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EVRI

Everi Holdings NYSE:EVRI Stock Report

Last Price

US$16.92

Market Cap

US$1.6b

7D

2.2%

1Y

-12.7%

Updated

25 May, 2022

Data

Company Financials +
EVRI fundamental analysis
Snowflake Score
Valuation4/6
Future Growth1/6
Past Performance2/6
Financial Health4/6
Dividends0/6

EVRI Stock Overview

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 Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Everi Holdings
Historical stock prices
Current Share PriceUS$16.92
52 Week HighUS$26.61
52 Week LowUS$15.05
Beta2.61
1 Month Change-8.79%
3 Month Change-27.29%
1 Year Change-12.74%
3 Year Change54.66%
5 Year Change152.92%
Change since IPO13.10%

Recent News & Updates

Shareholder Returns

EVRIUS HospitalityUS Market
7D2.2%0.2%1.0%
1Y-12.7%-27.5%-15.1%

Return vs Industry: EVRI exceeded the US Hospitality industry which returned -29.1% over the past year.

Return vs Market: EVRI matched the US Market which returned -13.2% over the past year.

Price Volatility

Is EVRI's price volatile compared to industry and market?
EVRI volatility
EVRI Average Weekly Movement8.1%
Hospitality Industry Average Movement9.2%
Market Average Movement7.8%
10% most volatile stocks in US Market16.8%
10% least volatile stocks in US Market2.9%

Stable Share Price: EVRI is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 8% a week.

Volatility Over Time: EVRI's weekly volatility (8%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19981,550Randy Taylorhttps://www.everi.com

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. It operates in two segments, Games and FinTech. The company offers local and wide-area progressive gaming products, such as classic mechanical reel games and video reel games, as well as TournEvent, a slot tournament terminal and system machine; and sells player terminals, licenses, game content, and related equipment.

Everi Holdings Fundamentals Summary

How do Everi Holdings's earnings and revenue compare to its market cap?
EVRI fundamental statistics
Market CapUS$1.56b
Earnings (TTM)US$163.91m
Revenue (TTM)US$696.89m

9.5x

P/E Ratio

2.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
EVRI income statement (TTM)
RevenueUS$696.89m
Cost of RevenueUS$125.71m
Gross ProfitUS$571.18m
Other ExpensesUS$407.27m
EarningsUS$163.91m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)1.78
Gross Margin81.96%
Net Profit Margin23.52%
Debt/Equity Ratio463.2%

How did EVRI perform over the long term?

See historical performance and comparison

Valuation

Is Everi Holdings undervalued compared to its fair value and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


>50%

Undervalued compared to fair value

Share Price vs. Fair Value

Below Fair Value: EVRI ($16.92) is trading below our estimate of fair value ($37.78)

Significantly Below Fair Value: EVRI is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: EVRI is good value based on its Price-To-Earnings Ratio (9.5x) compared to the US Hospitality industry average (17x).

PE vs Market: EVRI is good value based on its Price-To-Earnings Ratio (9.5x) compared to the US market (14.9x).


Price to Earnings Growth Ratio

PEG Ratio: EVRI is poor value based on its PEG Ratio (1.1x)


Price to Book Ratio

PB vs Industry: EVRI is overvalued based on its Price-To-Book Ratio (7.4x) compared to the US Hospitality industry average (2.4x).


Future Growth

How is Everi Holdings forecast to perform in the next 1 to 3 years based on estimates from 9 analysts?

Future Growth Score

1/6

Future Growth Score 1/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


8.7%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: EVRI's forecast earnings growth (8.7% per year) is above the savings rate (1.9%).

Earnings vs Market: EVRI's earnings (8.7% per year) are forecast to grow slower than the US market (12.1% per year).

High Growth Earnings: EVRI's earnings are forecast to grow, but not significantly.

Revenue vs Market: EVRI's revenue (6.6% per year) is forecast to grow slower than the US market (7.7% per year).

High Growth Revenue: EVRI's revenue (6.6% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if EVRI's Return on Equity is forecast to be high in 3 years time


Past Performance

How has Everi Holdings performed over the past 5 years?

Past Performance Score

2/6

Past Performance Score 2/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


64.5%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: EVRI has a large one-off loss of $32.5M impacting its March 31 2022 financial results.

Growing Profit Margin: EVRI became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: EVRI has become profitable over the past 5 years, growing earnings by 64.5% per year.

Accelerating Growth: EVRI has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: EVRI has become profitable in the last year, making it difficult to compare its past year earnings growth to the Hospitality industry (157.9%).


Return on Equity

High ROE: Whilst EVRI's Return on Equity (77.42%) is outstanding, this metric is skewed due to their high level of debt.


Financial Health

How is Everi Holdings's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: EVRI's short term assets ($539.4M) exceed its short term liabilities ($407.0M).

Long Term Liabilities: EVRI's short term assets ($539.4M) do not cover its long term liabilities ($997.3M).


Debt to Equity History and Analysis

Debt Level: EVRI's net debt to equity ratio (332.1%) is considered high.

Reducing Debt: EVRI had negative shareholder equity 5 years ago, but is now positive and has therefore improved.

Debt Coverage: EVRI's debt is well covered by operating cash flow (29.1%).

Interest Coverage: EVRI's interest payments on its debt are well covered by EBIT (3.8x coverage).


Balance Sheet


Dividend

What is Everi Holdings's current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate EVRI's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate EVRI's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if EVRI's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if EVRI's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as EVRI has not reported any payouts.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

2.8yrs

Average management tenure


CEO

Randy Taylor (58 yo)

8.17yrs

Tenure

US$2,565,950

Compensation

Mr. Randy L. Taylor has been the Chief Financial Officer, Executive Vice President and Treasurer at Multimedia Games Holding Company, Inc. since December 19, 2014. Mr. Taylor serves as Chief Executive Offi...


CEO Compensation Analysis

Compensation vs Market: Randy's total compensation ($USD2.57M) is below average for companies of similar size in the US market ($USD5.44M).

Compensation vs Earnings: Randy's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: EVRI's management team is considered experienced (2.8 years average tenure).


Board Members

Experienced Board: EVRI's board of directors are considered experienced (4.2 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 4.6%.


Top Shareholders

Company Information

Everi Holdings Inc.'s employee growth, exchange listings and data sources


Key Information

  • Name: Everi Holdings Inc.
  • Ticker: EVRI
  • Exchange: NYSE
  • Founded: 1998
  • Industry: Casinos and Gaming
  • Sector: Consumer Services
  • Implied Market Cap: US$1.560b
  • Shares outstanding: 92.18m
  • Website: https://www.everi.com

Number of Employees


Location

  • Everi Holdings Inc.
  • 7250 South Tenaya Way
  • Suite 100
  • Las Vegas
  • Nevada
  • 89113
  • United States

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/25 00:00
End of Day Share Price2022/05/25 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


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.