Financhill
Sell
46

EVRI Quote, Financials, Valuation and Earnings

Last price:
$13.49
Seasonality move :
10.34%
Day range:
$13.49 - $13.52
52-week range:
$6.37 - $13.53
Dividend yield:
0%
P/E ratio:
89.93x
P/S ratio:
1.55x
P/B ratio:
4.62x
Volume:
542.9K
Avg. volume:
542.8K
1-year change:
18.54%
Market cap:
$1.2B
Revenue:
$807.8M
EPS (TTM):
$0.15

Analysts' Opinion

  • Consensus Rating
    Everi Holdings has received a consensus rating of Buy. The company's average rating is a Buy based on 3 Buy ratings, 2 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $13.80, Everi Holdings has an estimated upside of 5.26% from its current price of $13.49.
  • Price Target Downside
    According to analysts, the lowest downside price target is $13.00 representing 100% downside risk from its current price of $13.49.

Fair Value

  • According to the consensus of 5 analysts, Everi Holdings has 5.26% upside to fair value with a price target of $13.80 per share.

EVRI vs. S&P 500

  • Over the past 5 trading days, Everi Holdings has underperformed the S&P 500 by -0.74% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Everi Holdings does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Everi Holdings revenues have been falling on a year-over-year basis for 4 quarters in a row. In the most recent quarter Everi Holdings reported revenues of $187.9M.

Earnings Growth

  • Everi Holdings earnings have been falling on a year-over-year basis for 7 quarters in a row. In the most recent quarter Everi Holdings reported earnings per share of -$0.03.
Enterprise value:
1.5B
EV / Invested capital:
1.26x
Price / LTM sales:
1.55x
EV / EBIT:
17.52x
EV / Revenue:
2.02x
PEG ratio (5yr expected):
--
EV / Free cash flow:
3.67x
Price / Operating cash flow:
2.81x
Enterprise value / EBITDA:
6.41x
Gross Profit (TTM):
$608.6M
Return On Assets:
0.63%
Net Income Margin (TTM):
1.72%
Return On Equity:
5.44%
Return On Invested Capital:
1.08%
Operating Margin:
6.08%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $757.5M $821.2M $760.4M $206.6M $187.9M
Gross Profit $603.2M $649.2M $608.6M $164.7M $146.9M
Operating Income $209.6M $209.4M $87.8M $52.4M $11.4M
EBITDA $330.8M $345.9M $240M $87.6M $55.7M
Diluted EPS $1.82 $1.16 $0.15 $0.29 -$0.03
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $396.6M $418.3M $547.2M $680.1M $908M
Total Assets $1.5B $1.5B $1.7B $1.9B $2.1B
Current Liabilities $306.7M $382.8M $447.9M $615.6M $855.4M
Total Liabilities $1.5B $1.4B $1.5B $1.6B $1.9B
Total Equity -$15.4M $72.8M $218.7M $243.5M $251.6M
Total Debt $1.1B $982.4M $978.9M $973.8M $970.3M
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations $263.6M $286.2M $590.2M $64.8M $393M
Cash From Investing -$158.3M -$209.7M -$171.4M -$37.7M -$31.1M
Cash From Financing -$61.8M -$121.1M -$30.7M -$27.2M $3.9M
Free Cash Flow $139.9M $153.3M $418.5M $27.3M $361.9M
EVRI
Sector
Market Cap
$1.2B
$485.3M
Price % of 52-Week High
99.7%
72.52%
Dividend Yield
0%
0%
Shareholder Yield
--
3.55%
1-Year Price Total Return
18.54%
-12.7%
Beta (5-Year)
2.066
0.971
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

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Technicals

8-day SMA
Sell
Level $13.50
200-day SMA
Buy
Level $10.98
Bollinger Bands (100)
Buy
Level 13.05 - 13.43
Chaikin Money Flow
Sell
Level -32.6M
20-day SMA
Buy
Level $13.48
Relative Strength Index (RSI14)
Buy
Level 57.79
ADX Line
Buy
Level 12.01
Williams %R
Neutral
Level -50
50-day SMA
Buy
Level $13.41
MACD (12, 26)
Buy
Level 0.03
25-day Aroon Oscillator
Buy
Level 80
On Balance Volume
Neutral
Level 205M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (1.0252)
Sell
CA Score (Annual)
Level (-1.7003)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (7)
Sell
Ohlson Score
Level (2.6758)
Buy
Piotroski F Score (Annual)
Level (6)
Buy
Quality Ratio Score
Level (5)
Sell
Fundamental Score
Level (5)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Everi Holdings Inc provides entertainment and technology solutions for the casino, interactive, and gaming industry. It operates in two segments namely Games and Financial Technology Solutions (FinTech). Enveri Games provides gaming operators with gaming technology products and services which include gaming machines, slot machines, leased gaming equipment, and other products and services. Enveri FinTech provides gaming operators with financial technology products and services which include services and equipment that facilitate casino patron's to access cash at gaming facilities through automated teller machines, point of sale debit card purchases and others.

Stock Forecast FAQ

In the current month, EVRI has received 3 Buy ratings 2 Hold ratings, and 0 Sell ratings. The EVRI average analyst price target in the past 3 months is $13.80.

  • Where Will Everi Holdings Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Everi Holdings share price will rise to $13.80 per share over the next 12 months.

  • What Do Analysts Say About Everi Holdings?

    Analysts are divided on their view about Everi Holdings share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Everi Holdings is a Sell and believe this share price will drop from its current level to $13.00.

  • What Is Everi Holdings's Price Target?

    The price target for Everi Holdings over the next 1-year time period is forecast to be $13.80 according to 5 Wall Street analysts, 3 of them rate the stock a Buy, 0 rate the stock a Sell, and 2 analysts rate the stock a Hold.

  • Is EVRI A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Everi Holdings is a Buy. 3 of 5 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of EVRI?

    You can purchase shares of Everi Holdings via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Everi Holdings shares.

  • What Is The Everi Holdings Share Price Today?

    Everi Holdings was last trading at $13.49 per share. This represents the most recent stock quote for Everi Holdings. Yesterday, Everi Holdings closed at $13.49 per share.

  • How To Buy Everi Holdings Stock Online?

    In order to purchase Everi Holdings stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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