Market cap
$1,237 Mln
Revenue (TTM)
$750 Mln
P/E Ratio
89
P/B Ratio
4.7
Div. Yield
0 %
| Everi Holdings (EVRI) | PlayAGS (AGS) | |
|---|---|---|
Market cap ($ Mln) |
1,237 | 518 |
Revenue ($ Mln) |
750 | 394 |
Net Profit ($ Mln) |
14.39 | 50.51 |
Net Margin (%) |
1.92 | 12.83 |
RoE (%) |
5.58 | 53.67 |
Price to Earnings |
89.00 | 10.77 |
Price-To-Book |
4.68 | 4.42 |
Income Statement ($ Mln)
| Everi Holdings (EVRI) | PlayAGS (AGS) | |
|---|---|---|
|
Operating Revenue
|
749.85 | 393.72 |
|
Cost of Revenue
|
167.43 | 137.48 |
|
Gross Profit
|
656.72 | 276.80 |
|
Operating Expenses
|
491.61 | 186.92 |
|
Operating Profit (EBIT)
|
84.42 | 69.32 |
|
Other Income
|
0.00 | 0.00 |
|
Profit before Tax
|
14.30 | 18.74 |
|
Provision for Tax
|
-0.08 | -31.77 |
|
Profit after Tax (Net Income)
|
14.39 | 50.51 |
|
Minority Interest
|
0.00 | 0.00 |
|
Consolidated Profit
|
0.00 | 0.00 |
Liabilities ($ Mln)
| Everi Holdings (EVRI) | PlayAGS (AGS) | |
|---|---|---|
|
Shareholder's Funds
|
264.20 | 117.38 |
|
Minority Interest
|
0.00 | 0.00 |
|
Non-Current Liabilities
|
984.16 | 546.89 |
|
Current Liabilities
|
955.70 | 45.42 |
|
Total Liabilities
|
1,921.91 | 709.59 |
Assets ($ Mln)
| Everi Holdings (EVRI) | PlayAGS (AGS) | |
|---|---|---|
|
Non-Current Assets
|
1,175.37 | 529.46 |
|
Current Assets
|
1,028.69 | 180.22 |
|
Total Assets
|
1,921.91 | 709.59 |
|
Total Debt*
|
951.55 | 544.74 |
|
Net Current Assets
|
72.99 | 134.80 |
Cashflow ($ Mln)
| Everi Holdings (EVRI) | PlayAGS (AGS) | |
|---|---|---|
|
Cash From Operating Activities
|
318.41 | 101.25 |
|
Cash Flow from Investing Activities
|
-156.16 | -71.69 |
|
Cash from Financing Activities
|
-23.65 | -33.56 |
|
Net Cash Inflow / Outflow
|
-- | -- |
Ratios
Profitability Ratios
| Everi Holdings (EVRI) | PlayAGS (AGS) | |
|---|---|---|
|
ROCE (%)
|
1.23 | 8.00 |
|
ROE (%)
|
5.58 | 53.67 |
|
ROA (%)
|
0.47 | 6.88 |
|
EBIT Margin (%)
|
7.07 | 17.90 |
|
Net Margin (%)
|
1.92 | 12.83 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 |
Growth Ratios
| Everi Holdings (EVRI) | PlayAGS (AGS) | |
|---|---|---|
|
Revenue Growth (%)
|
-6.15 | 6.60 |
|
EBIT Growth (%)
|
-56.42 | 14.77 |
|
Net Profit Growth (%)
|
-76.22 | 889.05 |
|
EPS Growth (%)
|
-75.27 | 841.87 |
|
Book Value Growth (%)
|
13.11 | 53.18 |
Valuation Ratios
| Everi Holdings (EVRI) | PlayAGS (AGS) | |
|---|---|---|
|
Price / Earnings
|
80.47 | 9.18 |
|
Price / Book Value
|
4.72 | 4.21 |
|
Dividend Yield (%)
|
-- | -- |
|
EV/EBITDA
|
7.26 | 6.48 |
|
Market Cap ($ Cr)
|
-- | -- |
Solvency Ratios
| Everi Holdings (EVRI) | PlayAGS (AGS) | |
|---|---|---|
|
Debt to Equity
|
3.60 | 4.51 |
|
Short term debt to equity ratio
|
0.00 | 0.08 |
|
Current Ratio
|
1.08 | 3.97 |
|
Quick Ratio
|
1.00 | 3.26 |
|
Interest Coverage
|
1.20 | 1.36 |
Operating Efficiency Ratios
| Everi Holdings (EVRI) | PlayAGS (AGS) | |
|---|---|---|
|
Debtors to sales (%)
|
23.76 | 22.14 |
|
Asset Turnover
|
0.24 | 0.54 |
|
Receivable days
|
184.15 | 71.44 |
|
Inventory Days
|
249.88 | 106.33 |
|
Payable days
|
79.65 | 19.61 |
|
Cash Conversion Cycle
|
354.38 | 158.16 |