A Business at a Glance
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EVOKE PLC ORD 0.5P (DI) operates in the Gambling, Resorts & Casinos industry, Consumer Cyclical sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 2.2B | 2.2B | 2.1B | 1.5B | 979M | 1.1B |
| Net Income | -246M | -246M | -81M | -149M | 69M | 15M |
| EPS | $-0.55 | $-0.55 | $-0.18 | $-0.35 | $0.18 | $0.04 |
| Free Cash Flow | 284M | 284M | 180M | -48M | 127M | 251M |
| ROIC | 0.0% | - | 1.1% | - | 13.4% | 2.9% |
| Gross Margin | 65.6% | 65.6% | 66.2% | 64.4% | 64.5% | 66.2% |
| Debt/Equity | 0.00 | - | 24.76 | 13.53 | 0.19 | 0.34 |
| Dividends/Share | $0.00 | - | - | - | $0.16 | $0.12 |
| Operating Income | 0 | - | 30M | - | 87M | 42M |
| Operating Margin | 0.0% | - | 1.4% | - | 8.9% | 3.9% |
| ROE | 0.0% | - | -59.2% | -82.0% | 43.9% | 10.2% |
| Shares Outstanding | 450M | 450M | 450M | 426M | 373M | 365M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 1.1B | 979M | 1.5B | 2.1B | 2.2B | 2.2B |
| Gross Margin | 66.2% | 64.5% | 64.4% | 66.2% | 65.6% | 65.6% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 683M | 544M | 990M | 1.4B | 1.5B | 1.5B |
| EBIT | 42M | 87M | N/A | 30M | N/A | 0 |
| Op. Margin | 3.9% | 8.9% | N/A | 1.4% | N/A | 0.0% |
| Net Income | 15M | 69M | -149M | -81M | -246M | -246M |
| Net Margin | 1.3% | 7.0% | -9.7% | -3.8% | -10.9% | -10.9% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 2.9% | 13.4% | N/A | 1.1% | N/A | 0.0% |
| ROE | 10.2% | 43.9% | -82.0% | -59.2% | N/A | 0.0% |
| ROA | 2.3% | 11.7% | -7.1% | -2.3% | -7.2% | -7.2% |
| Cash Flow | ||||||
| Op. Cash Flow | 264M | 133M | -37M | 189M | 290M | 290M |
| Free Cash Flow | 251M | 127M | -48M | 180M | 284M | 284M |
| Owner Earnings | 207M | 88M | -192M | -97M | -9.0M | -9.0M |
| CapEx | 14M | 5.8M | 11M | 9.2M | 5.8M | 5.8M |
| Maint. CapEx | 43M | 36M | 148M | 285M | 295M | 295M |
| Growth CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A | 43M | 36M | 148M | 285M | 295M | 295M |
| CapEx/OCF | 5.2% | 4.3% | N/A | 4.9% | 2.0% | 2.0% |
| Capital Allocation | ||||||
| Dividends Paid | 43M | 60M | 0 | 0 | 0 | 0 |
| Dividend Yield | 4.9% | 3.2% | N/A | N/A | N/A | N/A |
| Share Buybacks | 387K | 962K | 863K | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.1% | 0.2% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | 14M | 8.4M | 6.4M | 624K | 3.5M | 3.5M |
| Debt Repayment | 64M | 0 | 1.9B | 5.0M | 497M | 497M |
| Balance Sheet | ||||||
| Net Debt | -162M | -228M | 2.2B | 1.8B | 1.9B | -340M |
| Cash & Equiv. | 210M | 260M | 391M | 320M | 340M | 340M |
| Long-Term Debt | N/A | N/A | N/A | 2.1B | 2.2B | 2.2B |
| Debt/Equity | 0.34 | 0.19 | 13.53 | 24.76 | N/A | 0.00 |
| Interest Coverage | 5.4 | 15.0 | N/A | 0.1 | N/A | N/A |
| Equity | 142M | 171M | 191M | 84M | -149M | -149M |
| Total Assets | 627M | 550M | 3.7B | 3.4B | 3.4B | 3.4B |
| Total Liabilities | 485M | 379M | 3.5B | N/A | N/A | N/A |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | 187M | 136M | -17M | -103M | -347M | -347M |
| Working Capital | -31M | -16M | -258M | -272M | -303M | -303M |
| Current Assets | 354M | 330M | 609M | 561M | 553M | 553M |
| Current Liabilities | 385M | 346M | 867M | 832M | 856M | 856M |
| Per Share Data | ||||||
| EPS | 0.04 | 0.18 | -0.35 | -0.18 | -0.55 | -0.55 |
| Owner EPS | 0.57 | 0.24 | -0.45 | -0.21 | -0.02 | -0.02 |
| Book Value | 0.39 | 0.46 | 0.45 | 0.19 | -0.33 | -0.33 |
| Cash Flow/Share | 0.72 | 0.36 | -0.09 | 0.42 | 0.64 | 0.11 |
| Dividends/Share | 0.12 | 0.16 | N/A | N/A | N/A | 0.00 |
| Shares Out. | 364.5M | 373.1M | 426.1M | 449.7M | 449.6M | 449.6M |
| Valuation | ||||||
| P/E Ratio | 98.7 | 21.7 | -3.0 | -6.7 | -1.4 | -54.9 |
| P/FCF | 5.6 | 11.6 | N/A | 3.0 | 1.3 | 47.5 |
| EV/EBIT | 29.1 | 14.3 | N/A | 76.2 | N/A | N/A |
| Price/Book | 9.8 | 8.6 | 2.3 | 6.5 | N/A | N/A |
| Price/Sales | 1.3 | 1.5 | 0.3 | 0.3 | 0.2 | 6.0 |
| FCF Yield | 18.0% | 8.6% | -10.8% | 32.8% | 79.8% | 2.1% |
| Market Cap | 1.4B | 1.5B | 448M | 547M | 356M | 13.5B |
| Avg. Price | 2.38 | 5.05 | 2.15 | 1.11 | 0.95 | 30.00 |
| Year-End Price | 3.82 | 3.94 | 1.05 | 1.22 | 0.79 | 30.00 |
EVOKE PLC ORD 0.5P (DI) passes 2 of 9 quality checks, indicating weak fundamentals.
On a free-cash-flow basis, the stock trades at 47.5x vs a median of 4.3x. The company's 5-year average ROIC is 5.8% with a gross margin of 65.4%. At current prices, the estimated annualized return to fair value is -9.1%.
EVOKE PLC ORD 0.5P (DI) (EVOK-L) has a 5-year average return on invested capital (ROIC) of 5.8%. This is below average and may indicate limited pricing power.
EVOKE PLC ORD 0.5P (DI) (EVOK-L) has a market capitalization of $13.5B. It is classified as a large-cap stock.
EVOKE PLC ORD 0.5P (DI) (EVOK-L) does not currently pay a regular dividend.
EVOKE PLC ORD 0.5P (DI) (EVOK-L) operates in the Gambling, Resorts & Casinos industry, within the Consumer Cyclical sector.
EVOKE PLC ORD 0.5P (DI) (EVOK-L) reported annual revenue of $2.2 billion in its most recent fiscal year, based on SEC EDGAR filings.
EVOKE PLC ORD 0.5P (DI) (EVOK-L) has a net profit margin of -10.9%. The company is currently unprofitable.
EVOKE PLC ORD 0.5P (DI) (EVOK-L) generated $284 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
EVOKE PLC ORD 0.5P (DI) (EVOK-L) reported earnings per share (EPS) of $-0.55 in its most recent fiscal year.
EVOKE PLC ORD 0.5P (DI) (EVOK-L) has a 5-year average gross margin of 65.4%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 5 years of financial data for EVOKE PLC ORD 0.5P (DI) (EVOK-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
EVOKE PLC ORD 0.5P (DI) (EVOK-L) has a book value per share of $-0.33, based on its most recent annual SEC filing.
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