Everi Holdings Statistics
Total Valuation
Everi Holdings has a market cap or net worth of $1.22 billion. The enterprise value is $1.49 billion.
Important Dates
The last earnings date was Monday, May 12, 2025, after market close.
| Earnings Date | May 12, 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 (%) | 3.64% |
| Owned by Institutions (%) | 89.09% |
| Float | 83.69M |
Valuation Ratios
The trailing PE ratio is 87.88 and the forward PE ratio is 44.78. Everi Holdings's PEG ratio is 0.70.
| PE Ratio | 87.88 |
| Forward PE | 44.78 |
| PS Ratio | 1.61 |
| Forward PS | 1.50 |
| PB Ratio | 4.61 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.65 |
| P/OCF Ratio | 2.02 |
| PEG Ratio | 0.70 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.11, with an EV/FCF ratio of 3.23.
| EV / Earnings | 103.52 |
| EV / Sales | 1.99 |
| EV / EBITDA | 5.11 |
| EV / EBIT | 11.87 |
| EV / FCF | 3.23 |
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 +82.49% in the last 52 weeks. The beta is 1.31, so Everi Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | +82.49% |
| 50-Day Moving Average | 13.75 |
| 200-Day Moving Average | 13.44 |
| Relative Strength Index (RSI) | 70.06 |
| Average Volume (20 Days) | 1,691,599 |
Short Selling Information
The latest short interest is 4.30 million, so 4.95% of the outstanding shares have been sold short.
| Short Interest | 4.30M |
| Short Previous Month | 2.64M |
| Short % of Shares Out | 4.95% |
| Short % of Float | 5.14% |
| Short Ratio (days to cover) | 2.10 |
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 | 51.76M |
| Net Income | 14.39M |
| EBITDA | 291.27M |
| EBIT | 125.51M |
| Earnings Per Share (EPS) | $0.16 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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 | 1.18% |
| FCF Yield | 37.73% |
Dividend DetailsAnalyst Forecast
The average price target for Everi Holdings is $12.83, which is -8.81% lower than the current price. The consensus rating is "Hold".
| Price Target | $12.83 |
| Price Target Difference | -8.81% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| 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 0.93 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 |