Everi Holdings Inc. Financial Ratios — EVRI Stock

Profitability (USD)

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Return on Common Equity (%)	21.83	9.77	23.17	17.95	7.87	-97.42	- -	- -	- -	- -	- -	- -	- -	- -	21.34
Return on Assets (%)	3.64	1.85	4.74	4.51	1.09	-6.44	-16.86	-3.52	0.8	1.04	-5.26	9.83	6.78	4.16	0.74
Return on Capital (%)	8.19	5.02	8.75	9.98	1.52	- -	- -	- -	- -	- -	- -	- -	13.32	8.37	1.44
Return on Invested Capital (%)	6.81	4.34	7.49	8.1	2.32	- -	- -	- -	- -	- -	- -	- -	13.82	12.3	6.96
Gross Margin (%)	23.54	22.88	25.39	24.49	25.8	38.28	36.12	34.5	79.89	78.92	82.84	82.52	78.87	80.04	79.18
EBITDA Margin (%)	11.36	10.1	12.44	11.35	9.57	23.74	20.06	20.37	45.21	42.41	35.8	48	43.41	39.37	32.08
Operating Margin (%)	8.69	7.04	9.58	8.44	5.7	7.89	3.23	8.39	18.28	17.63	-1.41	29.91	27.26	22.19	11.77
Incremental Operating Margin (%)	31.26	23.3	43.75	334.57	-144.86	13.46	-115.64	46.82	-0.79	12.88	- -	73.33	12.97	-134.65	180.49
Pretax Margin (%)	5.99	3.44	6.92	6.68	3.42	-14.88	-25.34	-7.39	0.56	3	-22.79	15.3	20.14	12.58	2.1
Profit Margin (%)	2.89	1.68	4.4	4.19	2.05	-12.69	-29.03	-5.32	2.63	3.1	-21.29	23.16	15.4	10.4	1.98
Net Income to Common Margin (%)	2.89	1.68	4.4	4.19	2.05	-12.69	-29.03	-5.32	2.63	3.1	-21.29	23.16	15.4	10.4	1.98
Effective Tax Rate (%)	51.65	51.22	36.51	37.26	40.2	- -	- -	- -	- -	- -	- -	- -	23.55	17.32	5.54
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	21.83	9.77	23.17	17.95	7.87	-97.42	- -	- -	- -	- -	- -	- -	- -	- -	21.34

Credit (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Total Debt	209	348	243	103	1,189	1,140	1,122	1,168	1,163	1,114	1,135	987	985	982	959
ST Debt	- -	174	122	1	10	10	10	8	8	6	7	12	13	13	8
LT Debt	209	174	122	102	1,179	1,130	1,112	1,160	1,155	1,108	1,128	976	972	968	951
Total Debt/EBITDA	3.03	6.33	3.34	1.56	20.96	5.81	6.51	5.88	5.48	4.93	8.26	3.11	2.9	3.09	3.94
Net Debt/EBITDA	2.15	5.32	1.24	-0.17	19.39	5.29	5.82	5.23	4.08	3.62	6.39	2.14	2.02	2.22	2.26
Total Debt/EBIT	3.97	9.09	4.34	2.1	35.19	17.46	40.44	14.27	13.56	11.85	-209.58	5	4.61	5.47	10.75
Net Debt/EBIT	2.81	7.64	1.61	-0.23	32.55	15.9	36.15	12.7	10.09	8.7	-162.06	3.44	3.21	3.94	6.17
EBITDA to Interest Expense	4.21	2.81	4.69	6.44	- -	- -	1.74	1.94	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	3.66	2.43	4.69	6.44	- -	- -	1.74	1.94	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	3.22	1.96	3.61	4.79	- -	- -	0.28	0.8	- -	- -	- -	- -	- -	- -	- -
Interest Expense	16	20	16	10	- -	- -	99	102	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	19.39	18.53	22.33	28.09	9.39	3.56	-13.79	-16.01	-14.81	-13.06	-19.94	-8.66	-1.1	2.96	4.05
Long-Term Debt/Equity (%)	145.49	108.85	61.13	46.65	509.25	822.22	- -	- -	- -	2,052.45	- -	559.04	446.6	428.26	371.55
Long-Term Debt/Capital (%)	70.14	39.01	33.13	40.61	87.38	94.54	119.86	125.81	123.68	122.97	134.22	115.37	100.9	92.73	91.75
Long-Term Debt/Total Assets (%)	45.54	32.89	21.94	19.34	69.04	72.88	78.96	75.44	74.6	68.01	76.36	59.64	50.67	45.6	49.48
Total Debt/Equity (%)	145.49	217.69	122.26	47.12	513.57	829.5	-1,040.77	-830.42	-1,068.2	2,063.24	-14,369.49	565.72	452.35	434.04	374.51
Total Debt/Capital (%)	70.14	78.02	66.27	41.02	88.12	95.38	120.93	126.7	124.56	123.62	135.04	116.75	102.2	93.98	92.49
Total Debt/Total Assets (%)	45.54	65.78	43.87	19.53	69.63	73.52	79.67	75.98	75.13	68.37	76.83	60.35	51.32	46.21	49.87
Net Debt to Equity	103.23	182.95	45.27	-5.15	475.08	755.25	-930.33	-738.99	-794.97	1,515.54	-11,111	389.41	314.56	312.75	215
Net Debt/Capital (%)	62.5	74.9	42.11	-8.22	87.28	94.94	124.02	131.03	136.04	133.87	149.07	125.02	102.19	91	86.56
EBITDA	69	55	73	66	57	196	172	199	212	226	137	317	340	318	243
EBITDA-CapEx	60	48	73	66	57	193	172	199	212	226	137	317	340	318	243
Operating Income (Loss)	53	38	56	49	34	65	28	82	86	94	-5	198	213	179	89

Liquidity (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Cash Ratio	0.57	0.28	0.65	0.57	0.38	0.41	0.35	0.28	0.63	0.71	0.79	0.64	0.42	0.3	0.59
Current Ratio	0.93	0.9	0.94	0.99	1.05	1.01	0.99	0.97	1.04	1.23	1.35	1.17	1.12	1.05	1.08
Quick Ratio	0.81	0.78	0.83	0.85	0.82	0.81	0.89	0.88	0.94	1.1	1.21	1.05	0.98	0.92	0.9
CFO/Avg Current Liab	0.65	0.36	0.73	0.02	0.11	0.51	0.44	0.24	0.63	0.19	0.1	0.91	0.47	0.37	0.41
Common Equity/Total Assets	19.39	18.53	22.33	28.09	9.39	3.56	-13.79	-16.01	-14.81	-13.06	-19.94	-8.66	-1.1	2.96	4.05
Long-Term Debt/Equity (%)	145.49	108.85	61.13	46.65	509.25	822.22	- -	- -	- -	2,052.45	- -	559.04	446.6	428.26	371.55
Long-Term Debt/Capital (%)	70.14	39.01	33.13	40.61	87.38	94.54	119.86	125.81	123.68	122.97	134.22	115.37	100.9	92.73	91.75
Long-Term Debt/Total Assets (%)	45.54	32.89	21.94	19.34	69.04	72.88	78.96	75.44	74.6	68.01	76.36	59.64	50.67	45.6	49.48
Total Debt/Equity (%)	145.49	217.69	122.26	47.12	513.57	829.5	-1,040.77	-830.42	-1,068.2	2,063.24	-14,369.49	565.72	452.35	434.04	374.51
Total Debt/Capital (%)	70.14	78.02	66.27	41.02	88.12	95.38	120.93	126.7	124.56	123.62	135.04	116.75	102.2	93.98	92.49
Total Debt/Total Assets (%)	45.54	65.78	43.87	19.53	69.63	73.52	79.67	75.98	75.13	68.37	76.83	60.35	51.32	46.21	49.87
CFO/Total Liabilities	21.88	14.69	44.35	1.4	1.66	8.82	8.7	5.74	17.76	5.39	2.44	24.65	16	15.4	19.11
CFO/CapEx	7.61	7.31	- -	- -	- -	44.29	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	4.02	2.99	3.6	4.29	2.48	3.09	1.56	1.73	0.86	1.36	0.63	2.42	2.07	1.65	1.68

Working Capital (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Accounts Receivable Turnover	- -	- -	- -	99.92	24.03	18.36	15.77	18.67	8.37	7	4.73	7.38	7	7.58	8.32
Days Sales Outstanding	- -	- -	- -	3.65	15.19	19.88	23.15	19.55	43.6	52.12	77.11	49.47	52.18	48.16	43.86
Inventory Turnover	240.86	76.77	61.36	53.18	24.06	18.26	22.97	29.68	3.9	4.41	2.42	4.05	3.78	2.5	2.28
Days Inventory Outstanding	1.52	4.75	5.95	6.86	15.17	19.99	15.89	12.3	93.48	82.78	150.57	90.07	96.68	145.98	160.08
Accounts Payable Turnover	16.37	13.91	12.9	12.45	10.82	8.67	8.66	11.21	1.46	1.53	1.42	5.71	7.06	5.79	7.03
Accounts Payable Turnover Days	22.3	26.23	28.29	29.33	33.73	42.11	42.14	32.56	250.52	238.04	256.38	63.92	51.71	63.01	51.95
Cash Conversion Cycle	-20.78	-21.48	-22.34	-18.81	-3.38	-2.25	-3.1	-0.71	-113.44	-103.14	-28.71	75.62	97.14	131.13	151.99
Inventory to Cash Days	-1.52	-4.75	-5.95	-3.21	0.02	-0.11	7.26	7.25	-49.88	-30.66	-73.46	-40.59	-44.51	-97.82	-116.23
Inventories	4	7	7	9	27	29	19	24	24	27	28	29	58	71	68
Raw Materials	- -	- -	- -	7	21	25	15	19	23	25	22	22	- -	- -	- -
Work In Process	- -	- -	- -	2	1	1	2	1	- -	- -	- -	1	- -	1	1
Finished Goods	- -	- -	- -	1	5	4	5	4	1	2	6	6	9	10	13
Other Inventory	4	7	7	- -	- -	- -	- -	1	1	2	- -	- -	49	60	54

Enterprise Value (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Market Capitalization	210	288	517	659	470	289	143	504	358	972	1,179	1,906	1,299	982	1,149
- Cash & Cash Equivalents	61	56	153	114	89	102	119	129	298	290	252	302	293	267	401
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	209	348	243	103	1,189	1,140	1,122	1,168	1,163	1,114	1,135	987	985	982	959
Enterprise Value	358	580	607	648	1,570	1,327	1,146	1,543	1,223	1,796	2,062	2,591	1,990	1,697	1,706
Total Capital	298	446	367	251	1,349	1,195	928	922	934	901	840	846	963	1,044	1,036
Total Debt/Capital (%)	70.14	78.02	66.27	41.02	88.12	95.38	120.93	126.7	124.56	123.62	135.04	116.75	102.2	93.98	92.49
Total Debt / EV	0.58	0.6	0.4	0.16	0.76	0.86	0.98	0.76	0.95	0.62	0.55	0.38	0.49	0.58	0.56
EV/Sales	0.59	1.07	1.04	1.11	2.65	1.6	1.33	1.58	2.61	3.37	5.38	3.92	2.54	2.1	2.25
EV/EBITDA	5.21	10.56	8.35	9.81	27.68	6.76	6.65	7.77	5.76	7.94	15.01	8.18	5.86	5.34	7.02
EV/EBIT	6.81	15.15	10.84	13.19	46.48	20.33	41.31	18.86	14.26	19.1	- -	13.12	9.33	9.46	19.13
EV/Cash Flow to Firm	4.67	9.09	3.63	60.16	64	10.65	4.67	9.09	4.16	21.16	57	7.2	7.31	5.81	5.36
EV/Free Cash Flow to Firm	4.17	8.15	3.63	60.16	64	10.42	4.67	9.09	4.16	21.16	57	7.2	7.31	5.81	5.36
Diluted Market Cap	215	289	528	671	478	289	143	504	380	1,064	1,179	2,134	1,399	1,037	1,191
Diluted Enterprise Value	363	581	618	660	1,578	1,327	1,146	1,543	1,246	1,888	2,062	2,819	2,090	1,751	1,749
EV per Share	5.44	8.97	9.2	9.82	23.87	20.15	17.35	23.09	17.61	24.82	24.15	29.02	21.99	19.46	20.07
TTM Sales	606	544	584	582	593	827	859	975	470	533	384	660	783	808	758
TTM EBITDA	69	55	73	66	57	196	172	199	212	226	137	317	340	318	243
TTM Operating Income	53	38	56	49	34	65	28	82	86	94	-5	198	213	179	89
TTM Cash Flow to Firm	77	64	167	11	25	125	246	170	294	85	36	360	272	292	318
TTM Free Cash Flow to Firm	86	71	167	11	25	127	246	170	294	85	36	360	272	292	318

Multiples (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Price/Free Cash Flow	2.75	4.68	3.35	154.91	19.49	2.27	1.09	5.23	1.29	12.54	32.59	5.93	5.14	3.55	3.74
EV/EBIT	6.81	15.15	10.84	13.19	46.48	20.33	41.31	18.86	14.26	19.1	- -	13.12	9.33	9.46	19.13
Enterprise Value	358	580	607	648	1,570	1,327	1,146	1,543	1,223	1,796	2,062	2,591	1,990	1,697	1,706
Low Price	2.26	2.07	4.47	5.71	6.04	3.27	1.13	2.16	4.76	4.92	1.55	12.32	13.52	9.94	6.37
EV/Sales	0.59	1.07	1.04	1.11	2.65	1.6	1.33	1.58	2.61	3.37	5.38	3.92	2.54	2.1	2.25
EV/EBITDA	5.21	10.56	8.35	9.81	27.68	6.76	6.65	7.77	5.76	7.94	15.01	8.18	5.86	5.34	7.02
Price/Earnings	12.02	31.53	20.12	27.03	38.74	- -	- -	- -	28.95	58.85	- -	12.47	10.78	11.7	76.5
Price/Earnings Average	22.41	22.71	18.05	20.57	42.65	-3.9	-0.59	-8.16	41.63	44.04	-8.64	11.53	13.87	15.03	61.91
Price/Earnings High	34.88	34.71	22.35	28.19	53.81	-5.35	-1.19	-11.57	55.21	61.08	-15.55	15.54	18.2	20.6	76.61
Price/Earnings Low	8.51	14.66	11.47	15.45	32.73	-2.05	-0.3	-2.78	26.76	21.57	-1.62	7.19	10.15	10.32	36.07
Price/Book Value	2.37	2.94	4.18	4.45	2.94	5.23	-0.74	-2.05	-1.56	-4.57	-4	-13.46	-61.41	15.63	14.75
Price/Book Value Average	4.41	2.12	3.75	3.39	3.23	7.41	-0.76	-1.72	-2.24	-3.42	-2.4	-12.45	-79.05	20.09	11.94
Price/Book Value High	6.87	3.23	4.64	4.64	4.08	10.16	-1.53	-2.44	-2.97	-4.74	-4.31	-16.77	-103.69	27.53	14.77
Price/Book Value Low	1.68	1.37	2.38	2.55	2.48	3.9	-0.38	-0.59	-1.44	-1.67	-0.45	-7.77	-57.86	13.79	6.95
Price/Tangible Book Value	-3.09	-4.92	-33.62	94.41	-0.44	-0.28	-0.13	-0.46	-0.35	-1.07	-1.3	-2.64	-1.76	-1.32	-1.65
Price/Tangible Book Value Average	-5.76	-3.55	-30.15	71.86	-0.49	-0.4	-0.14	-0.38	-0.5	-0.8	-0.78	-2.44	-2.27	-1.69	-1.33
Price/Tangible Book Value High	-8.97	-5.42	-37.35	98.48	-0.61	-0.54	-0.28	-0.54	-0.66	-1.11	-1.4	-3.29	-2.98	-2.32	-1.65
Price/Tangible Book Value Low	-2.19	-2.29	-19.17	53.96	-0.37	-0.21	-0.07	-0.13	-0.32	-0.39	-0.15	-1.52	-1.66	-1.16	-0.78
Price/Sales	0.35	0.53	0.88	1.13	0.79	0.35	0.17	0.52	0.76	1.82	3.07	2.89	1.66	1.22	1.52
Price/Sales Average	0.65	0.38	0.79	0.86	0.87	0.5	0.17	0.43	1.1	1.36	1.84	2.67	2.14	1.56	1.23
Price/Sales High	1.01	0.58	0.98	1.18	1.1	0.68	0.35	0.62	1.45	1.89	3.31	3.6	2.8	2.14	1.52
Price/Sales Low	0.25	0.25	0.5	0.65	0.67	0.26	0.09	0.15	0.7	0.67	0.34	1.67	1.56	1.07	0.71
Price/Cash Flow	3.05	5.3	3.28	152.16	19.17	2.32	1.09	5.23	1.22	11.45	32.59	5.29	4.77	3.36	3.61
Price/Cash Flow Average	5.69	3.82	2.94	115.81	21.11	3.29	1.12	4.4	1.75	8.57	19.51	4.9	6.14	4.32	2.92
Price/Cash Flow High	8.86	5.84	3.65	158.71	26.63	4.51	2.25	6.24	2.32	11.89	35.11	6.6	8.06	5.92	3.61
Price/Cash Flow Low	2.16	2.47	1.87	86.97	16.2	1.73	0.57	1.5	1.12	4.2	3.66	3.05	4.5	2.97	1.7
Price/Free Cash Flow Average	5.13	3.37	3.01	117.9	21.45	3.21	1.12	4.4	1.86	9.38	19.51	5.48	6.62	4.56	3.03
Price/Free Cash Flow High	7.99	5.15	3.72	161.58	27.07	4.41	2.25	6.24	2.46	13.01	35.11	7.39	8.68	6.25	3.75
Price/Free Cash Flow Low	1.95	2.18	1.91	88.54	16.46	1.69	0.57	1.5	1.19	4.59	3.66	3.42	4.84	3.13	1.76
EV/Sales Average	0.89	0.92	0.95	0.84	2.73	1.75	1.34	1.5	2.94	2.91	4.14	3.71	3.02	2.45	1.96
EV/Sales High	1.25	1.12	1.14	1.16	2.96	1.93	1.51	1.68	3.3	3.44	5.61	4.64	3.69	3.03	2.25
EV/Sales Low	0.49	0.78	0.66	0.63	2.52	1.52	1.25	1.21	2.55	2.21	2.65	2.7	2.45	1.96	1.45
EV/EBITDA Average	7.85	9.1	7.61	7.42	28.51	7.37	6.67	7.37	6.5	6.86	11.57	7.72	6.95	6.22	6.12
EV/EBITDA High	11.02	11.09	9.13	10.24	30.9	8.15	7.54	8.26	7.29	8.1	15.68	9.66	8.49	7.69	7.03
EV/EBITDA Low	4.32	7.76	5.29	5.53	26.39	6.38	6.25	5.96	5.64	5.22	7.39	5.63	5.64	4.97	4.52
EV/EBIT Average	10.26	13.05	9.89	9.98	47.88	22.17	41.46	17.88	16.08	16.5	-293.44	12.4	11.07	11.03	16.68
EV/EBIT High	14.41	15.91	11.87	13.77	51.89	24.5	46.86	20.04	18.04	19.5	-397.65	15.5	13.52	13.64	19.15
EV/EBIT Low	5.64	11.13	6.87	7.44	44.31	19.2	38.84	14.47	13.94	12.55	-187.54	9.04	8.97	8.82	12.33
Last Price	3.19	4.45	7.84	9.99	7.15	4.39	2.17	7.54	5.15	13.43	13.81	21.35	14.35	11.27	13.51
High Price	9.26	4.9	8.71	10.42	9.93	8.53	4.5	8.99	9.82	13.94	14.88	26.61	24.23	19.85	13.53
Enterprise Value Average	540	500	554	491	1,617	1,447	1,150	1,463	1,380	1,551	1,589	2,448	2,363	1,977	1,488
Enterprise Value High	758	609	664	677	1,753	1,600	1,300	1,640	1,548	1,833	2,153	3,061	2,884	2,445	1,708
Enterprise Value Low	297	426	385	366	1,497	1,253	1,077	1,184	1,196	1,180	1,016	1,785	1,915	1,581	1,099

Shares Outstanding	85	65	67	66	66	66	66	68	70	84	87	91	88	84	86
Diluted Weighted Avg Shares	67	65	67	67	67	66	66	67	74	79	85	100	98	92	88
Basic Weighted Avg Shares	66	65	66	66	66	66	66	67	69	72	85	89	90	87	85
Revenue per Share	9.19	8.41	8.86	8.82	9.02	12.56	13.01	14.59	6.76	7.37	4.49	7.4	8.65	9.27	8.91
EBITDA per Share	1.04	0.85	1.1	1	0.86	2.98	2.61	2.97	3.06	3.12	1.61	3.55	3.75	3.65	2.86
Operating Income per Share	0.8	0.59	0.85	0.74	0.51	0.99	0.42	1.22	1.24	1.3	-0.06	2.21	2.36	2.06	1.05
Basic EPS, GAAP	0.27	0.14	0.39	0.37	0.18	-1.59	-3.78	-0.78	0.18	0.23	-0.96	1.71	1.33	0.96	0.18
Basic EPS from Cont Ops	0.27	0.14	0.39	0.37	0.18	-1.59	-3.78	-0.78	0.18	0.23	-0.96	1.71	1.33	0.96	0.18
Diluted EPS, GAAP	0.26	0.14	0.38	0.36	0.18	-1.59	-3.78	-0.78	0.17	0.21	-0.96	1.53	1.24	0.91	0.17
Diluted EPS from Cont Ops	0.26	0.14	0.38	0.36	0.18	-1.59	-3.78	-0.78	0.17	0.21	-0.96	1.53	1.24	0.91	0.17
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	1.05	0.84	2.39	0.07	0.37	1.89	2	1.44	4.24	1.17	0.42	4.03	3.01	3.35	3.74
Free Cash Flow per Basic Share	0.91	0.72	2.39	0.07	0.37	1.85	2	1.44	4.24	1.17	0.42	4.03	3.01	3.35	3.74
Cash & Equivalents per Share	0.92	0.86	2.32	1.73	1.35	1.55	1.8	1.92	4.28	4.01	2.95	3.38	3.24	3.07	4.71
Book Value per Share	1.35	1.52	1.88	2.24	2.44	0.84	-2.94	-3.68	-3.3	-2.94	-3.45	-1.59	-0.23	0.72	0.92
Tangible Book Value per Share	-1.03	-0.9	-0.23	0.11	-16.16	-15.71	-16.14	-16.55	-14.93	-12.53	-10.59	-8.1	-8.14	-8.56	-8.2

Everi Holdings Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)