Everi Holdings Net Worth
Everi Holdings Net Worth Breakdown | EVRI |
Everi Holdings Net Worth Analysis
Everi Holdings' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Everi Holdings' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Everi Holdings' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Everi Holdings' net worth analysis. One common approach is to calculate Everi Holdings' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Everi Holdings' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Everi Holdings' net worth. This approach calculates the present value of Everi Holdings' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Everi Holdings' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Everi Holdings' net worth. This involves comparing Everi Holdings' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Everi Holdings' net worth relative to its peers.
Enterprise Value |
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To determine if Everi Holdings is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Everi Holdings' net worth research are outlined below:
| Everi Holdings has a strong financial position based on the latest SEC filings | |
| Over 91.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from seekingalpha.com: Disposition of 16000 shares by Geoffrey Judge of Everi Holdings at 7.74 subject to Rule 16b-3 |
Everi Holdings Quarterly Good Will |
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Everi Holdings uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Everi Holdings. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Everi Holdings' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 6th of March 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 6th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Know Everi Holdings' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Everi Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Everi Holdings backward and forwards among themselves. Everi Holdings' institutional investor refers to the entity that pools money to purchase Everi Holdings' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Arrowmark Colorado Holdings, Llc (arrowmark Partners) | 2024-09-30 | 1.7 M | Ameriprise Financial Inc | 2024-06-30 | 1.5 M | Jpmorgan Chase & Co | 2024-06-30 | 1.3 M | Westchester Capital Management Llc | 2024-09-30 | 1.3 M | Omni Event Management Ltd | 2024-09-30 | 1.2 M | Two Sigma Advisers, Llc | 2024-06-30 | 1.1 M | Grantham, Mayo, Van Otterloo & Co., Llc | 2024-09-30 | 1.1 M | Hotchkis & Wiley Capital Management Llc | 2024-09-30 | 1 M | Goldman Sachs Group Inc | 2024-06-30 | 983.9 K | Blackrock Inc | 2024-06-30 | 8.7 M | Vanguard Group Inc | 2024-09-30 | 4.8 M |
Follow Everi Holdings' market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.15 B.Market Cap |
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Project Everi Holdings' profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.07 | 0.10 | |
| Return On Capital Employed | 0.14 | 0.18 | |
| Return On Assets | 0.04 | 0.07 | |
| Return On Equity | 0.37 | 0.42 |
When accessing Everi Holdings' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Everi Holdings' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Everi Holdings' profitability and make more informed investment decisions.
Evaluate Everi Holdings' management efficiency
Everi Holdings has return on total asset (ROA) of 0.0463 % which means that it generated a profit of $0.0463 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1733 %, meaning that it created $0.1733 on every $100 dollars invested by stockholders. Everi Holdings' management efficiency ratios could be used to measure how well Everi Holdings manages its routine affairs as well as how well it operates its assets and liabilities. The Everi Holdings' current Return On Tangible Assets is estimated to increase to 0.1. The Everi Holdings' current Return On Capital Employed is estimated to increase to 0.18. As of now, Everi Holdings' Return On Tangible Assets are increasing as compared to previous years. The Everi Holdings' current Debt To Assets is estimated to increase to 0.47, while Total Assets are projected to decrease to under 1.1 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 2.59 | 2.18 | |
| Tangible Book Value Per Share | (8.56) | (8.98) | |
| Enterprise Value Over EBITDA | 5.42 | 7.47 | |
| Price Book Value Ratio | 4.34 | 4.56 | |
| Enterprise Value Multiple | 5.42 | 7.47 | |
| Price Fair Value | 4.34 | 4.56 | |
| Enterprise Value | 1.1 B | 1 B |
The strategic initiatives led by Everi Holdings' management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Enterprise Value Revenue 2.0167 | Revenue 779.2 M | Quarterly Revenue Growth (0.08) | Revenue Per Share 9.187 | Return On Equity 0.1733 |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Everi Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on Everi Holdings' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Everi Holdings insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Everi Holdings Corporate Filings
8K | 21st of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 15th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 12th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
| 30th of October 2024 Other Reports | ViewVerify |
Everi Holdings Earnings per Share Projection vs Actual
Everi Holdings Corporate Directors
| Eileen Raney | Independent Director | Profile | |
| Geoffrey Judge | Independent Director | Profile | |
| Ronald Congemi | Lead Independent Director | Profile | |
| Maureen Mullarkey | Independent Director | Profile |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Everi Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. For more detail on how to invest in Everi Stock please use our How to Invest in Everi Holdings guide.You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Everi Holdings. If investors know Everi will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Everi Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.63) | Earnings Share 0.48 | Revenue Per Share 9.187 | Quarterly Revenue Growth (0.08) | Return On Assets 0.0463 |
The market value of Everi Holdings is measured differently than its book value, which is the value of Everi that is recorded on the company's balance sheet. Investors also form their own opinion of Everi Holdings' value that differs from its market value or its book value, called intrinsic value, which is Everi Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Everi Holdings' market value can be influenced by many factors that don't directly affect Everi Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Everi Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Everi Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Everi Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.