Everi Holdings Inc (EVRI)

$12.82

+3.68

(+40.26%)

Market is closed - opens 7 PM, 29 Jul 2024

Performance

  • $12.79
    $13.00
    $12.82
    downward going graph

    0.23%

    Downside

    Day's Volatility :1.62%

    Upside

    1.38%

    downward going graph
  • $6.37
    $15.25
    $12.82
    downward going graph

    50.31%

    Downside

    52 Weeks Volatility :58.23%

    Upside

    15.93%

    downward going graph

Returns

PeriodEveri Holdings IncSector (Consumer Discretionary)Index (Russel 2000)
3 Months
9.07%
2.7%
0.0%
6 Months
-13.2%
5.2%
0.0%
1 Year
-39.31%
5.2%
0.0%
3 Years
-60.69%
-2.2%
-20.2%

Highlights

Market Capitalization
745.3M
Book Value
$2.76
Earnings Per Share (EPS)
0.66
PE Ratio
13.43
PEG Ratio
-0.74
Wall Street Target Price
11.83
Profit Margin
7.59%
Operating Margin TTM
13.07%
Return On Assets TTM
5.3%
Return On Equity TTM
24.86%
Revenue TTM
796.7M
Revenue Per Share TTM
9.26
Quarterly Revenue Growth YOY
-5.6000000000000005%
Gross Profit TTM
617.2M
EBITDA
314.1M
Diluted Eps TTM
0.66
Quarterly Earnings Growth YOY
-0.83
EPS Estimate Current Year
0.71
EPS Estimate Next Year
0.93
EPS Estimate Current Quarter
0.18
EPS Estimate Next Quarter
0.21

Analyst Recommendation

Buy
    75%Buy
    25%Hold
    0
    0%Sell
Based on 12 Wall street analysts offering stock ratings for Everi Holdings Inc(by analysts ranked 0 to 5 stars)
Based on 12 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
9
9
11
Hold
3
2
1
Sell
00
00
00

Analyst Forecast

What analysts predicted

Downside of 7.72%

Current $12.82
Target $11.83

Company Financials

FY18Y/Y Change
Revenue
469.5M
↓ 51.84%
Net Income
12.4M
↓ 123.81%
Net Profit Margin
2.63%
↑ 7.95%
FY19Y/Y Change
Revenue
533.2M
↑ 13.57%
Net Income
16.5M
↑ 33.68%
Net Profit Margin
3.1%
↑ 0.47%
FY20Y/Y Change
Revenue
383.7M
↓ 28.05%
Net Income
-81.7M
↓ 594.52%
Net Profit Margin
-21.29%
↓ 24.39%
FY21Y/Y Change
Revenue
660.4M
↑ 72.12%
Net Income
152.9M
↓ 287.22%
Net Profit Margin
23.16%
↑ 44.45%
FY22Y/Y Change
Revenue
782.5M
↑ 18.49%
Net Income
120.5M
↓ 21.21%
Net Profit Margin
15.4%
↓ 7.76%
FY23Y/Y Change
Revenue
817.2M
↑ 4.43%
Net Income
84.0M
↓ 30.29%
Net Profit Margin
10.28%
↓ 5.12%
Q4 FY22Q/Q Change
Revenue
205.4M
↑ 0.51%
Net Income
27.0M
↓ 8.07%
Net Profit Margin
13.17%
↓ 1.22%
Q1 FY23Q/Q Change
Revenue
200.5M
↓ 2.38%
Net Income
28.1M
↑ 3.81%
Net Profit Margin
14.0%
↑ 0.83%
Q2 FY23Q/Q Change
Revenue
208.7M
↑ 4.11%
Net Income
27.4M
↓ 2.39%
Net Profit Margin
13.13%
↓ 0.87%
Q3 FY23Q/Q Change
Revenue
206.6M
↓ 1.01%
Net Income
26.6M
↓ 2.75%
Net Profit Margin
12.9%
↓ 0.23%
Q4 FY23Q/Q Change
Revenue
194.4M
↓ 5.92%
Net Income
1.9M
↓ 92.9%
Net Profit Margin
0.97%
↓ 11.93%
Q1 FY24Q/Q Change
Revenue
189.3M
↓ 2.58%
Net Income
4.6M
↑ 140.7%
Net Profit Margin
2.41%
↑ 1.44%
FY18Y/Y Change
Total Assets
1.5B
↑ 0.73%
Total Liabilities
1.7B
↓ 1.22%
FY19Y/Y Change
Total Assets
1.6B
↑ 5.23%
Total Liabilities
1.6B
↓ 4.94%
FY20Y/Y Change
Total Assets
1.5B
↓ 9.33%
Total Liabilities
1.5B
↓ 5.72%
FY21Y/Y Change
Total Assets
1.6B
↑ 10.73%
Total Liabilities
1.5B
↓ 1.61%
FY22Y/Y Change
Total Assets
1.9B
↑ 17.28%
Total Liabilities
1.7B
↑ 16.39%
FY23Y/Y Change
Total Assets
2.1B
↑ 10.72%
Total Liabilities
1.9B
↑ 11.59%
Q4 FY22Q/Q Change
Total Assets
1.9B
↑ 14.9%
Total Liabilities
1.7B
↑ 17.22%
Q1 FY23Q/Q Change
Total Assets
1.7B
↓ 9.11%
Total Liabilities
1.5B
↓ 12.48%
Q2 FY23Q/Q Change
Total Assets
1.7B
↓ 1.81%
Total Liabilities
1.5B
↓ 1.24%
Q3 FY23Q/Q Change
Total Assets
1.9B
↑ 8.89%
Total Liabilities
1.6B
↑ 10.27%
Q4 FY23Q/Q Change
Total Assets
2.1B
↑ 13.92%
Total Liabilities
1.9B
↑ 17.08%
Q1 FY24Q/Q Change
Total Assets
2.1B
↓ 0.06%
Total Liabilities
1.9B
↓ 0.34%
FY18Y/Y Change
Operating Cash Flow
294.3M
↑ 207.1%
Investing Cash Flow
-123.4M
↑ 12.16%
Financing Cash Flow
11.0K
↓ 99.95%
FY19Y/Y Change
Operating Cash Flow
84.9M
↓ 71.15%
Investing Cash Flow
-166.3M
↑ 34.85%
Financing Cash Flow
77.6M
↑ 705472.73%
FY20Y/Y Change
Operating Cash Flow
36.2M
↓ 57.38%
Investing Cash Flow
-94.1M
↓ 43.42%
Financing Cash Flow
15.1M
↓ 80.59%
FY21Y/Y Change
Operating Cash Flow
391.6M
↑ 982.48%
Investing Cash Flow
-151.9M
↑ 61.41%
Financing Cash Flow
-188.4M
↓ 1350.23%
FY22Y/Y Change
Operating Cash Flow
272.6M
↓ 30.38%
Investing Cash Flow
-179.3M
↑ 18.05%
Financing Cash Flow
-100.6M
↓ 46.61%
Q4 FY22Q/Q Change
Operating Cash Flow
125.7M
↑ 72.99%
Investing Cash Flow
-53.4M
↑ 66.28%
Financing Cash Flow
-36.5M
↑ 83.18%
Q1 FY23Q/Q Change
Operating Cash Flow
31.7M
↓ 74.78%
Investing Cash Flow
-29.8M
↓ 44.31%
Financing Cash Flow
-1.1M
↓ 96.86%
Q2 FY23Q/Q Change
Operating Cash Flow
64.5M
↑ 103.39%
Investing Cash Flow
-89.3M
↑ 200.23%
Financing Cash Flow
-56.2M
↑ 4801.57%
Q3 FY23Q/Q Change
Operating Cash Flow
64.8M
↑ 0.5%
Investing Cash Flow
-37.7M
↓ 57.8%
Financing Cash Flow
-27.2M
↓ 51.6%

Technicals Summary

Sell

Neutral

Buy

Everi Holdings Inc is currently in a favorable trading position ( BUY ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Everi Holdings Inc
Everi Holdings Inc
12.42%
-13.2%
-39.31%
-60.69%
-26.17%
Churchill Downs Incorporated
Churchill Downs Incorporated
-1.98%
13.88%
4.85%
44.63%
129.88%
Draftkings
Draftkings
-5.02%
-7.02%
13.55%
-27.31%
266.6%
International Game Technology
International Game Technology
0.8%
-24.35%
-39.91%
-0.15%
45.77%
Light & Wonder Inc
Light & Wonder Inc
-2.12%
24.28%
44.17%
62.83%
405.5%
Rush Street Interactive Inc
Rush Street Interactive Inc
8.56%
87.96%
179.61%
1.5%
-53.12%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Everi Holdings Inc
Everi Holdings Inc
13.43
13.43
-0.74
0.71
0.25
0.05
NA
2.76
Churchill Downs Incorporated
Churchill Downs Incorporated
30.37
30.37
2.58
6.02
0.43
0.06
0.0
13.95
Draftkings
Draftkings
NA
NA
NA
-0.22
-0.59
-0.09
NA
1.75
International Game Technology
International Game Technology
19.0
19.0
NA
1.52
0.17
0.06
0.04
7.52
Light & Wonder Inc
Light & Wonder Inc
42.75
42.75
0.56
4.12
0.23
0.07
NA
9.28
Rush Street Interactive Inc
Rush Street Interactive Inc
NA
NA
NA
0.09
-0.22
-0.05
NA
0.74
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Everi Holdings Inc
Everi Holdings Inc
Buy
$745.3M
-26.17%
13.43
7.59%
Churchill Downs Incorporated
Churchill Downs Incorporated
Buy
$10.1B
129.88%
30.37
15.61%
Draftkings
Draftkings
Buy
$17.4B
266.6%
NA
-13.45%
International Game Technology
International Game Technology
Buy
$4.1B
45.77%
19.0
5.31%
Light & Wonder Inc
Light & Wonder Inc
Buy
$9.2B
405.5%
42.75
7.46%
Rush Street Interactive Inc
Rush Street Interactive Inc
Buy
$2.3B
-53.12%
NA
-1.58%

Insights on Everi Holdings Inc

  • Decreasing Revenue

    Revenue is down for the last 4 quarters, 208.71M → 189.34M (in $), with an average decrease of 3.2% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 2 quarters, 1.89M → 4.55M (in $), with an average increase of 58.5% per quarter

  • Vs RSI

    In the last 1 year, Rush Street Interactive Inc has given 179.6% return, outperforming this stock by 218.9%

  • Vs LNW

    In the last 3 years, Light & Wonder Inc has given 1.5% return, outperforming this stock by 62.2%

Institutional Holdings

  • BlackRock Inc

    9.93%
  • Vanguard Group Inc

    8.82%
  • Simcoe Capital Management, LLC

    7.41%
  • American Century Companies Inc

    5.45%
  • Private Capital Management, LLC

    3.32%
  • Nuveen Asset Management, LLC

    3.09%

Company Information

everi was born when two companies that have served the casino industry for decades — global cash access and multimedia games — became one with the mission of becoming a transformative force on the casino floor. upon its launch in 2015, everi is committed to expanding its innovative and creative reach, building a culture based on the tenets of respect and transparency, and continuously striving to see how the company can help patrons and operators alike have transcendent experiences on the casino floor. follow us: twitter: @everitalent instagram: everitalent facebook: everitalent

Organization
Everi Holdings Inc
Employees
2200
CEO
Mr. Michael David Rumbolz
Industry
Consumer Services

FAQs