Everi Holdings Statistics
Total Valuation
Everi Holdings has a market cap or net worth of $1.22 billion. The enterprise value is $1.79 billion.
| Market Cap | 1.22B |
| Enterprise Value | 1.79B |
Important Dates
The next estimated earnings date is Tuesday, May 20, 2025, before market open.
| Earnings Date | May 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Everi Holdings has 86.54 million shares outstanding. The number of shares has decreased by -4.17% in one year.
| Current Share Class | 86.54M |
| Shares Outstanding | 86.54M |
| Shares Change (YoY) | -4.17% |
| Shares Change (QoQ) | +4.60% |
| Owned by Insiders (%) | 3.65% |
| Owned by Institutions (%) | 87.65% |
| Float | 83.38M |
Valuation Ratios
The trailing PE ratio is 82.88 and the forward PE ratio is 34.43. Everi Holdings's PEG ratio is 0.53.
| PE Ratio | 82.88 |
| Forward PE | 34.43 |
| PS Ratio | 1.58 |
| Forward PS | 1.53 |
| PB Ratio | 4.75 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.53 |
| P/OCF Ratio | 3.83 |
| PEG Ratio | 0.53 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.08, with an EV/FCF ratio of 11.03.
| EV / Earnings | 118.94 |
| EV / Sales | 2.36 |
| EV / EBITDA | 6.08 |
| EV / EBIT | 13.71 |
| EV / FCF | 11.03 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 3.83.
| Current Ratio | 1.08 |
| Quick Ratio | 0.92 |
| Debt / Equity | 3.83 |
| Debt / EBITDA | 3.24 |
| Debt / FCF | 6.06 |
| Interest Coverage | 1.78 |
Financial Efficiency
Return on equity (ROE) is 6.23% and return on invested capital (ROIC) is 6.59%.
| Return on Equity (ROE) | 6.23% |
| Return on Assets (ROA) | 4.02% |
| Return on Invested Capital (ROIC) | 6.59% |
| Return on Capital Employed (ROCE) | 10.50% |
| Revenue Per Employee | $329,523 |
| Profits Per Employee | $6,529 |
| Employee Count | 2,300 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 2.28 |
Taxes
In the past 12 months, Everi Holdings has paid $881,000 in taxes.
| Income Tax | 881,000 |
| Effective Tax Rate | 5.54% |
Stock Price Statistics
The stock price has increased by +82.08% 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 | +82.08% |
| 50-Day Moving Average | 13.73 |
| 200-Day Moving Average | 13.41 |
| Relative Strength Index (RSI) | 71.16 |
| Average Volume (20 Days) | 1,662,149 |
Short Selling Information
The latest short interest is 4.30 million, so 4.97% of the outstanding shares have been sold short.
| Short Interest | 4.30M |
| Short Previous Month | 2.64M |
| Short % of Shares Out | 4.97% |
| Short % of Float | 5.16% |
| Short Ratio (days to cover) | 2.10 |
Income Statement
In the last 12 months, Everi Holdings had revenue of $757.90 million and earned $15.02 million in profits. Earnings per share was $0.17.
| Revenue | 757.90M |
| Gross Profit | 600.07M |
| Operating Income | 130.27M |
| Pretax Income | 51.76M |
| Net Income | 15.02M |
| EBITDA | 293.57M |
| EBIT | 130.27M |
| Earnings Per Share (EPS) | $0.17 |
Balance Sheet
The company has $414.31 million in cash and $980.99 million in debt, giving a net cash position of -$566.67 million or -$6.55 per share.
| Cash & Cash Equivalents | 414.31M |
| Total Debt | 980.99M |
| Net Cash | -566.67M |
| Net Cash Per Share | -$6.55 |
| Equity (Book Value) | 255.94M |
| Book Value Per Share | 2.96 |
| Working Capital | 52.58M |
Cash Flow
In the last 12 months, operating cash flow was $318.41 million and capital expenditures -$156.43 million, giving a free cash flow of $161.98 million.
| Operating Cash Flow | 318.41M |
| Capital Expenditures | -156.43M |
| Free Cash Flow | 161.98M |
| FCF Per Share | $1.87 |
Margins
Gross margin is 79.18%, with operating and profit margins of 17.19% and 1.98%.
| Gross Margin | 79.18% |
| Operating Margin | 17.19% |
| Pretax Margin | 2.10% |
| Profit Margin | 1.98% |
| EBITDA Margin | 38.73% |
| EBIT Margin | 17.19% |
| FCF Margin | 21.37% |
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 | 4.17% |
| Shareholder Yield | 4.17% |
| Earnings Yield | 1.23% |
| FCF Yield | 13.28% |
Analyst Forecast
The average price target for Everi Holdings is $12.83, which is -8.94% lower than the current price. The consensus rating is "Hold".
| Price Target | $12.83 |
| Price Target Difference | -8.94% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| 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 1.04 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.04 |
| Piotroski F-Score | 6 |