Everi Holdings Inc

Company Profile

Everi Holdings Inc had its IPO on 2005-09-23 under the ticker symbol EVRI.

The company operates in the Consumer Cyclical sector and Gambling industry. Everi Holdings Inc has a staff strength of 2,000 employees.

Stock update

Shares of Everi Holdings Inc opened at $14.2 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $14.2 - $14.63, and closed at $14.62.

This is a +2.67% increase from the previous day's closing price.

A total volume of 538,126 shares were traded at the close of the day’s session.

In the last one week, shares of Everi Holdings Inc have slipped by -0.95%.

Everi Holdings Inc's Key Ratios

Everi Holdings Inc has a market cap of $1.38 billion, indicating a price to book ratio of 6.2094 and a price to sales ratio of 1.7307.

In the last 12-months Everi Holdings Inc’s revenue was $807.37 million with a gross profit of $617.20 million and an EBITDA of $353.11 million. The EBITDA ratio measures Everi Holdings Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Everi Holdings Inc’s operating margin was 26.36% while its return on assets stood at 7.92% with a return of equity of 50.13%.

In Q1, Everi Holdings Inc’s quarterly earnings growth was a negative -3.2% while revenue growth was a positive 14.2%.

Everi Holdings Inc’s PE and PEG Ratio

Forward PE

12.2399

Trailing PE

11.714

PEG

-0.74

Its diluted EPS in the last 12-months stands at $1.32 per share while it has a forward price to earnings multiple of 12.2399 and a PEG multiple of -0.74. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Everi Holdings Inc’s profitability.

Everi Holdings Inc stock is trading at a EV to sales ratio of 2.752 and a EV to EBITDA ratio of 6.303. Its price to sales ratio in the trailing 12-months stood at 1.7307.

Everi Holdings Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$1.74 billion

Total Liabilities

$482.94 million

Operating Cash Flow

$-29754000.00

Capital Expenditure

$29.82 million

Dividend Payout Ratio

0%

Everi Holdings Inc ended 2024 with $1.74 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $1.74 billion while shareholder equity stood at $255.25 million.

Everi Holdings Inc ended 2024 with $8.39 million in deferred long-term liabilities, $482.94 million in other current liabilities, 120000.00 in common stock, $6.80 million in retained earnings and $717.73 million in goodwill. Its cash balance stood at $293.21 million and cash and short-term investments were $293.21 million. The company’s total short-term debt was $1,500,000 while long-term debt stood at $971.11 million.

Everi Holdings Inc’s total current assets stands at $605.29 million while long-term investments were $28.31 million and short-term investments were $0. Its net receivables were $203.01 million compared to accounts payable of $207.22 million and inventory worth $68.61 million.

In 2024, Everi Holdings Inc's operating cash flow was $-29754000.00 while its capital expenditure stood at $29.82 million.

Comparatively, Everi Holdings Inc paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$14.62

52-Week High

$21.11

52-Week Low

$13.52

Analyst Target Price

$25.25

Everi Holdings Inc stock is currently trading at $14.62 per share. It touched a 52-week high of $21.11 and a 52-week low of $21.11. Analysts tracking the stock have a 12-month average target price of $25.25.

Its 50-day moving average was $14.28 and 200-day moving average was $15.6 The short ratio stood at 2.32 indicating a short percent outstanding of 0%.

Around 267.4% of the company’s stock are held by insiders while 8700.1% are held by institutions.