Everi Holdings Inc.

NYSE:EVRI Lagerbericht

Marktkapitalisierung: US$1.2b

This company has been acquired

The company may no longer be operating, as it has been acquired. Find out why through their latest events.

Everi Holdings Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Everi Holdings hat ein Gesamteigenkapital von $264.2M und eine Gesamtverschuldung von $951.6M, wodurch sich der Verschuldungsgrad auf 360.2% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $2.2B bzw. $1.9B. Everi Holdings Das EBIT des Unternehmens beträgt $125.5M, so dass der Zinsdeckungsgrad 1.8 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $712.5M.

Wichtige Informationen

360.16%

Verhältnis von Schulden zu Eigenkapital

US$951.55m

Verschuldung

Zinsdeckungsgrad1.8x
BargeldUS$712.53m
EigenkapitalUS$264.20m
GesamtverbindlichkeitenUS$1.94b
GesamtvermögenUS$2.20b

Jüngste Berichte zur Finanzlage

Analyseartikel • Mar 02

Everi Holdings (NYSE:EVRI) Has A Somewhat Strained Balance Sheet

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
Analyseartikel • Aug 31

These 4 Measures Indicate That Everi Holdings (NYSE:EVRI) Is Using Debt Extensively

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Analyseartikel • Jun 01

Is Everi Holdings (NYSE:EVRI) A Risky Investment?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
Analyseartikel • Feb 18

Here's Why Everi Holdings (NYSE:EVRI) Can Manage Its Debt Responsibly

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Analyseartikel • Nov 06

Everi Holdings (NYSE:EVRI) Has A Pretty Healthy Balance Sheet

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...

Recent updates

Seeking Alpha • Jun 17

Everi Holdings: Merger Uncertainty Creates Opportunity

Summary Everi Holdings Inc.'s common stock is undervalued due to uncertainty surrounding a proposed merger with IGT and recent softness in gaming fundamentals. The merger with IGT's gaming businesses will create a diversified gaming/FinTech company with significant return potential. Everi's strong FinTech business, recurring revenue, and management's strategic initiatives provide a margin of safety and growth opportunities for investors. Asymmetry exists whether the merger is approved or not. Read the full article on Seeking Alpha
Analyseartikel • Jun 12

Take Care Before Diving Into The Deep End On Everi Holdings Inc. (NYSE:EVRI)

Everi Holdings Inc.'s ( NYSE:EVRI ) price-to-earnings (or "P/E") ratio of 11.6x might make it look like a buy right now...
Analyseartikel • May 21

Some May Be Optimistic About Everi Holdings' (NYSE:EVRI) Earnings

Investors were disappointed with the weak earnings posted by Everi Holdings Inc. ( NYSE:EVRI ). Despite the soft profit...
Seeking Alpha • Mar 19

Everi Holdings: Combination Terms Do Not Seem To Make Sense For Shareholders

Summary The article analyzes the valuations used for Everi Holdings (EVRI) and IGT's Global Gaming and Play Digital businesses in their recent combination deal. Under a detailed set of assumptions, the valuation terms of the deal seem to materially disadvantage EVRI's relative valuation. Even under the agreed valuations and available information on debt coming from each side of the deal, the allocation of the combined entity between EVRI & IGT does not add-up. Read the full article on Seeking Alpha
Analyseartikel • Mar 02

Everi Holdings (NYSE:EVRI) Has A Somewhat Strained Balance Sheet

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
Analyseartikel • Jan 04

Everi Holdings Inc. (NYSE:EVRI) Shares Could Be 35% Below Their Intrinsic Value Estimate

Key Insights The projected fair value for Everi Holdings is US$16.75 based on 2 Stage Free Cash Flow to Equity Everi...
Analyseartikel • Nov 06

Returns On Capital Are Showing Encouraging Signs At Everi Holdings (NYSE:EVRI)

What trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...
Seeking Alpha • Oct 28

Everi: Acquisitions Loading, And Clearly Cheap Digital Entertainment Play

Summary Everi Holdings is undervalued despite recent acquisitions in the digital entertainment industry. The company operates in two segments: financial solutions within video games and management, design, and marketing of video games. Everi has potential for net sales growth through developments in the video lottery terminal market and the horse racing market. Read the full article on Seeking Alpha
Analyseartikel • Sep 22

Is There An Opportunity With Everi Holdings Inc.'s (NYSE:EVRI) 27% Undervaluation?

Key Insights Using the 2 Stage Free Cash Flow to Equity, Everi Holdings fair value estimate is US$18.98 Everi Holdings...
Analyseartikel • Aug 31

These 4 Measures Indicate That Everi Holdings (NYSE:EVRI) Is Using Debt Extensively

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Analyseartikel • Jun 19

Everi Holdings (NYSE:EVRI) Shareholders Will Want The ROCE Trajectory To Continue

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Analyseartikel • Jun 01

Is Everi Holdings (NYSE:EVRI) A Risky Investment?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
Analyseartikel • Apr 26

Are Investors Undervaluing Everi Holdings Inc. (NYSE:EVRI) By 39%?

Key Insights Using the 2 Stage Free Cash Flow to Equity, Everi Holdings fair value estimate is US$24.28 Current share...
Analyseartikel • Mar 05

The Return Trends At Everi Holdings (NYSE:EVRI) Look Promising

What trends should we look for it we want to identify stocks that can multiply in value over the long term? Typically...
Analyseartikel • Feb 18

Here's Why Everi Holdings (NYSE:EVRI) Can Manage Its Debt Responsibly

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Analyseartikel • Jan 10

An Intrinsic Calculation For Everi Holdings Inc. (NYSE:EVRI) Suggests It's 45% Undervalued

Key Insights Everi Holdings' estimated fair value is US$27.4 based on 2 Stage Free Cash Flow to Equity Current share...
Analyseartikel • Dec 21

We Ran A Stock Scan For Earnings Growth And Everi Holdings (NYSE:EVRI) Passed With Ease

Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
Seeking Alpha • Dec 12

Everi Holdings: Right Time To Buy The Stock

Summary Everi Holdings reported solid Q3 FY22 results. EVRI is trading at a discounted price with lower P/E ratio than the sector's P/E ratio. The company's management is optimistic about the future growth. I assign a buy rating on EVRI. Investment Thesis Everi Holdings (EVRI) develops gaming products and technology solutions for many countries. It was founded in the year 1998 and is headquartered in Las Vegas, Nevada. They reported a strong quarterly result. I will analyze their financial performance and future growth potential in this thesis. In my view, they are currently undervalued and constantly posting solid financial results, which makes it a great buying opportunity. About EVRI EVRI is in the gaming industry and operates in two segments: Games and Fintech. In the Games segment, they create entertaining game content, gaming systems, and gaming machines for the casino and digital gaming industries. In the Fintech segment, they provide trusted financial technology solutions that power the casino floor and financial services. Their financial services include funds dispensed, credit cards, check the warranty, and many more. Their business has expanded in several countries like Canada, the United Kingdom, the Caribbean, Central America, Asia, and of course, the U.S. Financial Analysis EVRI recently posted its Q3 F22 results, and in my opinion, it’s pretty impressive. They beat the market revenue estimates by 4.6% but missed the market EPS estimates by 7.7%. They reported an all-time quarterly record total revenue of $204.3 million, an increase of 21% compared to the Q3 FY21. I think the outperformance in both Games and Fintech segments led to increased revenues. Talking about the Fintech segment, the revenues grew by 27% to $91.7 million compared to the same quarter of last year, especially the hardware revenue in the Fintech segment grew by 81%. I think the main reason behind the Fintech revenue increase was the $11 billion of funds delivered to casino floors. The Games segment revenues grew by 17% to $112.5 million compared to the corresponding quarter of last year. I think the reason behind this increase was the increase in the shipments of gaming machines which increased to 1841 units, and the increase in the installed game base. Seeking Alpha Due to the outperformance of both segments, their net income rose by a staggering 335%, which is quite impressive. Their reported net income for Q3 FY22 was $29.4 million. Their diluted EPS for the Q3 FY22 was $0.30, a significant rise of 328.5% compared to the corresponding quarter of last year. Overall, the financial performance of the company in this Q3 FY22 was quite impressive. Technical Analysis TradingView Currently, the stock is trading at $14.70, which is 44.5% down from the all-time high of $26.6. The stock is clearly in a downtrend, and in the weekly time frame, it is forming lower highs and lower lows formation over the last 1.5 years, which is considered a bearish formation. But after correcting more than 44%, the stock has reached close to a solid support level of $13.8, and the stock is also around its 200 ema, which is at $15. In my opinion, we can see a reversal from this level. Considering its strong fundamentals, the stock can take support from the level of $13.8 and change the trend. So technically, I think EVRI is a good buy right now because it is trading at a discounted price and is at a strong support level. Should One Invest In EVRI? Seeking Alpha EVRI has a P/E ((TTM)) ratio of 7.98x compared to the sector P/E ((TTM)) ratio of 10.67x, which shows that the company is currently undervalued and has a lot of growth potential in them. They have revenue growth (YOY) of 26.35% and Diluted EPS growth (YOY) of 176%, which shows the growth aspects of them are promising. Seeking Alpha
Analyseartikel • Nov 28

Everi Holdings (NYSE:EVRI) Is Doing The Right Things To Multiply Its Share Price

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Seeking Alpha • Nov 07

Everi Holdings Q3 2022 Earnings Preview

Everi Holdings (NYSE:EVRI) is scheduled to announce Q3 earnings results on Tuesday, November 8th, before market open. The consensus EPS Estimate is $0.35 (+400.0% Y/Y) and the consensus Revenue Estimate is $195.19M (+16.0% Y/Y). Over the last 3 months, EPS estimates have seen 0 upward revisions and 1 downward. Revenue estimates have seen 1 upward revision and 0 downward.
Analyseartikel • Nov 06

Everi Holdings (NYSE:EVRI) Has A Pretty Healthy Balance Sheet

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Seeking Alpha • Oct 04

Everi Holdings to acquire certain assets of Venuetize

Everi Holdings (NYSE:EVRI) to acquire certain strategic assets of Venuetize to expand its addressable market beyond the casino gaming industry for the first time and broaden its range of mobile capabilities to its established gaming customers through an agreement. Venuetize is a privately owned innovator of mobile-first technologies. The move will enhance Everi's player loyalty and guest engagement technology capabilities and expand addressable market beyond casino gaming industry. The deal is anticipated to close within 30 days and will be funded from existing cash on hand. Pursuant to the deal, Venuetize's experienced team will join Everi.
Analyseartikel • Sep 15

Here's Why Everi Holdings (NYSE:EVRI) Has Caught The Eye Of Investors

Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
Analyseartikel • Aug 23

Everi Holdings (NYSE:EVRI) Is Doing The Right Things To Multiply Its Share Price

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Analyseartikel • Aug 04

Here's Why Everi Holdings (NYSE:EVRI) Can Manage Its Debt Responsibly

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Seeking Alpha • Aug 03

Everi Holdings GAAP EPS of $0.33 in-line, revenue of $197.22M beats by $16.28M

Everi Holdings press release (NYSE:EVRI): Q2 GAAP EPS of $0.33 in-line. Revenue of $197.22M (+14.3% Y/Y) beats by $16.28M. The company reiterated its FY2022 guidance for net income of $125M to $132M, Adjusted EBITDA of $368M to $378M and Free Cash Flow of $187M to $200M.

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: EVRIDie kurzfristigen Aktiva des Unternehmens ($1.0B) übersteigen seine kurzfristigen Passiva ($955.7M).

Langfristige Verbindlichkeiten: EVRIDie kurzfristigen Vermögenswerte des Unternehmens ($1.0B) übersteigen seine langfristigen Verbindlichkeiten ($984.2M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: EVRIDie Nettoverschuldung im Verhältnis zum Eigenkapital (90.5%) wird als hoch angesehen.

Schulden abbauen: EVRI Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 2348.8% auf 360.2% zurückgegangen.

Schuldendeckung: EVRIDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (63.6%).

Zinsdeckung: EVRIDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (1.8x Deckung) nicht gut gedeckt.

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Unternehmensanalyse und Finanzdaten Status

DatenZuletzt aktualisiert (UTC-Zeit)
Unternehmensanalyse2025/07/02 19:45
Aktienkurs zum Tagesende2025/06/30 00:00
Gewinne2025/03/31
Jährliche Einnahmen2024/12/31

Datenquellen

Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.

PaketDatenZeitrahmenBeispiel US-Quelle *
Finanzdaten des Unternehmens10 Jahre
  • Gewinn- und Verlustrechnung
  • Kapitalflussrechnung
  • Bilanz
Konsensschätzungen der Analysten+3 Jahre
  • Finanzielle Vorausschau
  • Kursziele der Analysten
Marktpreise30 Jahre
  • Aktienkurse
  • Dividenden, Splits und Aktionen
Eigentümerschaft10 Jahre
  • Top-Aktionäre
  • Insiderhandel
Verwaltung10 Jahre
  • Das Führungsteam
  • Direktorium
Wichtige Entwicklungen10 Jahre
  • Ankündigungen des Unternehmens

* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.

Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.

Analysemodell und Schneeflocke

Details des Analysemodells, das zur Erstellung dieses Berichts verwendet wurde, sind auf unserer GitHub-Seite verfügbar. Außerdem haben wir Leitfäden zur Nutzung unserer Berichte und Tutorials auf YouTube.

Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.

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Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.

Analysten-Quellen

Everi Holdings Inc. wird von 10 Analysten beobachtet. 1 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.

AnalystEinrichtung
David ParkerBofA Global Research
George SuttonCraig-Hallum Capital Group LLC
David KatzJefferies LLC