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
|Historical stock prices|
|Current Share Price||US$16.92|
|52 Week High||US$26.61|
|52 Week Low||US$15.05|
|1 Month Change||-8.79%|
|3 Month Change||-27.29%|
|1 Year Change||-12.74%|
|3 Year Change||54.66%|
|5 Year Change||152.92%|
|Change since IPO||13.10%|
Recent News & Updates
|EVRI||US Hospitality||US Market|
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.
|EVRI Average Weekly Movement||8.1%|
|Hospitality Industry Average Movement||9.2%|
|Market Average Movement||7.8%|
|10% most volatile stocks in US Market||16.8%|
|10% least volatile stocks in US Market||2.9%|
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
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
|EVRI fundamental statistics|
Is EVRI overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|EVRI income statement (TTM)|
|Cost of Revenue||US$125.71m|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||1.78|
|Net Profit Margin||23.52%|
How did EVRI perform over the long term?See historical performance and comparison
Is Everi Holdings undervalued compared to its fair value and its price relative to the market?
Valuation Score 4/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PB vs Industry
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).
How is Everi Holdings forecast to perform in the next 1 to 3 years based on estimates from 9 analysts?
Future Growth Score1/6
Future Growth Score 1/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
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
How has Everi Holdings performed over the past 5 years?
Past Performance Score2/6
Past Performance Score 2/6
Growing Profit Margin
Earnings vs Industry
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.
How is Everi Holdings's financial position?
Financial Health Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
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 ($997.3M).
Debt to Equity History and Analysis
Debt Level: EVRI's net debt to equity ratio (332.1%) is considered high.
Reducing Debt: EVRI had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: EVRI's debt is well covered by operating cash flow (29.1%).
Interest Coverage: EVRI's interest payments on its debt are well covered by EBIT (3.8x coverage).
What is Everi Holdings's current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Future Dividend Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate EVRI's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate EVRI's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if EVRI's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if EVRI's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as EVRI has not reported any payouts.
Discover strong dividend paying companies
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Randy Taylor (58 yo)
Mr. Randy L. Taylor has been the Chief Financial Officer, Executive Vice President and Treasurer at Multimedia Games Holding Company, Inc. since December 19, 2014. Mr. Taylor serves as Chief Executive Offi...
CEO Compensation Analysis
Compensation vs Market: Randy's total compensation ($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.
Experienced Management: EVRI's management team is considered experienced (2.8 years average tenure).
Experienced Board: EVRI's board of directors are considered experienced (4.2 years average tenure).
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.
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 4.6%.
Everi Holdings Inc.'s employee growth, exchange listings and data sources
- 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
- Everi Holdings Inc.
- 7250 South Tenaya Way
- Suite 100
- Las Vegas
- United States
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/05/25 00:00|
|End of Day Share Price||2022/05/25 00:00|
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.