Everi Holdings Stock Today

EVRI Stock  USD 13.39  0.05  0.37%   

Performance

21 of 100

 
Weak
 
Strong
Solid

Odds Of Distress

Less than 3

 
High
 
Low
Very Low
Everi Holdings is trading at 13.39 as of the 21st of November 2024. This is a 0.37 percent increase since the beginning of the trading day. The stock's open price was 13.34. Everi Holdings has a very small chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. Equity ratings for Everi Holdings are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 22nd of October 2024 and ending today, the 21st of November 2024. Click here to learn more.
Business Domain
Consumer Services
IPO Date
23rd of September 2005
Category
Consumer Cyclical
Classification
Consumer Discretionary
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. The company has 85.79 M outstanding shares of which 3.59 M shares are currently shorted by private and institutional investors with about 5.75 trading days to cover. More on Everi Holdings

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Everi Stock Highlights

ESG Sustainability
Environmental
Governance
Social
CEO PresidentRandy CPA
Thematic Ideas
(View all Themes)
Business ConcentrationHotels, Restaurants & Leisure, Consumer Services, Consumer Discretionary, NYSE Composite, Gambling, Entertainment, Casinos, Consumer Discretionary, Hotels, Restaurants & Leisure, Gambling, Consumer Cyclical (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.360.3804
Notably Down
Slightly volatile
Gross Profit Margin0.840.8004
Sufficiently Up
Slightly volatile
Total Current Liabilities928.7 M884.5 M
Sufficiently Up
Slightly volatile
Non Current Liabilities Total753.6 MB
Way Down
Slightly volatile
Total Assets1.1 B2.1 B
Way Down
Slightly volatile
Total Current Assets978.1 M931.5 M
Sufficiently Up
Slightly volatile
Total Cash From Operating Activities306.8 M292.2 M
Sufficiently Up
Slightly volatile
Debt Levels
Everi Holdings can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Everi Holdings' financial leverage. It provides some insight into what part of Everi Holdings' total assets is financed by creditors.
Liquidity
Everi Holdings currently holds 1.01 B in liabilities with Debt to Equity (D/E) ratio of 4.95, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Everi Holdings has a current ratio of 1.16, suggesting that it is not liquid enough and may have problems paying out its financial obligations when due. Note, when we think about Everi Holdings' use of debt, we should always consider it together with its cash and equity.

Other Non Cash Items

37.72 Million
Everi Holdings (EVRI) is traded on New York Stock Exchange in USA. It is located in 7250 South Tenaya Way, Las Vegas, NV, United States, 89113 and employs 2,200 people. Everi Holdings is listed under Hotels, Restaurants & Leisure category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.15 B. Everi Holdings conducts business under Hotels, Restaurants & Leisure sector and is part of Consumer Discretionary industry. The entity has 85.79 M outstanding shares of which 3.59 M shares are currently shorted by private and institutional investors with about 5.75 trading days to cover. Everi Holdings currently holds about 251.71 M in cash with 292.23 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.8.
Check Everi Holdings Probability Of Bankruptcy
Ownership Allocation
Everi Holdings holds a total of 85.79 Million outstanding shares. The majority of Everi Holdings outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Everi Holdings to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Everi Holdings. Please pay attention to any change in the institutional holdings of Everi Holdings as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Everi Ownership Details

Everi Stock Institutional Holders

InstituionRecorded OnShares
Ameriprise Financial Inc2024-06-30
1.5 M
Jpmorgan Chase & Co2024-06-30
1.3 M
Two Sigma Investments Llc2024-06-30
1.2 M
Two Sigma Advisers, Llc2024-06-30
1.1 M
Grantham, Mayo, Van Otterloo & Co., Llc2024-09-30
1.1 M
Hotchkis & Wiley Capital Management Llc2024-06-30
1.1 M
Balyasny Asset Management Llc2024-06-30
M
Goldman Sachs Group Inc2024-06-30
983.9 K
Dg Capital Management, Llc2024-09-30
899.5 K
Blackrock Inc2024-06-30
8.7 M
Vanguard Group Inc2024-09-30
4.8 M
View Everi Holdings Diagnostics

Everi Holdings Historical Income Statement

As of now, Everi Holdings' Income Before Tax is increasing as compared to previous years. The Everi Holdings' current Net Income is estimated to increase to about 88.2 M, while Interest Expense is projected to decrease to under 48.9 M. View More Fundamentals

Everi Stock Against Markets

Everi Holdings Corporate Directors

Eileen RaneyIndependent DirectorProfile
Geoffrey JudgeIndependent DirectorProfile
Ronald CongemiLead Independent DirectorProfile
Maureen MullarkeyIndependent DirectorProfile
When determining whether Everi Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Everi Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Everi Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Everi Holdings Stock:
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 Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
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.