Everi Payments Inc. (EVRI)

Everi Holdings Statistics

Total Valuation

Market Cap	n/a
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, August 6, 2025, before market open.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	1.63
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 3.48.

Current Ratio	0.80
Quick Ratio	0.19
Debt / Equity	3.48
Debt / EBITDA	17.96
Debt / FCF	48.68
Interest Coverage	13.17

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	3.11%
Revenue Per Employee	$365,024
Profits Per Employee	$14,184
Employee Count	2,300
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Everi Holdings has paid $14.19 million in taxes.

Income Tax	14.19M
Effective Tax Rate	35.37%

Stock Price Statistics

The stock price has increased by +69.52% in the last 52 weeks. The beta is 1.24, so Everi Holdings's price volatility has been higher than the market average.

Beta (5Y)	1.24
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)	n/a

Income Statement

In the last 12 months, Everi Holdings had revenue of $667.26 million and earned $25.93 million in profits.

Revenue	667.26M
Gross Profit	136.28M
Operating Income	45.44M
Pretax Income	40.12M
Net Income	25.93M
EBITDA	63.43M
EBIT	45.44M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has $85.63 million in cash and $1.14 billion in debt, giving a net cash position of -$1.05 billion.

Cash & Cash Equivalents	85.63M
Total Debt	1.14B
Net Cash	-1.05B
Net Cash Per Share	n/a
Equity (Book Value)	327.40M
Book Value Per Share	n/a
Working Capital	-95.52M

Cash Flow

In the last 12 months, operating cash flow was $31.35 million and capital expenditures -$7.96 million, giving a free cash flow of $23.39 million.

Operating Cash Flow	31.35M
Capital Expenditures	-7.96M
Free Cash Flow	23.39M
FCF Per Share	n/a

Margins

Gross margin is 20.42%, with operating and profit margins of 6.81% and 3.89%.

Gross Margin	20.42%
Operating Margin	6.81%
Pretax Margin	6.01%
Profit Margin	3.89%
EBITDA Margin	9.51%
EBIT Margin	6.81%
FCF Margin	3.51%

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	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
FCF Yield	n/a

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	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	4