73 -999
Total Gross Profit
600 647 617 545 318 421 375 310 317 -880
Total Revenue
758 808 783 660 384 533 470 859 827 0.00
Operating Revenue
758 808 783 660 384 533 470 859 827 0.00
Total Cost of Revenue
158 161 165 115 66 112 94 549 510 880
Operating Cost of Revenue
158 161 165 115 66 112 94 549 510 880
Total Operating Expenses
511 467 404 347 323 327 289 429 326 119
Selling, General & Admin Expense
280 261 217 189 153 162 142 119 101 95
Research & Development Expense
77 68 61 39 28 33 20 19 19 0.80
Depreciation Expense
90 79 67 61 67 63 61 50 46 8.75
Amortization Expense
64 60 60 58 75 69 65 95 85 14
Total Other Income / (Expense), net
-73 -78 -56 -96 -82 -78 -83 -99 -113 -13
Interest & Investment Income
-73 -78 -56 -62 -75 -78 -83 -99 -100 -11
Income Tax Expense
0.88 18 37 -52 -5.76 -0.52 -9.71 32 -18 8.16
Basic Earnings per Share
$0.18 $0.96 $1.33 $1.71 ($0.96) $0.23 $0.18 ($3.78) ($1.59) $0.18
Weighted Average Basic Shares Outstanding
85.02M 87.18M 90.49M 89.28M 85.38M 72.38M 69.46M 66.05M 65.85M 65.78M
Diluted Earnings per Share
$0.17 $0.91 $1.24 $1.53 ($0.96) $0.21 $0.17 ($3.78) ($1.59) $0.18
Weighted Average Diluted Shares Outstanding
88.15M 91.99M 97.51M 99.97M 85.38M 79.24M 73.80M 66.05M 65.85M 66.86M
Weighted Average Basic & Diluted Shares Outstanding
86.44M 83.78M 88.45M 91.41M 86.88M 84.56M 70.32M - 66.03M 65.61M

Quarterly Income Statements for Everi

This table shows Everi's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Income / (Loss) Attributable to Common Shareholders
386 -138 -30 -204 242 -130 -16 -12 339 -127
Consolidated Net Income / (Loss)
348 -140 9.17 -202 157 -128 27 28 293 -124
Net Income / (Loss) Continuing Operations
386 -140 -30 -202 240 -128 -16 -12 336 -124
Total Pre-Tax Income
5.72 -7.19 11 5.95 1.86 33 33 34 34 40
Total Operating Income
-13 23 30 50 -31 105 53 52 -58 109
Total Gross Profit
559 0.00 113 -72 404 0.00 121 121 505 0.00
Total Revenue
567 0.00 191 0.00 399 0.00 209 200 607 0.00
Total Cost of Revenue
7.65 0.00 78 72 -5.86 0.00 87 80 102 0.00
Total Operating Expenses
154 126 122 110 145 102 112 109 156 99
Research & Development Expense
-18 37 20 39 2.66 32 17 16 -14 34
Depreciation Expense
-26 56 20 40 0.42 40 20 19 - 35
Amortization Expense
-15 32 16 31 1.10 30 14 14 -14 31
Total Other Income / (Expense), net
-17 -19 -19 -19 -20 -20 -20 -18 -5.88 -15
Interest & Investment Income
-17 -19 -19 -19 -20 -20 -20 -18 -17 -15
Income Tax Expense
1.85 -4.62 2.25 1.40 -0.04 5.88 5.74 6.01 7.33 10
Basic Earnings per Share
$0.05 ($0.03) $0.11 $0.05 $0.02 $0.31 $0.31 $0.32 $0.31 $0.33
Weighted Average Basic Shares Outstanding
85.02M 85.53M 84.52M 83.78M 87.18M 87.22M 88.21M 88.36M 90.49M 90.01M
Diluted Earnings per Share
$0.04 ($0.03) $0.11 $0.05 $0.03 $0.29 $0.29 $0.30 $0.30 $0.30
Weighted Average Diluted Shares Outstanding
88.15M 85.53M 87.13M 87.29M 91.99M 91.25M 93.47M 94.78M 97.51M 96.44M
Weighted Average Basic & Diluted Shares Outstanding
86.44M 86.25M 85.32M 84.08M 83.78M 85.57M 87.99M 89.04M 88.45M 89.47M

Annual Cash Flow Statements for Everi

This table details how cash moves in and out of Everi's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Change in Cash & Equivalents
136 -23 -7.27 51 -43 -3.83 171 10 17 13 -25
Net Cash From Operating Activities
318 292 272 360 36 85 294 96 132 125 25
Net Cash From Continuing Operating Activities
318 292 272 360 36 85 294 96 132 125 25
Net Income / (Loss) Continuing Operations
15 84 120 153 -82 17 12 -52 -249 -105 12
Consolidated Net Income / (Loss)
15 84 120 153 -82 17 12 -52 -249 -105 12
Depreciation Expense
90 79 67 61 67 63 61 47 50 131 23
Amortization Expense
67 63 62 62 80 73 70 78 101 7.11 2.04
Non-Cash Adjustments To Reconcile Net Income
376 -116 -129 20 67 55 176 -20 98 111 19
Changes in Operating Assets and Liabilities, net
-229 183 152 63 -96 -123 -26 42 132 -19 -32
Net Cash From Investing Activities
-156 -204 -179 -120 -94 -166 -123 -110 -88 -86 -1,086
Net Cash From Continuing Investing Activities
-156 -204 -179 -120 -94 -166 -123 -110 -88 -86 -1,086
Purchase of Property, Plant & Equipment
-156 -145 -128 -105 -76 -114 -103 -96 -81 -77 -18
Acquisitions
0.00 -59 -51 -16 -15 -35 0.00 0.00 -0.69 -11 -1,068
Sale of Property, Plant & Equipment
0.27 0.21 0.23 0.26 0.40 0.06 0.24 0.01 4.60 2.10 0.42
Net Cash From Financing Activities
-24 -111 -101 -188 15 78 0.01 22 -25 -25 1,037
Net Cash From Continuing Financing Activities
-24 -111 -101 -188 15 78 0.01 22 -25 -25 1,037
Repayment of Debt
-26 -6.00 -6.00 -1,187 -150 -59 -9.48 -1,183 -25 -361 -156
Repurchase of Common Equity
0.00 -100 -84 0.00 0.00 -1.06 -0.12 -0.11 -0.04 -0.17 -12
Other Financing Activities, net
2.35 -4.94 -10 -0.98 4.94 16 9.61 11 0.00 1.84 5.34
Cash Interest Paid
87 87 55 51 68 77 82 89 93 98 59
Cash Interest Received
15 12 3.81 - - - - - - - -
Cash Income Taxes Paid
14 5.48 4.52 1.06 0.58 0.69 0.40 0.18 1.70 2.10 0.96

Quarterly Cash Flow Statements for Everi

This table details how cash moves in and out of Everi's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Change in Cash & Equivalents
-195 366 -38 2.50 58 -0.10 -81 0.81 36 21
Net Cash From Operating Activities
-141 393 11 55 131 65 64 32 125 73
Net Cash From Continuing Operating Activities
-141 393 11 55 131 65 64 32 125 73
Net Income / (Loss) Continuing Operations
3.86 -2.57 9.17 4.55 1.89 27 27 28 27 29
Consolidated Net Income / (Loss)
3.86 -2.57 9.17 4.55 1.89 27 27 28 27 29
Depreciation Expense
22 28 20 20 20 20 20 19 18 17
Amortization Expense
17 17 17 16 17 16 15 15 17 16
Non-Cash Adjustments To Reconcile Net Income
-17 343 22 28 -176 -144 17 188 -176 -5.94
Changes in Operating Assets and Liabilities, net
-167 7.93 -57 -14 268 147 -14 -218 239 16
Net Cash From Investing Activities
-32 -31 -50 -43 -48 -38 -89 -30 -53 -32
Net Cash From Continuing Investing Activities
-32 -31 -50 -43 -48 -38 -89 -30 -53 -32
Purchase of Property, Plant & Equipment
-32 -31 -50 -43 -48 -37 -30 -30 -35 -32
Sale of Property, Plant & Equipment
0.17 -0.00 0.04 0.07 0.06 0.04 0.03 0.07 0.11 0.05
Net Cash From Financing Activities
-19 3.91 1.70 -9.95 -26 -27 -56 -1.15 -36 -20
Net Cash From Continuing Financing Activities
-19 3.91 1.70 -9.95 -26 -27 -56 -1.15 -36 -20
Repayment of Debt
-20 - - -6.00 - - - -6.00 -1.50 -1.50
Other Financing Activities, net
0.69 3.91 1.70 -3.95 -0.30 6.73 -16 4.85 0.01 0.63
Cash Interest Paid
16 27 17 27 18 27 17 25 13 20
Cash Interest Received
3.70 3.90 - - 3.13 2.97 - - - -
Cash Income Taxes Paid
2.96 0.14 11 -0.08 0.41 0.85 3.77 0.47 - -

Annual Balance Sheets for Everi

This table presents Everi's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Total Assets
1,922 2,124 1,918 1,636 1,477 1,629 1,548 1,537 1,408 1,550 1,707
Total Current Assets
734 932 773 553 432 503 489 448 342 254 246
Cash & Equivalents
401 267 293 302 252 290 298 129 119 102 89
Accounts Receivable
88 94 119 105 74 88 64 48 57 57 58
Inventories, net
68 71 58 29 28 27 24 24 19 29 27
Prepaid Expenses
68 58 39 27 17 28 20 21 18 21 19
Other Current Assets
110 442 264 89 61 70 82 227 129 45 43
Plant, Property, & Equipment, net
158 153 134 120 112 129 116 114 98 106 106
Total Noncurrent Assets
1,030 1,040 1,011 949 933 998 943 975 968 1,190 1,355
Noncurrent Note & Lease Receivables
6.33 2.79 28 - 15 - - 2.64 2.02 6.66 9.18
Goodwill
736 738 716 683 682 682 641 641 641 790 858
Intangible Assets
217 234 238 215 215 279 287 324 318 382 437
Noncurrent Deferred & Refundable Income Taxes
4.55 0.60 1.58 32 - - - - - - -
Other Noncurrent Operating Assets
66 64 28 20 22 37 15 7.61 7.52 11 51
Total Liabilities & Shareholders' Equity
1,922 2,124 1,918 1,636 1,477 1,629 1,548 1,537 1,408 1,550 1,707
Total Liabilities
1,666 1,898 1,701 1,461 1,485 1,575 1,657 1,678 1,516 1,413 1,476
Total Current Liabilities
682 884 691 472 319 407 472 460 344 251 234
Short-Term Debt
0.00 6.00 6.00 6.00 1.25 0.00 8.20 8.20 10 10 10
Accounts Payable
221 216 217 174 145 173 129 135 94 102 105
Other Current Liabilities
461 663 468 292 173 234 334 318 239 140 119
Total Noncurrent Liabilities
984 1,013 1,009 989 1,166 1,168 1,186 1,217 1,172 1,162 1,242
Long-Term Debt
951 968 972 976 1,128 1,108 1,155 1,160 1,112 1,130 1,179
Noncurrent Deferred & Payable Income Tax Liabilities
6.51 14 5.99 0.00 20 26 28 38 58 28 57
Other Noncurrent Operating Liabilities
27 31 31 - 18 34 2.64 19 2.95 4.09 5.87
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
256 226 218 175 -7.90 54 -109 -141 -108 137 231
Total Preferred & Common Equity
256 226 218 175 -7.90 54 -109 -141 -108 137 231
Preferred Stock
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity
256 226 218 175 -7.90 54 -109 -141 -108 137 231
Common Stock
580 561 528 506 467 445 299 282 265 258 246
Retained Earnings
78 63 -21 -142 -295 -213 -229 -246 -194 55 160
Treasury Stock
-394 -394 -284 -188 -179 -178 -176 -176 -176 -176 -176
Accumulated Other Comprehensive Income / (Loss)
-7.46 -3.47 -4.20 -1.46 -1.19 -0.82 -2.00 -0.25 -2.11 0.32 1.57

Quarterly Balance Sheets for Everi

This table presents Everi's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2024 Q2 2024 Q1 2024 Q3 2023 Q2 2023 Q1 2023 Q3 2022
Period end date 9/30/2024 6/30/2024 3/31/2024 9/30/2023 6/30/2023 3/31/2023 9/30/2022
Total Assets
2,105 2,084 2,123 1,864 1,712 1,744 1,670
Total Current Assets
908 876 921 680 529 605 547
Cash & Equivalents
596 229 269 209 211 293 259
Accounts Receivable
102 105 108 112 117 115 117
Inventories, net
75 81 79 73 74 69 56
Prepaid Expenses
53 49 44 46 43 40 39
Other Current Assets
82 411 423 240 83 88 77
Plant, Property, & Equipment, net
164 173 161 138 133 132 131
Total Noncurrent Assets
1,033 1,035 1,041 1,047 1,050 1,006 992
Noncurrent Note & Lease Receivables
37 35 34 31 28 28 25
Goodwill
738 737 737 740 740 718 707
Intangible Assets
222 225 229 251 255 233 231
Noncurrent Deferred & Refundable Income Taxes
0.60 0.59 0.59 0.53 0.53 0.53 0.18
Other Noncurrent Operating Assets
35 38 40 24 25 26 29
Total Liabilities & Shareholders' Equity
2,105 2,084 2,123 1,864 1,712 1,744 1,670
Total Liabilities
1,853 1,839 1,891 1,621 1,470 1,488 1,451
Total Current Liabilities
855 834 881 616 469 483 448
Short-Term Debt
4.50 3.00 1.50 4.50 3.00 1.50 6.00
Accounts Payable
215 216 238 200 200 207 210
Other Current Liabilities
635 615 642 411 265 274 232
Total Noncurrent Liabilities
998 1,005 1,010 1,005 1,001 1,005 1,003
Long-Term Debt
966 967 968 969 970 971 973
Noncurrent Deferred & Payable Income Tax Liabilities
5.11 9.29 10 19 13 8.39 0.35
Other Noncurrent Operating Liabilities
27 29 32 17 18 26 30
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
252 246 231 244 242 255 219
Total Preferred & Common Equity
252 246 231 244 242 255 219
Preferred Stock
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity
252 246 231 244 242 255 219
Common Stock
575 568 563 556 545 538 522
Retained Earnings
74 76 67 61 34 6.80 -48
Treasury Stock
-394 -394 -394 -368 -333 -285 -249
Accumulated Other Comprehensive Income / (Loss)
-2.75 -4.48 -5.16 -5.87 -4.27 -4.38 -6.12

Annual Metrics And Ratios for Everi

This table displays calculated financial ratios and metrics derived from Everi's official financial filings.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Growth Metrics
- - - - - - - - - - -
Revenue Growth
-6.18% 3.23% 18.49% 72.12% -28.05% 13.57% 0.00% 0.00% 3.92% 0.00% -100.00%
EBITDA Growth
-23.34% -6.33% 6.74% 126.59% -38.54% 6.11% 306.47% 63.02% -74.48% 113.18% -1,535.40%
EBIT Growth
-50.25% -15.97% 8.02% 3,747.48% -105.76% 9.56% 219.07% 39.21% -1,118.45% 99.03% -2,133.25%
NOPAT Growth
-43.17% -9.12% -45.44% 7,987.59% -103.90% -75.77% 599.66% 169.01% -1,118.45% 98.86% -2,037.85%
Net Income Growth
-82.12% -30.29% -21.21% 287.22% -594.52% 33.68% 123.81% 79.20% -137.66% -964.68% -50.24%
EPS Growth
-81.32% -26.61% -18.95% 259.38% -557.14% 23.53% 121.79% 79.37% -137.74% -983.33% -50.00%
Operating Cash Flow Growth
8.96% 7.40% -24.45% 895.51% -57.38% -71.15% 205.72% -27.02% 5.87% 407.88% 466.01%
Free Cash Flow Firm Growth
80.59% 2.05% -63.55% 25,412.68% 93.21% -103.38% 910.62% -72.79% 32.33% 108.66% -18,465.15%
Invested Capital Growth
-13.63% 3.45% 5.67% -1.82% -0.29% 15.25% -15.78% 0.40% -23.85% -11.71% 541.99%
Revenue Q/Q Growth
28.50% -20.50% 49.25% 53.13% -6.26% 5.06% 0.00% 0.00% 1.55% 355.43% -100.00%
EBITDA Q/Q Growth
8.55% 9.87% -11.64% -9.16% -14.21% 13.11% -0.18% 0.08% -68.27% 114.87% -1,594.31%
EBIT Q/Q Growth
24.74% 17.46% -19.10% -10.98% -127.84% 35.83% -1.05% 5.53% -149.56% 99.00% -2,340.58%
NOPAT Q/Q Growth
8.74% 19.32% -46.06% 32.59% -127.84% -16.98% 560.07% 207.26% -149.56% 99.00% -2,014.09%
Net Income Q/Q Growth
108.55% -61.81% 380.70% 517.95% 6.07% -33.57% 173.13% 78.74% -110.02% -335.01% -41.80%
EPS Q/Q Growth
6.25% -22.88% -32.24% 135.38% 6.80% -36.36% 162.96% 78.92% -110.00% -341.67% 0.00%
Operating Cash Flow Q/Q Growth
-46.05% 2.11% 3.23% 27.97% 197.15% -73.66% 147.95% -17.05% 23.23% 26.54% 206.22%
Free Cash Flow Firm Q/Q Growth
-53.98% 112.12% -43.50% 19.46% 98.26% -107.41% 1,110.12% -70.23% 117.81% 128.59% -8,170.66%
Invested Capital Q/Q Growth
28.79% -7.40% -3.91% 1.70% -0.91% 10.08% -17.96% -0.88% -21.51% 1,685.48% 489.28%
Profitability Metrics
- - - - - - - - - - -
Gross Margin
79.18% 80.04% 78.87% 82.52% 82.84% 78.92% 79.89% 0.00% 36.12% 38.28% 0.00%
EBITDA Margin
32.46% 39.72% 43.78% 48.60% 36.91% 43.22% 46.25% 0.00% 3.81% 15.53% 0.00%
Operating Margin
11.77% 22.19% 27.26% 29.91% -1.41% 17.63% 18.28% 0.00% -13.79% -1.18% 0.00%
EBIT Margin
11.77% 22.19% 27.26% 29.91% -1.41% 17.63% 18.28% 0.00% -13.79% -1.18% 0.00%
Profit (Net Income) Margin
1.98% 10.40% 15.40% 23.16% -21.29% 3.10% 2.63% 0.00% -29.03% -12.69% 0.00%
Tax Burden Percent
94.46% 82.68% 76.45% 151.37% 93.42% 103.27% 466.97% 72.02% 114.55% 85.29% 59.80%
Interest Burden Percent
17.82% 56.66% 73.87% 51.15% 1,614.70% 17.01% 3.08% 100.00% 183.70% 1,264.98% -2.03%
Effective Tax Rate
5.54% 17.32% 23.55% -51.37% 0.00% -3.27% -366.97% 0.00% 0.00% 0.00% 40.20%
Return on Invested Capital (ROIC)
9.69% 16.15% 18.58% 34.69% -0.44% 11.92% 48.41% 0.00% -8.02% -0.54% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)
-1.32% 6.92% 12.33% 15.93% -9.62% 2.35% 7.64% 0.00% -24.33% -9.73% 0.00%
Return on Net Nonoperating Assets (RNNOA)
-3.46% 21.70% 42.88% 148.89% -354.00% -72.08% -58.32% 0.00% -1,676.12% -56.37% 0.00%
Return on Equity (ROE)
6.23% 37.86% 61.45% 183.58% -354.44% -60.16% -9.90% 41.79% -1,684.13% -56.91% 5.39%
Cash Return on Invested Capital (CROIC)
24.31% 12.76% 13.07% 36.53% -0.14% -2.25% 65.55% 5.99% 19.06% 11.89% -223.78%
Operating Return on Assets (OROA)
4.41% 8.87% 12.01% 12.69% -0.35% 5.92% 5.56% 0.00% -8.01% -0.60% 0.00%
Return on Assets (ROA)
0.74% 4.16% 6.78% 9.83% -5.26% 1.04% 0.80% 0.00% -16.87% -6.44% 0.00%
Return on Common Equity (ROCE)
6.23% 37.86% 61.45% 183.58% -354.44% -60.16% -9.90% 41.79% -1,684.13% -56.91% 5.39%
Return on Equity Simple (ROE_SIMPLE)
5.87% 37.14% 55.36% 87.64% 1,034.19% 30.59% -11.35% 36.91% 231.44% -76.39% 5.24%
Net Operating Profit after Tax (NOPAT)
84 148 163 299 -3.79 97 401 57 -83 -6.81 -598
NOPAT Margin
11.12% 18.35% 20.84% 45.27% -0.99% 18.21% 85.35% 0.00% -9.66% -0.82% 0.00%
Net Nonoperating Expense Percent (NNEP)
11.01% 9.23% 6.25% 18.76% 9.19% 9.57% 40.77% 10.69% 16.32% 9.18% -112.04%
Return On Investment Capital (ROIC_SIMPLE)
6.98% 12.35% 13.64% - - - - - - - -
Cost of Revenue to Revenue
20.82% 19.96% 21.13% 17.48% 17.16% 21.08% 20.11% 0.00% 63.88% 61.72% 0.00%
SG&A Expenses to Revenue
36.89% 32.30% 27.73% 28.60% 39.76% 30.42% 30.31% 0.00% 13.81% 12.24% 0.00%
R&D to Revenue
10.20% 8.37% 7.73% 5.91% 7.28% 6.10% 4.37% 0.00% 2.25% 2.31% 0.00%
Operating Expenses to Revenue
67.41% 57.85% 51.61% 52.61% 84.25% 61.29% 61.61% 0.00% 49.91% 39.46% 0.00%
Earnings before Interest and Taxes (EBIT)
89 179 213 198 -5.42 94 86 -72 -119 -9.73 -999
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
246 321 343 321 142 230 217 53 33 128 -974
Valuation Ratios
- - - - - - - - - - -
Price to Book Value (P/BV)
4.55 4.26 5.90 11.13 0.00 17.98 0.00 0.00 0.00 2.11 0.00
Price to Tangible Book Value (P/TBV)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)
1.54 1.19 1.64 2.94 3.09 1.82 0.77 0.00 0.17 0.35 0.00
Price to Earnings (P/E)
77.60 11.48 10.66 12.70 0.00 58.79 29.26 0.00 0.00 0.00 0.00
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
1.29% 8.71% 9.39% 7.87% 0.00% 1.70% 3.42% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)
2.13 1.79 2.18 3.07 2.37 2.05 1.62 1.72 1.28 1.13 0.00
Enterprise Value to Revenue (EV/Rev)
2.26 2.07 2.52 3.97 5.38 3.36 2.61 0.00 1.33 1.61 0.00
Enterprise Value to EBITDA (EV/EBITDA)
6.97 5.21 5.75 8.17 14.57 7.76 5.65 28.88 34.97 10.34 0.00
Enterprise Value to EBIT (EV/EBIT)
19.23 9.32 9.23 13.27 0.00 19.03 14.30 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)
20.36 11.28 12.07 8.77 0.00 18.43 3.06 26.94 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
5.39 5.72 7.23 7.28 57.06 21.08 4.17 16.03 8.69 10.65 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)
8.11 14.28 17.16 8.33 0.00 0.00 2.26 28.74 5.81 8.91 0.00
Leverage & Solvency
- - - - - - - - - - -
Debt to Equity
3.72 4.31 4.49 5.62 -142.98 20.52 -10.68 -8.30 -10.41 8.30 5.14
Long-Term Debt to Equity
3.72 4.28 4.47 5.59 -142.82 20.52 -10.61 -8.25 -10.32 8.22 5.09
Financial Leverage
2.61 3.14 3.48 9.35 36.79 -30.67 -7.63 -8.22 68.88 5.79 2.42
Leverage Ratio
8.39 9.11 9.06 18.68 67.40 -57.87 -12.36 -11.86 99.86 8.83 4.97
Compound Leverage Factor
1.50 5.16 6.69 9.56 1,088.29 -9.84 -0.38 -11.86 183.44 111.71 -0.10
Debt to Total Capital
78.79% 81.16% 81.80% 84.91% 100.70% 95.35% 110.33% 113.69% 110.63% 89.24% 83.70%
Short-Term Debt to Total Capital
0.00% 0.50% 0.50% 0.52% 0.11% 0.00% 0.78% 0.80% 0.99% 0.78% 0.70%
Long-Term Debt to Total Capital
78.79% 80.66% 81.30% 84.39% 100.59% 95.35% 109.55% 112.89% 109.64% 88.46% 83.00%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
21.21% 18.84% 18.20% 15.09% -0.70% 4.65% -10.33% -13.69% -10.63% 10.76% 16.30%
Debt to EBITDA
3.87 3.04 2.85 3.06 7.97 4.81 5.36 21.86 34.23 8.88 -1.22
Net Debt to EBITDA
2.24 2.20 2.00 2.12 6.20 3.55 3.99 19.45 30.60 8.08 -1.13
Long-Term Debt to EBITDA
3.87 3.02 2.84 3.04 7.96 4.81 5.32 21.71 33.93 8.80 -1.21
Debt to NOPAT
11.29 6.57 6.00 3.28 -297.92 11.41 2.90 20.39 -13.52 -167.36 -1.99
Net Debt to NOPAT
6.53 4.77 4.20 2.27 -231.51 8.43 2.16 18.15 -12.08 -152.38 -1.84
Long-Term Debt to NOPAT
11.29 6.53 5.96 3.26 -297.59 11.41 2.88 20.25 -13.40 -165.89 -1.97
Altman Z-Score
1.06 1.03 1.26 1.54 0.54 0.77 0.42 -0.21 0.19 0.69 0.00
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - - - - - - -
Current Ratio
1.08 1.05 1.12 1.17 1.35 1.23 1.04 0.97 0.99 1.01 1.05
Quick Ratio
0.72 0.41 0.60 0.86 1.02 0.93 0.77 0.38 0.51 0.63 0.63
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
211 117 115 315 -1.24 -18 543 54 197 149 -1,721
Operating Cash Flow to CapEx
203.90% 201.67% 213.67% 344.83% 47.58% 74.31% 286.29% 99.77% 173.23% 166.37% 136.12%
Free Cash Flow to Firm to Interest Expense
0.00 0.00 0.00 9.15 -0.17 -102.32 3,268.40 1.04 0.00 11.41 -631.71
Operating Cash Flow to Interest Expense
0.00 0.00 0.00 10.47 4.85 474.25 1,772.81 1.86 0.00 9.54 9.00
Operating Cash Flow Less CapEx to Interest Expense
0.00 0.00 0.00 7.44 -5.34 -163.94 1,153.57 0.00 0.00 3.80 2.39
Efficiency Ratios
- - - - - - - - - - -
Asset Turnover
0.37 0.40 0.44 0.42 0.25 0.34 0.30 0.00 0.58 0.51 0.00
Accounts Receivable Turnover
8.32 7.58 7.00 7.38 4.73 7.00 8.37 0.00 15.08 14.31 0.00
Inventory Turnover
2.28 2.50 3.78 4.05 2.42 4.41 3.90 0.00 22.97 18.26 48.13
Fixed Asset Turnover
4.88 5.64 6.17 5.69 3.18 4.35 4.09 0.00 8.40 7.79 0.00
Accounts Payable Turnover
0.72 0.74 0.84 0.72 0.41 0.74 0.72 0.00 5.61 4.95 11.12
Days Sales Outstanding (DSO)
43.86 48.16 52.18 49.47 77.11 52.12 43.60 0.00 24.20 25.50 0.00
Days Inventory Outstanding (DIO)
160.08 145.98 96.68 90.07 150.57 82.78 93.48 0.00 15.89 19.99 7.58
Days Payable Outstanding (DPO)
504.78 490.04 432.02 504.21 881.87 490.96 509.68 0.00 65.12 73.72 32.82
Cash Conversion Cycle (CCC)
-300.84 -295.90 -283.16 -364.67 -654.20 -356.06 -372.61 0.00 -25.03 -28.23 0.00
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
806 933 902 854 870 872 757 899 895 1,175 1,331
Invested Capital Turnover
0.87 0.88 0.89 0.77 0.44 0.65 0.57 0.00 0.83 0.66 0.00
Increase / (Decrease) in Invested Capital
-127 31 48 -16 -2.55 115 -142 3.59 -280 -156 1,124
Enterprise Value (EV)
1,715 1,672 1,968 2,622 2,064 1,789 1,227 1,543 1,146 1,327 0.00
Market Capitalization
1,165 964 1,284 1,942 1,187 971 361 504 143 290 0.00
Book Value per Share
$2.97 $2.64 $2.43 $1.92 ($0.09) $0.75 ($1.55) ($2.10) ($1.63) $2.08 $3.53
Tangible Book Value per Share
($8.09) ($8.72) ($8.23) ($7.94) ($10.53) ($12.54) ($14.77) ($16.55) ($16.14) ($15.69) ($16.22)
Total Capital
1,207 1,201 1,196 1,156 1,121 1,162 1,054 1,027 1,014 1,277 1,420
Total Debt
951 974 978 982 1,129 1,108 1,163 1,168 1,122 1,140 1,189
Total Long-Term Debt
951 968 972 976 1,128 1,108 1,155 1,160 1,112 1,130 1,179
Net Debt
550 707 685 680 878 818 866 1,039 1,003 1,038 1,100
Capital Expenditures (CapEx)
156 145 127 104 76 114 103 96 76 75 18
Debt-free, Cash-free Net Working Capital (DFCFNWC)
-348 -214 -206 -215 -138 -195 -272 -132 -111 -90 -67
Debt-free Net Working Capital (DFNWC)
53 53 88 87 113 95 26 -3.84 8.13 12 23
Net Working Capital (NWC)
53 47 82 81 112 95 17 -12 -1.88 2.45 13
Net Nonoperating Expense (NNE)
69 64 43 146 78 81 388 109 166 98 -610
Net Nonoperating Obligations (NNO)
550 707 685 679 878 818 866 1,039 1,003 1,038 1,100
Total Depreciation and Amortization (D&A)
157 142 129 123 147 136 131 125 151 138 25
Debt-free, Cash-free Net Working Capital to Revenue
-45.93% -26.51% -26.26% -32.58% -36.05% -36.48% -57.94% 0.00% -12.91% -10.83% 0.00%
Debt-free Net Working Capital to Revenue
6.94% 6.56% 11.23% 13.15% 29.56% 17.88% 5.43% 0.00% 0.95% 1.51% 0.00%
Net Working Capital to Revenue
6.94% 5.82% 10.46% 12.24% 29.23% 17.88% 3.69% 0.00% -0.22% 0.30% 0.00%
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
$0.18 $0.96 $1.33 $1.71 ($0.96) $0.23 $0.18 ($0.78) ($3.78) ($1.59) $0.18
Adjusted Weighted Average Basic Shares Outstanding
85.02M 87.18M 90.49M 89.28M 85.38M 72.38M 69.46M 66.82M 66.05M 65.85M 65.78M
Adjusted Diluted Earnings per Share
$0.17 $0.91 $1.24 $1.53 ($0.96) $0.21 $0.17 ($0.78) ($3.78) ($1.59) $0.18
Adjusted Weighted Average Diluted Shares Outstanding
88.15M 91.99M 97.51M 99.97M 85.38M 79.24M 73.80M 66.82M 66.05M 65.85M 66.86M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
86.44M 83.78M 88.45M 91.41M 86.88M 84.56M 70.32M 0.00 0.00 66.03M 65.61M
Normalized Net Operating Profit after Tax (NOPAT)
84 148 163 138 -3.79 66 60 57 19 46 -598
Normalized NOPAT Margin
11.12% 18.35% 20.84% 20.94% -0.99% 12.34% 12.79% 0.00% 2.26% 5.53% 0.00%
Pre Tax Income Margin
2.10% 12.58% 20.14% 15.30% -22.79% 3.00% 0.56% 0.00% -25.34% -14.88% 0.00%
Debt Service Ratios
- - - - - - - - - - -
EBIT to Interest Expense
0.00 0.00 0.00 5.74 -0.73 525.23 516.95 -1.39 0.00 -0.74 -366.73
NOPAT to Interest Expense
0.00 0.00 0.00 8.69 -0.51 542.41 2,413.98 1.11 0.00 -0.52 -219.31
EBIT Less CapEx to Interest Expense
0.00 0.00 0.00 2.71 -10.92 -112.95 -102.30 -3.26 0.00 -6.48 -373.34
NOPAT Less CapEx to Interest Expense
0.00 0.00 0.00 5.66 -10.70 -95.77 1,794.74 -0.76 0.00 -6.25 -225.92
Payout Ratios
- - - - - - - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
0.00% 119.05% 70.00% 0.00% 0.00% 6.42% 1.00% -0.21% -0.02% -0.16% 100.33%

Quarterly Metrics And Ratios for Everi

This table displays calculated financial ratios and metrics derived from Everi's official financial filings.

Metric Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Growth Metrics
- - - - - - - - - -
Revenue Growth
42.16% 0.00% -8.40% -100.00% -34.32% 0.00% 0.00% 14.15% 74.05% 0.00%
EBITDA Growth
302.37% -51.77% -23.96% -0.46% 128.57% -1.39% -42.98% 50.54% -198.75% -15.65%
EBIT Growth
57.20% -78.21% -43.57% -4.88% 46.28% -3.97% -51.17% 26.19% -697.63% -0.83%
NOPAT Growth
71.60% -81.38% -45.20% -11.64% 30.44% 6.30% -47.55% 6.65% -154.35% -30.07%
Net Income Growth
121.64% -8.78% -66.52% -820.30% -46.44% -3.17% 134.48% -10.96% 126.37% -275.17%
EPS Growth
33.33% -110.34% -62.07% -83.33% -90.00% -3.33% -12.12% -3.23% -66.29% 328.57%
Operating Cash Flow Growth
-207.10% 506.36% -83.24% 73.86% 4.82% -10.82% -6.48% 501.21% 7.30% -9.13%
Free Cash Flow Firm Growth
288.71% 2,255.40% 361.18% 30.80% 33.11% 191.33% -33.87% 144.34% -4,525.40% -112.04%
Invested Capital Growth
-13.63% -37.90% -1.88% -0.31% 3.45% 7.35% 6.41% 1.27% 5.67% 11.83%
Revenue Q/Q Growth
0.00% -100.00% 0.00% -100.00% 0.00% -100.00% 4.11% -66.97% 0.00% 0.00%
EBITDA Q/Q Growth
-62.01% 1.79% -22.18% 1,237.24% -95.45% 60.48% 1.87% 483.84% -115.71% -7.20%
EBIT Q/Q Growth
-157.91% -23.96% -39.28% 260.06% -129.49% 96.90% 2.36% 190.40% -152.71% 0.13%
NOPAT Q/Q Growth
-155.92% -33.71% -36.27% 220.20% -136.67% 95.11% 2.75% 194.63% -156.03% -3.72%
Net Income Q/Q Growth
349.10% -1,620.84% 104.54% -228.94% 222.25% -568.14% -2.39% -90.41% 335.48% -56.47%
EPS Q/Q Growth
233.33% -127.27% 120.00% 66.67% -89.66% 0.00% -3.33% 0.00% 0.00% -9.09%
Operating Cash Flow Q/Q Growth
-135.76% 3,535.86% -80.39% -57.99% 102.45% 0.50% 103.39% -74.67% 72.24% 5.39%
Free Cash Flow Firm Q/Q Growth
-70.29% 825.38% 5.50% 165.06% -470.81% 202.61% -152.84% 133.27% -406.28% -50.41%
Invested Capital Q/Q Growth
28.79% -36.51% 5.81% -0.17% -7.40% 0.32% 7.50% 3.59% -3.91% -0.56%
Profitability Metrics
- - - - - - - - - -
Gross Margin
98.65% 0.00% 59.33% 0.00% 101.47% 0.00% 58.10% 60.27% 83.25% 0.00%
EBITDA Margin
4.55% 0.00% 34.87% 0.00% 1.61% 0.00% 42.01% 42.93% -3.69% 0.00%
Operating Margin
-2.34% 0.00% 15.72% 0.00% -7.76% 0.00% 25.52% 25.96% -9.49% 0.00%
EBIT Margin
-2.34% 0.00% 15.72% 0.00% -7.76% 0.00% 25.52% 25.96% -9.49% 0.00%
Profit (Net Income) Margin
61.32% 0.00% 4.80% 0.00% 39.33% 0.00% 13.13% 14.00% 48.23% 0.00%
Tax Burden Percent
6,080.63% 1,939.21% 80.30% -3,396.47% 8,443.03% -394.35% 82.68% 82.36% 851.83% -312.82%
Interest Burden Percent
-43.17% -31.47% 38.00% 12.02% -6.00% 31.00% 62.20% 65.47% -59.69% 36.38%
Effective Tax Rate
32.41% 0.00% 19.70% 23.49% -1.88% 18.08% 17.32% 17.64% 21.32% 25.99%
Return on Invested Capital (ROIC)
-1.38% 0.00% 7.48% 0.00% -6.96% 0.00% 22.00% 18.59% -6.65% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)
55.32% 0.00% 5.49% 0.00% 20.10% 0.00% 19.79% 16.46% 42.91% 0.00%
Return on Net Nonoperating Assets (RNNOA)
144.29% 0.00% 16.92% 0.00% 63.04% 0.00% 66.92% 49.02% 149.26% 0.00%
Return on Equity (ROE)
142.92% 0.00% 24.40% 0.00% 56.08% 0.00% 88.92% 67.60% 142.61% 0.00%
Cash Return on Invested Capital (CROIC)
24.31% 56.24% 14.49% 15.90% 12.76% 5.67% 6.55% 16.57% 13.07% 22.83%
Operating Return on Assets (OROA)
-0.88% 0.00% 4.89% 0.00% -3.10% 0.00% 15.55% 12.48% -4.18% 0.00%
Return on Assets (ROA)
22.97% 0.00% 1.49% 0.00% 15.72% 0.00% 8.00% 6.73% 21.24% 0.00%
Return on Common Equity (ROCE)
142.92% 0.00% 24.40% 0.00% 56.08% 0.00% 88.92% 67.60% 142.61% 0.00%
Return on Equity Simple (ROE_SIMPLE)
0.00% -69.83% -66.96% -63.22% 0.00% 90.31% 92.44% 45.85% 0.00% -19.63%
Net Operating Profit after Tax (NOPAT)
-8.95 16 24 38 -32 86 44 43 -45 81
NOPAT Margin
-1.58% 0.00% 12.63% 0.00% -7.90% 0.00% 21.10% 21.38% -7.46% 0.00%
Net Nonoperating Expense Percent (NNEP)
-56.69% 27.31% 1.99% 34.79% -27.06% 28.85% 2.21% 2.13% -49.56% 27.59%
Return On Investment Capital (ROIC_SIMPLE)
-0.74% - - - -2.62% - - - -3.79% -
Cost of Revenue to Revenue
1.35% 0.00% 40.67% 0.00% -1.47% 0.00% 41.90% 39.73% 16.75% 0.00%
SG&A Expenses to Revenue
0.00% 0.00% 34.71% 0.00% 0.00% 0.00% 29.41% 29.53% 0.00% 0.00%
R&D to Revenue
-3.21% 0.00% 10.45% 0.00% 0.67% 0.00% 7.97% 8.03% -2.26% 0.00%
Operating Expenses to Revenue
27.10% 0.00% 63.94% 0.00% 36.26% 0.00% 53.53% 54.17% 25.73% 0.00%
Earnings before Interest and Taxes (EBIT)
-13 23 30 50 -31 105 53 52 -58 109
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
26 68 67 86 6.41 141 88 86 -22 143
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
4.55 4.46 2.88 3.64 4.26 4.78 5.32 5.94 5.90 6.66
Price to Tangible Book Value (P/TBV)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)
1.54 1.90 1.20 1.39 1.19 1.14 1.27 1.88 1.64 2.78
Price to Earnings (P/E)
77.60 0.00 0.00 0.00 11.48 6.44 7.02 12.60 10.66 0.00
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
1.29% 0.00% 0.00% 0.00% 8.71% 15.53% 14.25% 7.94% 9.39% 0.00%
Enterprise Value to Invested Capital (EV/IC)
2.13 2.39 1.47 1.66 1.79 1.91 2.04 2.35 2.18 2.32
Enterprise Value to Revenue (EV/Rev)
2.26 2.54 2.45 2.54 2.07 1.90 2.02 2.72 2.52 4.15
Enterprise Value to EBITDA (EV/EBITDA)
6.97 6.60 4.83 4.81 5.21 6.60 6.97 6.10 5.75 5.62
Enterprise Value to EBIT (EV/EBIT)
19.23 20.92 9.42 8.73 9.32 12.63 13.06 10.32 9.23 8.26
Enterprise Value to NOPAT (EV/NOPAT)
20.36 19.30 11.54 10.60 11.28 15.52 16.49 13.27 12.07 7.20
Enterprise Value to Operating Cash Flow (EV/OCF)
5.39 2.53 5.52 4.89 5.72 6.74 6.97 7.36 7.23 8.26
Enterprise Value to Free Cash Flow (EV/FCFF)
8.11 3.25 10.03 10.39 14.28 34.92 32.13 14.27 17.16 10.72
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
3.72 3.86 3.95 4.19 4.31 4.00 4.02 3.81 4.49 4.48
Long-Term Debt to Equity
3.72 3.84 3.94 4.18 4.28 3.98 4.01 3.80 4.47 4.45
Financial Leverage
2.61 2.30 3.08 2.84 3.14 3.21 3.38 2.98 3.48 5.10
Leverage Ratio
8.39 8.02 7.78 7.95 9.11 7.64 7.50 7.19 9.06 10.76
Compound Leverage Factor
-3.62 -2.52 2.96 0.96 -0.55 2.37 4.67 4.71 -5.41 3.91
Debt to Total Capital
78.79% 79.41% 79.79% 80.73% 81.16% 80.00% 80.07% 79.21% 81.80% 81.74%
Short-Term Debt to Total Capital
0.00% 0.37% 0.25% 0.13% 0.50% 0.37% 0.25% 0.12% 0.50% 0.50%
Long-Term Debt to Total Capital
78.79% 79.04% 79.54% 80.61% 80.66% 79.63% 79.83% 79.09% 81.30% 81.24%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
21.21% 20.59% 20.21% 19.27% 18.84% 20.00% 19.93% 20.79% 18.20% 18.26%
Debt to EBITDA
3.87 4.28 3.24 3.02 3.04 3.33 3.31 2.70 2.85 2.52
Net Debt to EBITDA
2.24 1.65 2.47 2.19 2.20 2.62 2.59 1.89 2.00 1.86
Long-Term Debt to EBITDA
3.87 4.26 3.23 3.02 3.02 3.32 3.30 2.70 2.84 2.51
Debt to NOPAT
11.29 12.53 7.73 6.66 6.57 7.84 7.83 5.87 6.00 3.24
Net Debt to NOPAT
6.53 4.83 5.91 4.81 4.77 6.15 6.13 4.10 4.20 2.38
Long-Term Debt to NOPAT
11.29 12.47 7.71 6.65 6.53 7.80 7.80 5.87 5.96 3.22
Altman Z-Score
0.88 0.76 0.64 0.70 0.71 1.25 1.29 1.26 0.80 1.16
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - - - - - -
Current Ratio
1.08 1.06 1.05 1.05 1.05 1.10 1.13 1.25 1.12 1.22
Quick Ratio
0.72 0.82 0.40 0.43 0.41 0.52 0.70 0.85 0.60 0.84
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
118 398 43 41 -63 17 -16 31 -94 -19
Operating Cash Flow to CapEx
-435.85% 1,262.00% 21.57% 129.17% 276.11% 173.09% 213.69% 106.57% 355.31% 226.18%
Free Cash Flow to Firm to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
0.37 0.30 0.31 0.31 0.40 0.58 0.61 0.48 0.44 0.33
Accounts Receivable Turnover
8.32 5.52 5.31 5.45 7.58 8.90 8.99 7.07 7.00 4.95
Inventory Turnover
2.28 1.95 1.85 2.09 2.50 4.16 4.35 3.17 3.78 2.68
Fixed Asset Turnover
4.88 3.92 3.85 4.15 5.64 7.58 7.80 6.42 6.17 4.27
Accounts Payable Turnover
0.72 0.69 0.69 0.69 0.74 1.31 1.32 0.91 0.84 0.57
Days Sales Outstanding (DSO)
43.86 66.07 68.76 66.95 48.16 41.02 40.61 51.61 52.18 73.81
Days Inventory Outstanding (DIO)
160.08 187.61 197.08 174.42 145.98 87.82 83.91 115.05 96.68 136.37
Days Payable Outstanding (DPO)
504.78 525.63 526.16 527.43 490.04 278.42 277.37 402.39 432.02 636.87
Cash Conversion Cycle (CCC)
-300.84 -271.95 -260.32 -286.05 -295.90 -149.59 -152.85 -235.72 -283.16 -426.70
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
806 626 986 932 933 1,008 1,005 935 902 939
Invested Capital Turnover
0.87 0.72 0.59 0.65 0.88 1.04 1.04 0.87 0.89 0.59
Increase / (Decrease) in Invested Capital
-127 -382 -19 -2.89 31 69 61 12 48 99
Enterprise Value (EV)
1,715 1,496 1,447 1,542 1,672 1,928 2,050 2,196 1,968 2,178
Market Capitalization
1,165 1,121 706 842 964 1,163 1,288 1,517 1,284 1,457
Book Value per Share
$2.97 $2.95 $2.92 $2.76 $2.64 $2.77 $2.72 $2.89 $2.43 $2.43
Tangible Book Value per Share
($8.09) ($8.30) ($8.52) ($8.78) ($8.72) ($8.50) ($8.46) ($7.87) ($8.23) ($8.01)
Total Capital
1,207 1,222 1,215 1,200 1,201 1,217 1,215 1,228 1,196 1,198
Total Debt
951 970 970 969 974 974 973 973 978 979
Total Long-Term Debt
951 966 967 968 968 969 970 971 972 973
Net Debt
550 374 740 700 707 764 763 679 685 720
Capital Expenditures (CapEx)
32 31 50 43 48 37 30 30 35 32
Debt-free, Cash-free Net Working Capital (DFCFNWC)
-348 -539 -185 -227 -214 -140 -147 -169 -206 -153
Debt-free Net Working Capital (DFNWC)
53 57 45 41 53 69 63 124 88 105
Net Working Capital (NWC)
53 53 42 40 47 64 60 122 82 99
Net Nonoperating Expense (NNE)
-356 156 15 240 -188 214 17 15 -338 205
Net Nonoperating Obligations (NNO)
550 374 740 700 707 764 763 679 685 720
Total Depreciation and Amortization (D&A)
39 45 37 36 37 36 34 34 35 33
Debt-free, Cash-free Net Working Capital to Revenue
-45.93% -91.37% -31.28% -37.40% -26.51% -13.82% -14.50% -20.98% -26.26% -29.24%
Debt-free Net Working Capital to Revenue
6.94% 9.67% 7.61% 6.83% 6.56% 6.79% 6.23% 15.34% 11.23% 20.09%
Net Working Capital to Revenue
6.94% 8.91% 7.10% 6.58% 5.82% 6.34% 5.93% 15.15% 10.46% 18.94%
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
$0.05 ($0.03) $0.11 $0.05 $0.02 $0.31 $0.31 $0.32 $0.31 $0.33
Adjusted Weighted Average Basic Shares Outstanding
85.02M 85.53M 84.52M 83.78M 87.18M 87.22M 88.21M 88.36M 90.49M 90.01M
Adjusted Diluted Earnings per Share
$0.04 ($0.03) $0.11 $0.05 $0.03 $0.29 $0.29 $0.30 $0.30 $0.30
Adjusted Weighted Average Diluted Shares Outstanding
88.15M 85.53M 87.13M 87.29M 91.99M 91.25M 93.47M 94.78M 97.51M 96.44M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
86.44M 86.25M 85.32M 84.08M 83.78M 85.57M 87.99M 89.04M 88.45M 89.47M
Normalized Net Operating Profit after Tax (NOPAT)
-8.95 16 24 38 -22 86 44 43 -45 81
Normalized NOPAT Margin
-1.58% 0.00% 12.63% 0.00% -5.43% 0.00% 21.10% 21.38% -7.46% 0.00%
Pre Tax Income Margin
1.01% 0.00% 5.98% 0.00% 0.47% 0.00% 15.88% 17.00% 5.66% 0.00%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
0.00% -14.83% -36.49% 0.00% 119.05% 49.53% 42.01% 0.00% 70.00% -114.97%

Frequently Asked Questions About Everi's Financials

When does Everi's financial year end?

According to the most recent income statement we have on file, Everi's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Everi's net income changed over the last 9 years?

Everi's net income appears to be on a downward trend, with a most recent value of $15.02 million in 2024, rising from $12.14 million in 2014. The previous period was $84.00 million in 2023. Check out Everi's forecast to explore projected trends and price targets.

What is Everi's operating income?
Everi's total operating income in 2024 was $89.19 million, based on the following breakdown:
  • Total Gross Profit: $600.07 million
  • Total Operating Expenses: $510.89 million
How has Everi revenue changed over the last 9 years?

Over the last 9 years, Everi's total revenue changed from $0.00 in 2014 to $757.90 million in 2024, a change of 75,790,300,000.0%.

How much debt does Everi have?

Everi's total liabilities were at $1.67 billion at the end of 2024, a 12.2% decrease from 2023, and a 12.9% increase since 2014.

How much cash does Everi have?

In the past 10 years, Everi's cash and equivalents has ranged from $89.10 million in 2014 to $400.68 million in 2024, and is currently $400.68 million as of their latest financial filing in 2024.

How has Everi's book value per share changed over the last 10 years?

Over the last 10 years, Everi's book value per share changed from 3.53 in 2014 to 2.97 in 2024, a change of -16.0%.



This page (NYSE:EVRI) was last updated on 5/23/2025 by MarketBeat.com Staff
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