Everi Holdings Statistics
Total Valuation
Everi Holdings has a market cap or net worth of $1.24 billion. The enterprise value is $1.50 billion.
| Market Cap | 1.24B |
| Enterprise Value | 1.50B |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025, before market open.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Everi Holdings has 86.86 million shares outstanding. The number of shares has decreased by -1.48% in one year.
| Current Share Class | 86.86M |
| Shares Outstanding | 86.86M |
| Shares Change (YoY) | -1.48% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 84.44% |
| Float | 81.75M |
Valuation Ratios
The trailing PE ratio is 88.95.
| PE Ratio | 88.95 |
| Forward PE | n/a |
| PS Ratio | 1.65 |
| Forward PS | 1.63 |
| PB Ratio | 4.68 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.68 |
| P/OCF Ratio | 2.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.00, with an EV/FCF ratio of 3.26.
| EV / Earnings | 104.55 |
| EV / Sales | 2.01 |
| EV / EBITDA | 5.00 |
| EV / EBIT | 11.98 |
| EV / FCF | 3.26 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 3.71.
| Current Ratio | 1.08 |
| Quick Ratio | 0.93 |
| Debt / Equity | 3.71 |
| Debt / EBITDA | 3.26 |
| Debt / FCF | 2.12 |
| Interest Coverage | 1.79 |
Financial Efficiency
Return on equity (ROE) is 5.81% and return on invested capital (ROIC) is 6.33%.
| Return on Equity (ROE) | 5.81% |
| Return on Assets (ROA) | 3.63% |
| Return on Invested Capital (ROIC) | 6.33% |
| Return on Capital Employed (ROCE) | 10.05% |
| Revenue Per Employee | $326,023 |
| Profits Per Employee | $6,254 |
| Employee Count | 2,300 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 2.15 |
Taxes
| Income Tax | -83,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +69.52% in the last 52 weeks. The beta is 1.22, so Everi Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | +69.52% |
| 50-Day Moving Average | 14.09 |
| 200-Day Moving Average | 13.63 |
| Relative Strength Index (RSI) | 71.43 |
| Average Volume (20 Days) | 1,338,095 |
Short Selling Information
The latest short interest is 4.59 million, so 5.29% of the outstanding shares have been sold short.
| Short Interest | 4.59M |
| Short Previous Month | 4.76M |
| Short % of Shares Out | 5.29% |
| Short % of Float | 5.83% |
| Short Ratio (days to cover) | 2.96 |
Income Statement
In the last 12 months, Everi Holdings had revenue of $749.85 million and earned $14.39 million in profits. Earnings per share was $0.16.
| Revenue | 749.85M |
| Gross Profit | 590.41M |
| Operating Income | 125.51M |
| Pretax Income | 14.30M |
| Net Income | 14.39M |
| EBITDA | 291.27M |
| EBIT | 125.51M |
| Earnings Per Share (EPS) | $0.16 |
Balance Sheet
The company has $712.53 million in cash and $979.64 million in debt, giving a net cash position of -$267.11 million or -$3.08 per share.
| Cash & Cash Equivalents | 712.53M |
| Total Debt | 979.64M |
| Net Cash | -267.11M |
| Net Cash Per Share | -$3.08 |
| Equity (Book Value) | 264.20M |
| Book Value Per Share | 3.05 |
| Working Capital | 72.99M |
Cash Flow
In the last 12 months, operating cash flow was $605.53 million and capital expenditures -$144.46 million, giving a free cash flow of $461.08 million.
| Operating Cash Flow | 605.53M |
| Capital Expenditures | -144.46M |
| Free Cash Flow | 461.08M |
| FCF Per Share | $5.31 |
Margins
Gross margin is 78.74%, with operating and profit margins of 16.74% and 1.92%.
| Gross Margin | 78.74% |
| Operating Margin | 16.74% |
| Pretax Margin | 1.91% |
| Profit Margin | 1.92% |
| EBITDA Margin | 38.84% |
| EBIT Margin | 16.74% |
| FCF Margin | 61.49% |
Dividends & Yields
Everi Holdings does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.48% |
| Shareholder Yield | 1.48% |
| Earnings Yield | 1.16% |
| FCF Yield | 37.28% |
Analyst Forecast
The average price target for Everi Holdings is $12.83, which is -9.90% lower than the current price. The consensus rating is "Hold".
| Price Target | $12.83 |
| Price Target Difference | -9.90% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Everi Holdings has an Altman Z-Score of 0.93 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.93 |
| Piotroski F-Score | 6 |