company background image
G2C logo

Everi Holdings DB:G2C Stock Report

Last Price

€13.00

Market Cap

€1.1b

7D

0%

1Y

26.2%

Updated

27 Dec, 2024

Data

Company Financials +

Everi Holdings Inc.

DB:G2C Stock Report

Market Cap: €1.1b

G2C Stock Overview

Develops and supplies entertaining game content, gaming machines, and gaming systems and services for land-based and iGaming operators in the United States, Canada, and internationally. More details

G2C fundamental analysis
Snowflake Score
Valuation0/6
Future Growth3/6
Past Performance1/6
Financial Health3/6
Dividends0/6

Rewards

Earnings are forecast to grow 62.51% per year

Risk Analysis

Interest payments are not well covered by earnings

Profit margins (1.7%) are lower than last year (13.3%)

Significant insider selling over the past 3 months

Large one-off items impacting financial results


My Notes

Capture your thoughts, links and company narrative

Everi Holdings Inc. Competitors

ZEAL Network

XTRA:TIMA

€1.1b

TUI

XTRA:TUI1

€4.2b

LS Invest

HMSE:IFA

€281.3m

Monarch Casino & Resort

NasdaqGS:MCRI

US$1.4b

Price History & Performance

Summary of share price highs, lows and changes for Everi Holdings
Historical stock prices
Current Share PriceUS$13.00
52 Week HighUS$13.00
52 Week LowUS$5.85
Beta2.08
1 Month Change1.56%
3 Month Change11.11%
1 Year Change26.21%
3 Year Change-30.11%
5 Year Change12.07%
Change since IPO5.69%

Recent News & Updates

Recent updates

Shareholder Returns

G2CDE HospitalityDE Market
7D0%-3.1%0.5%
1Y26.2%11.9%7.2%

Return vs Industry: G2C exceeded the German Hospitality industry which returned 17.7% over the past year.

Return vs Market: G2C exceeded the German Market which returned 7% over the past year.

Price Volatility

Is G2C's price volatile compared to industry and market?
G2C volatility
G2C Average Weekly Movement1.4%
Hospitality Industry Average Movement4.7%
Market Average Movement4.9%
10% most volatile stocks in DE Market11.5%
10% least volatile stocks in DE Market2.4%

Stable Share Price: G2C has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: G2C's weekly volatility has decreased from 8% to 1% over the past year.

About the Company

FoundedEmployeesCEOWebsite
19982,200Randy Taylorwww.everi.com

Everi Holdings Inc. develops and supplies entertaining game content, gaming machines, and gaming systems and services for land-based and iGaming operators in the United States, Canada, and internationally. It operates in Games and Financial Technology Solutions segments. The company offers classic mechanical reel games and video reel games, as well as TournEvent of Champions, a national slot tournament; and sells gaming equipment and player terminals, licenses, game content, and ancillary equipment, such as signage and lighting packages.

Everi Holdings Inc. Fundamentals Summary

How do Everi Holdings's earnings and revenue compare to its market cap?
G2C fundamental statistics
Market cap€1.12b
Earnings (TTM)€12.51m
Revenue (TTM)€729.32m

89.2x

P/E Ratio

1.5x

P/S Ratio

Is G2C overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
G2C income statement (TTM)
RevenueUS$760.42m
Cost of RevenueUS$151.79m
Gross ProfitUS$608.63m
Other ExpensesUS$595.58m
EarningsUS$13.05m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.15
Gross Margin80.04%
Net Profit Margin1.72%
Debt/Equity Ratio385.6%

How did G2C perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/27 02:37
End of Day Share Price 2024/12/27 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Everi Holdings Inc. is covered by 19 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
David ParkerBofA Global Research
David BainB. Riley Securities, Inc.
Mark PalmerBTIG