1. United States of America Stocks

  2. •

    Consumer Cyclical

  3. •

    Gambling, Resorts & Casinos
Everi Holdings Inc.

Everi Holdings Inc.

EVRI
Everi Holdings Inc.US flagNew York Stock Exchange
14.24
USD
+0.01
- -
1.24BMarket Cap

Total Valuation

Everi Holdings Inc. carries a market capitalization of 1.24B, placing it among publicly traded companies globally. Its enterprise value stands at 1.41B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.24B
Enterprise Value1.41B

Share Statistics

Everi Holdings Inc. currently has 86.52M shares outstanding.

Shares Outstanding86.52M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Everi Holdings Inc. trades at a trailing price-to-earnings ratio of 81.24. The price-to-sales ratio is 1.56, and the price-to-book ratio stands at 14.29.

PE Ratio81.24
PS Ratio1.56
PB Ratio14.29
P/TBV Ratio-1.70
P/FCF Ratio1.97
P/OCF Ratio1.93

Enterprise Valuation

On an enterprise value basis, Everi Holdings Inc. trades at an EV/EBITDA multiple of 5.84 and an EV/FCF ratio of 2.32. The EV/Sales ratio of 1.88 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.67 provides insight into valuation relative to core operating earnings.

EV / Sales1.88
EV / EBITDA5.84
EV / EBIT16.67
EV / FCF2.32

Financial Position

Everi Holdings Inc. maintains a current ratio of 1.08, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.

Current Ratio1.08
Quick Ratio0.93
Debt / Equity360.16
Debt / EBITDA3.95
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)19.28
Return on Assets (ROA)0.66
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)6.95
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.15

Taxes

Over the trailing twelve months, Everi Holdings Inc. has paid -83,000.00 in income taxes, reflecting an effective tax rate of 62.07.

Income Tax-83,000.00
Effective Tax Rate62.07

Stock Price Statistics

Everi Holdings Inc.'s stock has gained approximately 10.64491% over the past 52 weeks. The 50-day moving average sits at 14.09, while the 200-day moving average is 13.65.

Beta (5Y)N/A
52-Week Price Change10.64491%
50-Day Moving Average14.09
200-Day Moving Average13.65
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Everi Holdings Inc. generated 749.85M in revenue and converted that into 14.39M in net income, yielding earnings per share of 0.16. EBITDA reached 240.84M, while operating income came in at 84.42M.

Revenue749.85M
Gross Profit590.41M
Operating Income84.42M
Pretax Income14.30M
Net Income14.39M
EBITDA240.84M
EBIT84.42M
Earnings Per Share (EPS)0.16

Balance Sheet

Everi Holdings Inc. holds 712.53M in cash and equivalents against 951.55M in total debt, resulting in a net debt position of 239.03M. Total book value stands at 81.80M, with working capital of 72.99M providing operational flexibility.

Cash & Cash Equivalents712.53M
Total Debt951.55M
Net Debt239.03M
Equity (Book Value)81.80M
Book Value Per Share0.96
Working Capital72.99M

Cash Flow

Everi Holdings Inc. produced 605.53M in operating cash flow over the past twelve months.

Operating Cash Flow605.53M
Capital ExpendituresN/A
Free Cash Flow605.53M
FCF Per Share7.08

Margins

Everi Holdings Inc. operates with a gross margin of 78.74, reflecting its pricing power and cost economics. The operating margin of 11.26 and net profit margin of 1.92 provide insight into operational efficiency.

Gross Margin78.74
Operating Margin11.26
Pretax Margin1.91
Profit Margin1.92
EBITDA Margin32.12

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield1.13
FCF Yield50.64

Scores

Everi Holdings Inc. posts an Altman Z-Score of 1.34, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.34