EVRI 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
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 3/6 |
| Past Performance | 1/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Everi Holdings Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$13.49 |
| 52 Week High | US$13.52 |
| 52 Week Low | US$6.37 |
| Beta | 2.08 |
| 1 Month Change | 1.12% |
| 3 Month Change | 2.66% |
| 1 Year Change | 21.20% |
| 3 Year Change | -37.66% |
| 5 Year Change | 1.35% |
| Change since IPO | -9.83% |
Recent News & Updates
Recent updates
Everi Holdings: Merger Uncertainty Creates Opportunity
Jun 17Take Care Before Diving Into The Deep End On Everi Holdings Inc. (NYSE:EVRI)
Jun 12
Some May Be Optimistic About Everi Holdings' (NYSE:EVRI) Earnings
May 21Everi Holdings: Combination Terms Do Not Seem To Make Sense For Shareholders
Mar 19Everi Holdings (NYSE:EVRI) Has A Somewhat Strained Balance Sheet
Mar 02Everi Holdings Inc. (NYSE:EVRI) Shares Could Be 35% Below Their Intrinsic Value Estimate
Jan 04Returns On Capital Are Showing Encouraging Signs At Everi Holdings (NYSE:EVRI)
Nov 06Everi: Acquisitions Loading, And Clearly Cheap Digital Entertainment Play
Oct 28Is There An Opportunity With Everi Holdings Inc.'s (NYSE:EVRI) 27% Undervaluation?
Sep 22These 4 Measures Indicate That Everi Holdings (NYSE:EVRI) Is Using Debt Extensively
Aug 31Everi Holdings (NYSE:EVRI) Shareholders Will Want The ROCE Trajectory To Continue
Jun 19Is Everi Holdings (NYSE:EVRI) A Risky Investment?
Jun 01Are Investors Undervaluing Everi Holdings Inc. (NYSE:EVRI) By 39%?
Apr 26The Return Trends At Everi Holdings (NYSE:EVRI) Look Promising
Mar 05Here's Why Everi Holdings (NYSE:EVRI) Can Manage Its Debt Responsibly
Feb 18An Intrinsic Calculation For Everi Holdings Inc. (NYSE:EVRI) Suggests It's 45% Undervalued
Jan 10We Ran A Stock Scan For Earnings Growth And Everi Holdings (NYSE:EVRI) Passed With Ease
Dec 21Everi Holdings: Right Time To Buy The Stock
Dec 12Everi Holdings (NYSE:EVRI) Is Doing The Right Things To Multiply Its Share Price
Nov 28Everi Holdings Q3 2022 Earnings Preview
Nov 07Everi Holdings (NYSE:EVRI) Has A Pretty Healthy Balance Sheet
Nov 06Everi Holdings to acquire certain assets of Venuetize
Oct 04Here's Why Everi Holdings (NYSE:EVRI) Has Caught The Eye Of Investors
Sep 15Everi Holdings (NYSE:EVRI) Is Doing The Right Things To Multiply Its Share Price
Aug 23Here's Why Everi Holdings (NYSE:EVRI) Can Manage Its Debt Responsibly
Aug 04Everi Holdings GAAP EPS of $0.33 in-line, revenue of $197.22M beats by $16.28M
Aug 03Shareholder Returns
| EVRI | US Hospitality | US Market | |
|---|---|---|---|
| 7D | 0.2% | -4.7% | -3.5% |
| 1Y | 21.2% | 23.4% | 22.1% |
Return vs Industry: EVRI underperformed the US Hospitality industry which returned 23.4% over the past year.
Return vs Market: EVRI matched the US Market which returned 22.1% over the past year.
Price Volatility
| EVRI volatility | |
|---|---|
| EVRI Average Weekly Movement | 0.4% |
| Hospitality Industry Average Movement | 5.7% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 17.0% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: EVRI has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: EVRI's weekly volatility has decreased from 8% to 0% over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1998 | 2,200 | Randy Taylor | www.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
| EVRI fundamental statistics | |
|---|---|
| Market cap | US$1.16b |
| Earnings (TTM) | US$13.05m |
| Revenue (TTM) | US$760.42m |
89.2x
P/E Ratio1.5x
P/S RatioIs EVRI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| EVRI income statement (TTM) | |
|---|---|
| Revenue | US$760.42m |
| Cost of Revenue | US$151.79m |
| Gross Profit | US$608.63m |
| Other Expenses | US$595.58m |
| Earnings | US$13.05m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.15 |
| Gross Margin | 80.04% |
| Net Profit Margin | 1.72% |
| Debt/Equity Ratio | 385.6% |
How did EVRI perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 23:06 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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.
| Analyst | Institution |
|---|---|
| David Parker | BofA Global Research |
| David Bain | B. Riley Securities, Inc. |
| Mark Palmer | BTIG |