International Game Technology PLC
International Game Technology PLC operates and provides gaming technology products and services in North America, Europe, the Middle East, Africa, Asia-Pacific, Latin America, and the Caribbean. It operates in three segments: Global Lottery, Global Gamin…
Gambling, Resorts & Casinos
GB, London [HQ]
Ratios
15 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 55.21 | 53.97 | 29.38 | 30.08 | 29.69 | 30.92 | 36.94 | 39.16 | 36.58 | 39.12 | 38.70 | 36.46 | 47.88 | 47.41 | 48.89 | |
| Profit Margin | 5.16 | 0.02 | 5.82 | 7.58 | 5.73 | 2.71 | -2.84 | 4.10 | -21.64 | -2.99 | 2.33 | -28.10 | 6.24 | 6.51 | 3.62 | |
| Operating Margin | 16.83 | 16.68 | 18.14 | 18.96 | 18.26 | 18.47 | 9.90 | 12.81 | -1.03 | 12.21 | 13.31 | 6.42 | 22.06 | 14.28 | 23.23 | |
|
EPS Growth
|
-25.58 | -99.39 | 33,489.74 | 36.64 | -35.20 | -56.90 | -240.00 | 250.00 | -600.95 | 86.50 | 177.47 | -878.18 | 128.97 | 9.68 | -42.65 | |
| EPS USD | 64.00 | 0.39 | 131.00 | 179.00 | 116.00 | 50.00 | -70.00 | 105.00 | -526.00 | -71.00 | 55.00 | -428.00 | 124.00 | 136.00 | 78.00 | |
| Return on Assets (ROA) | 1.81 | 0.01 | 2.47 | 3.20 | 2.46 | 1.17 | -0.89 | 1.40 | -7.05 | -1.06 | 0.82 | -6.74 | 2.25 | 2.64 | 1.49 | |
| Return on Equity (ROE) | 6.11 | 0.03 | 7.92 | 10.28 | 7.97 | 3.57 | -4.26 | 6.38 | -53.30 | -8.15 | 5.95 | -112.70 | 19.89 | 19.80 | 10.81 | |
| Return on Invested Capital (ROIC) | 10.86 | 3.15 | 6.04 | 6.93 | 5.80 | 3.91 | 5.87 | 4.83 | -0.47 | -5.30 | 2.44 | 2.22 | 5.38 | 5.39 | 6.63 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 46.68 | 42.74 | 40.46 | 41.12 | 41.11 | 36.36 | 55.21 | 52.21 | 55.66 | 59.20 | 61.39 | 65.55 | 60.05 | 58.27 | 56.61 | |
| Debt/Equity | 157.61 | 155.45 | 129.62 | 131.96 | 133.12 | 110.92 | 265.62 | 237.30 | 420.82 | 454.48 | 446.06 | 1,096.44 | 530.34 | 436.65 | 410.53 | |
| Debt/EBITDA | 326.86 | 352.40 | 275.42 | 247.98 | 250.47 | 238.70 | 597.79 | 461.59 | 497.47 | 593.73 | 525.60 | 779.04 | 400.00 | 410.11 | 337.67 | |
|
Debt/Capitalization
|
61.18 | 60.85 | 56.45 | 56.89 | 57.10 | 52.59 | 72.65 | 70.35 | 80.80 | 81.97 | 81.69 | 91.64 | 84.14 | 81.37 | 80.41 | |
| Long-Term Debt/Capitalization | 60.07 | 59.81 | 54.73 | 55.33 | 55.10 | 43.26 | 72.65 | 70.35 | 79.63 | 81.90 | 80.82 | 91.27 | 84.03 | 81.09 | 80.26 | |
| Interest Debt per Share USD | 29.05 | 24.91 | 22.62 | 24.17 | 24.63 | 19.56 | 46.00 | 41.35 | 43.80 | 41.59 | 42.99 | 43.54 | 34.84 | 31.56 | 31.18 | |
| Debt Growth | 4.85 | -4.63 | -7.16 | 7.71 | 2.18 | -22.08 | 166.28 | -6.29 | 7.30 | -4.53 | 3.98 | 1.67 | -20.17 | -10.80 | -2.33 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 110.39 | 78.20 | 75.56 | 103.99 | 104.49 | 58.28 | 120.00 | 97.77 | 83.35 | 105.83 | 106.71 | 131.55 | 129.92 | 106.84 | 125.40 | |
| Quick Ratio | 95.69 | 60.57 | 64.03 | 87.50 | 88.53 | 45.15 | 91.55 | 54.27 | 70.84 | 76.45 | 67.62 | 67.04 | 78.02 | 84.86 | 90.79 | |
| Cash Ratio | 35.26 | 10.48 | 12.77 | 28.93 | 26.13 | 10.56 | 30.80 | 12.56 | 28.76 | 12.06 | 26.86 | 34.68 | 30.86 | 30.79 | 33.79 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 727.26 | 644.32 | 1,442.65 | 1,308.87 | 1,470.96 | 1,394.72 | 1,106.89 | 902.42 | 980.30 | 1,040.06 | 1,813.24 | 1,169.99 | 1,164.48 | 874.41 | 694.95 | |
| Receivables Turnover | 272.15 | 320.61 | 396.93 | 336.20 | 309.80 | 363.03 | 391.31 | 528.05 | 380.14 | 360.83 | 475.67 | 368.20 | 452.82 | 407.63 | 446.63 | |
| Payables Turnover | 107.67 | 108.85 | 255.78 | 214.62 | 220.07 | 207.45 | 282.49 | 257.87 | 252.47 | 274.68 | 261.72 | 175.81 | 205.89 | 343.28 | 276.41 | |
|
Asset Turnover
|
35.08 | 33.23 | 42.44 | 42.27 | 43.00 | 43.07 | 31.18 | 34.22 | 32.58 | 35.49 | 35.07 | 23.98 | 36.12 | 40.57 | 41.18 | |
| Fixed Turnover | 2,459.11 | 236.46 | 275.47 | 297.58 | 313.84 | 310.85 | 323.04 | 330.91 | 303.39 | 305.77 | 266.54 | 209.38 | 305.38 | 339.20 | 337.25 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 241.83 | 224.39 | 321.00 | 375.34 | 342.87 | 277.67 | 102.29 | 140.74 | -11.13 | 136.58 | 155.35 | 50.30 | 264.52 | 198.36 | 321.86 | |
| Asset Coverage | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Cash Flow Coverage (CFGR) | 24.01 | 25.82 | 29.98 | 25.51 | 23.77 | 37.84 | 13.64 | 12.53 | 8.13 | 0.11 | 13.05 | 10.16 | 14.38 | 16.46 | 17.56 | |
| EBITDA Coverage | 400 | 400 | 500 | 600 | 600 | 400 | 200 | 300 | 300 | 300 | 300 | 200 | 400 | 400 | 500 | |
| Dividend Coverage | - - | - - | - - | -100 | -100 | - - | - - | -100 | 600 | - - | - - | 2,100 | -600 | -100 | - - | |
| Time Interest Earned (TIE) | 100 | 100 | 200 | 200 | 200 | 200 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 7.34 | 5.58 | - - | 6.62 | 5.52 | 5.29 | 6.73 | 3.13 | 2.99 | 5.47 | 5.34 | 1.18 | 0.69 | 3.52 | 2.92 | |
| Earnings Yield | 5.71 | 0.02 | 7.58 | 12.63 | 7.70 | 3.38 | -4.32 | 4.11 | -19.66 | -4.84 | 3.65 | -25.24 | 4.30 | 6.01 | 2.85 | |
|
Price/Earnings (P/E)
|
1,752.95 | 454,379.16 | 1,318.72 | 791.71 | 1,299.23 | 2,959.30 | -2,313.67 | 2,433.35 | -508.69 | -2,068.04 | 2,740.03 | -396.16 | 2,323.62 | 1,664.51 | 3,514.10 | |
| Price/Earnings Growth (PEG) | -68.52 | -4,571.65 | 0.04 | 21.61 | -36.91 | -52.01 | 9.64 | -9.73 | 0.85 | 23.91 | -15.44 | 0.45 | -18.02 | 172.00 | -82.40 | |
|
Price/Book (P/B)
|
107.17 | 116.78 | 104.40 | 81.39 | 103.61 | 105.53 | 98.55 | 155.19 | 271.11 | 168.45 | 162.92 | 446.49 | 462.19 | 329.55 | 379.90 | |
| Price/Tangible Book (P/TB) | 107.17 | 116.78 | 104.40 | 81.39 | 103.61 | 105.53 | 98.55 | 155.19 | 271.11 | 168.45 | 162.92 | 446.49 | 462.19 | 329.55 | 379.90 | |
| Price/Sales (P/S) | 90.47 | 96.61 | 76.78 | 60.01 | 74.42 | 80.31 | 65.69 | 99.78 | 110.06 | 61.82 | 63.93 | 111.32 | 144.91 | 108.39 | 127.19 | |
|
Price/Cash Flow (P/CF)
|
283.20 | 290.97 | 268.61 | 241.80 | 327.37 | 251.41 | 272.03 | 521.91 | 792.47 | 34,497.22 | 279.88 | 400.64 | 605.85 | 458.66 | 527.12 | |
| Price/Free CF (P/FCF) | 608.32 | -565.84 | 445.76 | 361.23 | 620.92 | 326.05 | 419.69 | 1,201.24 | -44,990.55 | -569.37 | 469.93 | 567.65 | 800.71 | 672.16 | 855.23 | |
| Price/Operating CF (P/OCF) | 283.20 | 290.97 | 268.61 | 241.80 | 327.37 | 251.41 | 272.03 | 521.91 | 792.47 | 34,497.22 | 279.88 | 400.64 | 605.85 | 458.66 | 527.12 |