Everi Holdings Statistics
Total Valuation
Everi Holdings has a market cap or net worth of $683.54 million. The enterprise value is $1.38 billion.
| Market Cap | 683.54M |
| Enterprise Value | 1.38B |
Important Dates
The next estimated earnings date is Wednesday, August 7, 2024, before market open.
| Earnings Date | Aug 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Everi Holdings has 84.08 million shares outstanding. The number of shares has decreased by -7.91% in one year.
| Shares Outstanding | 84.08M |
| Shares Change (YoY) | -7.91% |
| Shares Change (QoQ) | -1.32% |
| Owned by Insiders (%) | 3.71% |
| Owned by Institutions (%) | 92.87% |
| Float | 74.41M |
Valuation Ratios
The trailing PE ratio is 12.32 and the forward PE ratio is 8.81. Everi Holdings's PEG ratio is -0.74.
| PE Ratio | 12.32 |
| Forward PE | 8.81 |
| PS Ratio | 0.86 |
| Forward PS | 0.82 |
| PB Ratio | 2.96 |
| P/FCF Ratio | 4.33 |
| PEG Ratio | -0.74 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.63, with an EV/FCF ratio of 8.77.
| EV / Earnings | 22.88 |
| EV / Sales | 1.74 |
| EV / EBITDA | 4.63 |
| EV / EBIT | 9.11 |
| EV / FCF | 8.77 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 4.19.
| Current Ratio | 1.05 |
| Quick Ratio | 0.95 |
| Debt / Equity | 4.19 |
| Debt / EBITDA | 3.24 |
| Debt / FCF | 6.14 |
| Interest Coverage | 1.94 |
Financial Efficiency
Return on equity (ROE) is 25.70% and return on invested capital (ROIC) is 10.42%.
| Return on Equity (ROE) | 25.70% |
| Return on Assets (ROA) | 3.10% |
| Return on Capital (ROIC) | 10.42% |
| Revenue Per Employee | $362,134 |
| Profits Per Employee | $27,493 |
| Employee Count | 2,200 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 2.14 |
Taxes
In the past 12 months, Everi Holdings has paid $12.98 million in taxes.
| Income Tax | 12.98M |
| Effective Tax Rate | 17.67% |
Stock Price Statistics
The stock price has decreased by -44.47% in the last 52 weeks. The beta is 2.16, so Everi Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 2.16 |
| 52-Week Price Change | -44.47% |
| 50-Day Moving Average | 7.82 |
| 200-Day Moving Average | 10.12 |
| Relative Strength Index (RSI) | 54.76 |
| Average Volume (20 Days) | 1,287,461 |
Short Selling Information
The latest short interest is 4.24 million, so 5.05% of the outstanding shares have been sold short.
| Short Interest | 4.24M |
| Short Previous Month | 3.33M |
| Short % of Shares Out | 5.05% |
| Short % of Float | 5.70% |
| Short Ratio (days to cover) | 2.38 |
Income Statement
In the last 12 months, Everi Holdings had revenue of $796.70 million and earned $60.49 million in profits. Earnings per share was $0.66.
| Revenue | 796.70M |
| Gross Profit | 639.07M |
| Operating Income | 151.99M |
| Pretax Income | 73.47M |
| Net Income | 60.49M |
| EBITDA | 299.14M |
| EBIT | 151.99M |
| Earnings Per Share (EPS) | $0.66 |
Balance Sheet
The company has $268.62 million in cash and $969.08 million in debt, giving a net cash position of -$700.47 million or -$8.33 per share.
| Cash & Cash Equivalents | 268.62M |
| Total Debt | 969.08M |
| Net Cash | -700.47M |
| Net Cash Per Share | -$8.33 |
| Equity (Book Value) | 231.30M |
| Book Value Per Share | 2.75 |
| Working Capital | 39.95M |
Cash Flow
In the last 12 months, operating cash flow was $315.65 million and capital expenditures -$157.82 million, giving a free cash flow of $157.82 million.
| Operating Cash Flow | 315.65M |
| Capital Expenditures | -157.82M |
| Free Cash Flow | 157.82M |
| FCF Per Share | $1.88 |
Margins
Gross margin is 80.22%, with operating and profit margins of 19.08% and 7.59%.
| Gross Margin | 80.22% |
| Operating Margin | 19.08% |
| Pretax Margin | 9.22% |
| Profit Margin | 7.59% |
| EBITDA Margin | 37.55% |
| EBIT Margin | 19.08% |
| FCF Margin | 19.81% |
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 | 7.91% |
| Shareholder Yield | 7.91% |
| Earnings Yield | 8.85% |
| FCF Yield | 23.09% |
Analyst Forecast
The average price target for Everi Holdings is $12.60, which is 54.98% higher than the current price. The consensus rating is "Buy".
| Price Target | $12.60 |
| Price Target Difference | 54.98% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 38.16% |
| EPS Growth Forecast (5Y) | 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
Everi Holdings has an Altman Z-Score of 0.9 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.9 |
| Piotroski F-Score | 7 |