Everi Holdings Financials

EVRI Stock  USD 13.61  0.01  0.07%   
Based on the key indicators related to Everi Holdings' liquidity, profitability, solvency, and operating efficiency, Everi Holdings is doing better financially today then in previous quarter. It has a moderate chance of reporting better financial numbers in March. As of now, Everi Holdings' Cash And Short Term Investments are increasing as compared to previous years. The Everi Holdings' current Liabilities And Stockholders Equity is estimated to increase to about 2.6 B, while Net Debt is projected to decrease to under 498.5 M. Key indicators impacting Everi Holdings' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio1.221.21
Slightly Up
Pretty Stable
Investors should never underestimate Everi Holdings' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Everi Holdings' cash flow, debt, and profitability to make informed and accurate decisions about investing in Everi Holdings.

Net Income

79.38 Million

  
Understanding current and past Everi Holdings Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Everi Holdings' financial statements are interrelated, with each one affecting the others. For example, an increase in Everi Holdings' assets may result in an increase in income on the income statement.

Everi Holdings Stock Summary

Everi Holdings competes with Accel Entertainment, Light Wonder, Inspired Entertainment, International Game, and PlayAGS. Everi Holdings Inc. provides entertainment and technology solutions for the casino and digital gaming industries in the United States, Canada, the United Kingdom, Europe, the Caribbean, Central America, and Asia. Everi Holdings Inc. was founded in 1998 and is headquartered in Las Vegas, Nevada. Everi Holdings operates under Gambling classification in the United States and is traded on New York Stock Exchange. It employs 1550 people.
Specialization
Consumer Discretionary, Consumer Services
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS30034T1034
CUSIP30034T103 378967103
LocationNevada; U.S.A
Business Address7250 South Tenaya
SectorHotels, Restaurants & Leisure
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.everi.com
Phone800 833 7110
CurrencyUSD - US Dollar

Everi Holdings Key Financial Ratios

Everi Holdings Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets1.5B1.6B1.9B2.1B2.4B2.6B
Net Debt883.2M679.5M684.6M741.3M852.4M498.5M
Cash251.7M302.0M293.4M267.2M307.3M322.7M
Other Assets24.7M20.5M53.1M40.1M36.1M34.3M
Total Liab1.5B1.5B1.7B1.9B2.2B2.3B
Total Current Assets431.6M552.6M773.2M931.5M1.1B1.1B
Other Current Liab56.5M395.7M594.6M783.4M900.9M945.9M
Other Liab50.3M21.5M2.0M22.5M20.3M19.3M
Accounts Payable227.7M25.5M29.6M30.3M34.8M53.0M
Net Receivables134.8M194.1M382.6M549.8M632.3M663.9M
Good Will682.0M682.7M715.9M737.8M848.5M468.1M
Intangible Assets214.6M214.6M238.3M234.1M269.3M184.8M
Retained Earnings(294.6M)(141.8M)(21.3M)62.7M56.5M59.3M
Long Term Debt1.1B975.5M972.0M968.5M1.1B727.3M
Other Current Assets17.3M27.3M38.8M38.7M44.5M46.7M
Common Stock112K117K119K123K141.5K104.4K
Inventory27.7M29.2M58.4M70.6M81.2M85.3M
Short Term Debt6.9M11.7M12.5M13.1M11.8M11.2M
Net Tangible Assets(906.8M)(904.5M)(722.8M)(736.5M)(662.9M)(696.0M)
Long Term Debt Total1.1B1.1B975.5M972.0M1.1B1.0B
Capital Surpluse445.2M466.6M505.8M527.5M606.6M373.1M

Everi Holdings Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense74.6M62.1M55.8M77.7M89.3M48.9M
Total Revenue383.7M660.4M782.5M807.8M929.0M649.1M
Gross Profit317.8M544.9M617.2M646.6M743.6M780.7M
Operating Income2.0M197.5M213.4M179.3M206.2M216.5M
Ebit(18.0M)64.3M72.6M179.3M206.2M216.5M
Ebitda137.3M197.5M213.4M318.0M365.7M384.0M
Cost Of Revenue65.8M115.4M165.3M161.2M145.1M266.5M
Income Before Tax(87.4M)101.0M157.6M101.6M91.4M96.0M
Net Income(81.7M)152.9M120.5M84.0M75.6M79.4M
Income Tax Expense(5.8M)(51.9M)37.1M17.6M20.2M21.2M
Research Development27.9M39.1M60.5M67.6M77.8M81.7M
Tax Provision(5.8M)(51.9M)37.1M25.0M28.7M30.1M
Net Interest Income(74.6M)(62.1M)(55.8M)(75.3M)(86.6M)(90.9M)

Everi Holdings Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash(44.3M)51.4M(8.7M)(22.6M)(25.9M)(24.6M)
Free Cash Flow(40.3M)286.9M145.1M147.1M169.2M177.6M
Other Non Cash Items48.4M63.6M28.8M44.5M51.1M38.5M
Capital Expenditures76.4M104.7M127.6M145.1M166.9M175.2M
Net Income(81.7M)152.9M120.5M84.0M75.6M79.4M
End Period Cash Flow252.3M303.7M295.1M272.5M313.4M329.1M
Depreciation142.8M119.5M126.4M138.7M159.5M167.5M
Change To Inventory(5.7M)(3.8M)(26.3M)1.2M1.1M1.2M
Change Receivables(28.8M)18.5M(66.2M)(205.6M)(185.0M)(175.8M)
Net Borrowings(59.4M)10.1M(146.8M)(6M)(5.4M)(5.1M)
Change To Netincome27.5M38.1M19.1M63.9M73.5M56.2M
Investments(94.1M)(151.9M)(179.3M)(210.2M)(189.2M)(198.7M)

Everi Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Everi Holdings's current stock value. Our valuation model uses many indicators to compare Everi Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Everi Holdings competition to find correlations between indicators driving Everi Holdings's intrinsic value. More Info.
Everi Holdings is rated # 5 in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.27  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Everi Holdings is roughly  3.74 . As of now, Everi Holdings' Return On Equity is increasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Everi Holdings' earnings, one of the primary drivers of an investment's value.

Everi Holdings Systematic Risk

Everi Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Everi Holdings volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Everi Holdings correlated with the market. If Beta is less than 0 Everi Holdings generally moves in the opposite direction as compared to the market. If Everi Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Everi Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Everi Holdings is generally in the same direction as the market. If Beta > 1 Everi Holdings moves generally in the same direction as, but more than the movement of the benchmark.

Everi Holdings Thematic Clasifications

Everi Holdings is part of several thematic ideas from Entertainment to Gambling. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Everi Holdings Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Everi Holdings' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Everi Holdings growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.4)

As of now, Everi Holdings' Price Earnings To Growth Ratio is increasing as compared to previous years.

Everi Holdings January 29, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Everi Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Everi Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Everi Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Everi Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Everi Holdings's daily price indicators and compare them against related drivers.

Complementary Tools for Everi Stock analysis

When running Everi Holdings' price analysis, check to measure Everi Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Everi Holdings is operating at the current time. Most of Everi Holdings' value examination focuses on studying past and present price action to predict the probability of Everi Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Everi Holdings' price. Additionally, you may evaluate how the addition of Everi Holdings to your portfolios can decrease your overall portfolio volatility.
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