Everi Holdings Statistics
Total Valuation
Everi Holdings has a market cap or net worth of $703.80 million. The enterprise value is $1.43 billion.
| Market Cap | 703.80M |
| Enterprise Value | 1.43B |
Important Dates
The next confirmed earnings date is Wednesday, May 8, 2024, before market open.
| Earnings Date | May 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Everi Holdings has 83.84 million shares outstanding. The number of shares has decreased by -5.66% in one year.
| Shares Outstanding | 83.84M |
| Shares Change (YoY) | -5.66% |
| Shares Change (QoQ) | -3.06% |
| Owned by Insiders (%) | 3.25% |
| Owned by Institutions (%) | 94.72% |
| Float | 74.68M |
Valuation Ratios
The trailing PE ratio is 9.42 and the forward PE ratio is 8.35. Everi Holdings's PEG ratio is -0.74.
| PE Ratio | 9.42 |
| Forward PE | 8.35 |
| PS Ratio | 0.89 |
| Forward PS | 0.87 |
| PB Ratio | 3.18 |
| P/FCF Ratio | 4.88 |
| PEG Ratio | -0.74 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.40, with an EV/FCF ratio of 9.68.
| EV / Earnings | 16.97 |
| EV / Sales | 1.76 |
| EV / EBITDA | 4.40 |
| EV / EBIT | 7.95 |
| EV / FCF | 9.68 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 4.31.
| Current Ratio | 1.05 |
| Quick Ratio | 0.96 |
| Debt / Equity | 4.31 |
| Debt / EBITDA | 3.01 |
| Debt / FCF | 6.61 |
| Interest Coverage | 2.31 |
Financial Efficiency
Return on equity (ROE) is 34.70% and return on invested capital (ROIC) is 12.35%.
| Return on Equity (ROE) | 34.70% |
| Return on Assets (ROA) | 4.50% |
| Return on Capital (ROIC) | 12.35% |
| Revenue Per Employee | $367,191 |
| Profits Per Employee | $38,180 |
| Employee Count | 2,200 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 2.50 |
Taxes
In the past 12 months, Everi Holdings has paid $17.59 million in taxes.
| Income Tax | 17.59M |
| Effective Tax Rate | 17.32% |
Stock Price Statistics
The stock price has decreased by -43.54% in the last 52 weeks. The beta is 2.06, so Everi Holdings's price volatility has been higher than the market average.
| Beta (1Y) | 2.06 |
| 52-Week Price Change | -43.54% |
| 50-Day Moving Average | 9.74 |
| 200-Day Moving Average | 11.66 |
| Relative Strength Index (RSI) | 36.00 |
| Average Volume (30 Days) | 1,129,140 |
Short Selling Information
The latest short interest is 4.45 million, so 5.31% of the outstanding shares have been sold short.
| Short Interest | 4.45M |
| Short Previous Month | 5.09M |
| Short % of Shares Out | 5.31% |
| Short % of Float | 5.96% |
| Short Ratio (days to cover) | 2.82 |
Income Statement
In the last 12 months, Everi Holdings had revenue of $807.82 million and earned $84.00 million in profits. Earnings per share was $0.91.
| Revenue | 807.82M |
| Gross Profit | 646.58M |
| Operating Income | 179.28M |
| Pretax Income | 101.59M |
| Net Income | 84.00M |
| EBITDA | 324.11M |
| EBIT | 179.28M |
| Earnings Per Share (EPS) | $0.91 |
Balance Sheet
The company has $267.22 million in cash and $974.47 million in debt, giving a net cash position of -$707.25 million or -$8.44 per share.
| Cash & Cash Equivalents | 267.22M |
| Total Debt | 974.47M |
| Net Cash | -707.25M |
| Net Cash Per Share | -$8.44 |
| Equity / Book Value | 226.14M |
| Book Value Per Share | 2.70 |
| Working Capital | 47.03M |
Cash Flow
In the last 12 months, operating cash flow was $292.23 million and capital expenditures -$144.90 million, giving a free cash flow of $147.33 million.
| Operating Cash Flow | 292.23M |
| Capital Expenditures | -144.90M |
| Free Cash Flow | 147.33M |
| FCF Per Share | $1.69 |
Margins
Gross margin is 80.04%, with operating and profit margins of 22.19% and 10.40%.
| Gross Margin | 80.04% |
| Operating Margin | 22.19% |
| Pretax Margin | 12.58% |
| Profit Margin | 10.40% |
| EBITDA Margin | 40.12% |
| EBIT Margin | 22.19% |
| FCF Margin | 18.24% |
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 | 5.66% |
| Shareholder Yield | 5.66% |
| Earnings Yield | 11.69% |
| FCF Yield | 20.51% |
Analyst Forecast
The average price target for Everi Holdings is $15.20, which is 81.06% higher than the current price. The consensus rating is "Buy".
| Price Target | $15.20 |
| Price Target Difference | 81.06% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| 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 0.95 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.95 |
| Piotroski F-Score | 7 |