Everi Holdings Statistics
Total Valuation
Everi Holdings has a market cap or net worth of $1.15 billion. The enterprise value is $1.55 billion.
Important Dates
The next estimated earnings date is Tuesday, December 3, 2024, before market open.
| Earnings Date | Dec 3, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Everi Holdings has 86.25 million shares outstanding. The number of shares has decreased by -6.14% in one year.
| Current Share Class | 86.25M |
| Shares Outstanding | 86.25M |
| Shares Change (YoY) | -6.14% |
| Shares Change (QoQ) | -1.84% |
| Owned by Insiders (%) | 3.78% |
| Owned by Institutions (%) | 85.49% |
| Float | 82.97M |
Valuation Ratios
The trailing PE ratio is 89.33 and the forward PE ratio is 33.97.
| PE Ratio | 89.33 |
| Forward PE | 33.97 |
| PS Ratio | 1.49 |
| Forward PS | 1.36 |
| PB Ratio | 4.56 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.75 |
| P/OCF Ratio | 1.95 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.95, with an EV/FCF ratio of 3.72.
| EV / Earnings | 119.20 |
| EV / Sales | 2.04 |
| EV / EBITDA | 5.95 |
| EV / EBIT | 15.61 |
| EV / FCF | 3.72 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 3.98.
| Current Ratio | 1.06 |
| Quick Ratio | 0.91 |
| Debt / Equity | 3.98 |
| Debt / EBITDA | 3.69 |
| Debt / FCF | 2.39 |
| Interest Coverage | 1.13 |
Financial Efficiency
Return on equity (ROE) is 5.27% and return on invested capital (ROIC) is 5.01%.
| Return on Equity (ROE) | 5.27% |
| Return on Assets (ROA) | 3.14% |
| Return on Capital (ROIC) | 5.01% |
| Revenue Per Employee | $345,645 |
| Profits Per Employee | $5,930 |
| Employee Count | 2,200 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 2.05 |
Taxes
| Income Tax | -1.01M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.32% in the last 52 weeks. The beta is 2.14, so Everi Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 2.14 |
| 52-Week Price Change | +19.32% |
| 50-Day Moving Average | 13.25 |
| 200-Day Moving Average | 10.63 |
| Relative Strength Index (RSI) | 55.61 |
| Average Volume (20 Days) | 529,750 |
Short Selling Information
The latest short interest is 3.59 million, so 4.16% of the outstanding shares have been sold short.
| Short Interest | 3.59M |
| Short Previous Month | 3.43M |
| Short % of Shares Out | 4.16% |
| Short % of Float | 4.32% |
| Short Ratio (days to cover) | 5.75 |
Income Statement
In the last 12 months, Everi Holdings had revenue of $760.42 million and earned $13.05 million in profits. Earnings per share was $0.15.
| Revenue | 760.42M |
| Gross Profit | 608.63M |
| Operating Income | 99.62M |
| Pretax Income | 51.76M |
| Net Income | 13.05M |
| EBITDA | 261.24M |
| EBIT | 99.62M |
| Earnings Per Share (EPS) | $0.15 |
Full Income StatementBalance Sheet
The company has $595.96 million in cash and $1.00 billion in debt, giving a net cash position of -$404.38 million or -$4.69 per share.
| Cash & Cash Equivalents | 595.96M |
| Total Debt | 1.00B |
| Net Cash | -404.38M |
| Net Cash Per Share | -$4.69 |
| Equity (Book Value) | 251.62M |
| Book Value Per Share | 2.92 |
| Working Capital | 52.56M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $590.15 million and capital expenditures -$171.61 million, giving a free cash flow of $418.54 million.
| Operating Cash Flow | 590.15M |
| Capital Expenditures | -171.61M |
| Free Cash Flow | 418.54M |
| FCF Per Share | $4.85 |
Full Cash Flow StatementMargins
Gross margin is 80.04%, with operating and profit margins of 13.10% and 1.72%.
| Gross Margin | 80.04% |
| Operating Margin | 13.10% |
| Pretax Margin | 1.58% |
| Profit Margin | 1.72% |
| EBITDA Margin | 34.35% |
| EBIT Margin | 13.10% |
| FCF Margin | 10.81% |
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 | 6.14% |
| Shareholder Yield | 6.14% |
| Earnings Yield | 1.13% |
| FCF Yield | 36.38% |
Dividend DetailsAnalyst Forecast
The average price target for Everi Holdings is $12.88, which is -3.45% lower than the current price. The consensus rating is "Hold".
| Price Target | $12.88 |
| Price Target Difference | -3.45% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 38.16% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 0.88 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.88 |
| Piotroski F-Score | 6 |