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Everi Holdings

NYSE:EVRI
Snowflake Description

Reasonable growth potential and slightly overvalued.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
EVRI
NYSE
$851M
Market Cap
  1. Home
  2. US
  3. Consumer Services
Company description

Everi Holdings Inc. provides technology solutions for the casino gaming industry in the United States, Europe, Canada, the Caribbean, Central America, and Asia. The last earnings update was 72 days ago. More info.


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EVRI Share Price and Events
7 Day Returns
-3%
NYSE:EVRI
1.9%
US Hospitality
0.6%
US Market
1 Year Returns
55.1%
NYSE:EVRI
-3.5%
US Hospitality
4.1%
US Market
EVRI Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
Everi Holdings (EVRI) -3% 1.8% 16.5% 55.1% 579.5% 35.3%
US Hospitality 1.9% 3.8% -0.6% -3.5% 46.7% 25.2%
US Market 0.6% 3.8% 2.8% 4.1% 37.3% 42.5%
1 Year Return vs Industry and Market
  • EVRI outperformed the Hospitality industry which returned -3.5% over the past year.
  • EVRI outperformed the Market in United States of America which returned 4.1% over the past year.
Price Volatility
EVRI
Industry
5yr Volatility vs Market

EVRI Value

 Is Everi Holdings undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
Here we compare the current share price of Everi Holdings to its discounted cash flow analysis.value.

The discounted cash flow value is simply looking at what the company is worth today, based on estimates of how much money it is expected to make in the future.
Raw Data

Below are the data sources, inputs and calculation used to determine the intrinsic value for Everi Holdings.

NYSE:EVRI Discounted Cash Flow Data Sources
Data Point Source Value
Valuation Model 2 Stage Free Cash Flow to Equity
Levered Free Cash Flow Average of 7 Analyst Estimates (S&P Global) See below
Discount Rate (Cost of Equity) See below 12.5%
Perpetual Growth Rate 10-Year US Government Bond Rate 2.7%

An important part of a discounted cash flow is the discount rate, below we explain how it has been calculated.

Calculation of Discount Rate/ Cost of Equity for NYSE:EVRI
Data Point Calculation/ Source Result
Risk-Free Rate 10-Year US Govt Bond Rate 2.7%
Equity Risk Premium S&P Global 6%
Hospitality Unlevered Beta Simply Wall St/ S&P Global 0.93
Re-levered Beta = Unlevered beta (1 + (1- tax rate) (Debt/Equity))
= 0.928 (1 + (1- 21%) (138.74%))
1.634
Levered Beta Levered Beta limited to 0.8 to 2.0
(practical range for a stable firm)
1.63
Discount Rate/ Cost of Equity = Cost of Equity = Risk Free Rate + (Levered Beta * Equity Risk Premium)
= 2.73% + (1.634 * 5.96%)
12.47%

Discounted Cash Flow Calculation for NYSE:EVRI using 2 Stage Free Cash Flow to Equity Model

The calculations below outline how an intrinsic value for Everi Holdings is arrived at by discounting future cash flows to their present value using the 2 stage method. We try to start with analysts estimates of free cash flow, however if these are not available we use the most recent financial results. In the 1st stage we continue to grow the free cash flow over a 10 year period, with the growth rate trending towards the perpetual growth rate used in the 2nd stage. The 2nd stage assumes the company grows at a stable rate into perpetuity.

NYSE:EVRI DCF 1st Stage: Next 10 year cash flow forecast
Levered FCF (USD, Millions) Source Present Value
Discounted (@ 12.47%)
2020 92.07 Analyst x4 81.87
2021 128.38 Est @ 39.43% 101.50
2022 164.87 Est @ 28.42% 115.89
2023 199.02 Est @ 20.71% 124.39
2024 229.51 Est @ 15.32% 127.55
2025 256.00 Est @ 11.54% 126.50
2026 278.78 Est @ 8.9% 122.49
2027 298.43 Est @ 7.05% 116.58
2028 315.59 Est @ 5.75% 109.62
2029 330.89 Est @ 4.85% 102.19
Present value of next 10 years cash flows $1,128.59
NYSE:EVRI DCF 2nd Stage: Terminal Value
Calculation Result
Terminal Value = FCF2029 × (1 + g) ÷ (Discount Rate – g)
= $330.89 × (1 + 2.73%) ÷ (12.47% – 2.73%)
$3,491.02
Present Value of Terminal Value = Terminal Value ÷ (1 + r)10
= $3,491.02 ÷ (1 + 12.47%)10
$1,078.21
NYSE:EVRI Total Equity Value
Calculation Result
Total Equity Value = Present value of next 10 years cash flows + Terminal Value
= $1,128.59 + $1,078.21
$2,206.80
Equity Value per Share
(USD)
= Total value / Shares Outstanding
= $2,206.80 / 71.11
$31.03
NYSE:EVRI Discount to Share Price
Calculation Result
Value per share (USD) From above. $31.03
Current discount Discount to share price of $11.96
= -1 x ($11.96 - $31.03) / $31.03
61.5%

Learn more about our DCF calculations in Simply Wall St’s analysis model .

Current Discount
Amount off the current price Everi Holdings is available for.
Intrinsic value
>50%
Share price is $11.96 vs Future cash flow value of $31.03
Current Discount Checks
For Everi Holdings to be considered undervalued it must be available for at least 20% below the current price. Less than 40% is even better.
  • Everi Holdings's share price is below the future cash flow value, and at a moderate discount (> 20%).
  • Everi Holdings's share price is below the future cash flow value, and at a substantial discount (> 40%).
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for Everi Holdings's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are Everi Holdings's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
NYSE:EVRI PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2019-03-31) in USD $0.19
NYSE:EVRI Share Price ** NYSE (2019-07-17) in USD $11.96
United States of America Hospitality Industry PE Ratio Median Figure of 74 Publicly-Listed Hospitality Companies 22.66x
United States of America Market PE Ratio Median Figure of 3,082 Publicly-Listed Companies 17.98x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of Everi Holdings.

NYSE:EVRI PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= NYSE:EVRI Share Price ÷ EPS (both in USD)

= 11.96 ÷ 0.19

61.42x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Everi Holdings is overvalued based on earnings compared to the US Hospitality industry average.
  • Everi Holdings is overvalued based on earnings compared to the United States of America market.
Price based on expected Growth
Does Everi Holdings's expected growth come at a high price?
Raw Data
NYSE:EVRI PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section 61.42x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 7 Analysts
47%per year
United States of America Hospitality Industry PEG Ratio Median Figure of 55 Publicly-Listed Hospitality Companies 1.98x
United States of America Market PEG Ratio Median Figure of 2,122 Publicly-Listed Companies 1.59x

*Line of best fit is calculated by linear regression .

NYSE:EVRI PEG (Price to Earnings to Growth) Ratio Calculation
Calculation Outcome
PEG Ratio

= PE Ratio ÷ Net Income Annual Growth Rate

= 61.42x ÷ 47%

1.31x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Everi Holdings is poor value based on expected growth next year.
Price based on value of assets
What value do investors place on Everi Holdings's assets?
Raw Data
NYSE:EVRI PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2019-03-31) in USD $-1.35
NYSE:EVRI Share Price * NYSE (2019-07-17) in USD $11.96
United States of America Hospitality Industry PB Ratio Median Figure of 112 Publicly-Listed Hospitality Companies 2.24x
United States of America Market PB Ratio Median Figure of 5,241 Publicly-Listed Companies 1.81x
NYSE:EVRI PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= NYSE:EVRI Share Price ÷ Book Value per Share (both in USD)

= 11.96 ÷ -1.35

-8.87x

* Primary Listing of Everi Holdings.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Everi Holdings has negative assets, we can't compare the value of its assets to the US Hospitality industry average.
X
Value checks
We assess Everi Holdings's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Hospitality industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Hospitality industry average (and greater than 0)? (1 check)
  5. Everi Holdings has a total score of 2/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

EVRI Future Performance

 How is Everi Holdings expected to perform in the next 1 to 3 years based on estimates from 7 analysts?

The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
47%
Expected annual growth in earnings.
Earnings growth vs Low Risk Savings
Is Everi Holdings expected to grow at an attractive rate?
  • Everi Holdings's earnings growth is expected to exceed the low risk savings rate of 2.7%.
Growth vs Market Checks
  • Everi Holdings's earnings growth is expected to exceed the United States of America market average.
  • Everi Holdings's revenue growth is expected to exceed the United States of America market average.
Annual Growth Rates Comparison
Raw Data
NYSE:EVRI Future Growth Rates Data Sources
Data Point Source Value (per year)
NYSE:EVRI Future Earnings Growth Rate Line of Best Fit* through Consensus Estimate Earnings of 7 Analysts 47%
NYSE:EVRI Future Revenue Growth Rate Line of Best Fit* through Consensus Estimate Revenue of 7 Analysts 7.5%
United States of America Hospitality Industry Earnings Growth Rate Market Cap Weighted Average 16.8%
United States of America Hospitality Industry Revenue Growth Rate Market Cap Weighted Average 7.6%
United States of America Market Earnings Growth Rate Market Cap Weighted Average 14.1%
United States of America Market Revenue Growth Rate Market Cap Weighted Average 7.4%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
NYSE:EVRI Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (3 months ago) See Below
Future Estimates Average of up to 7 Analyst Estimates (S&P Global) See Below
All numbers in USD Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
NYSE:EVRI Future Estimates Data
Date (Data in USD Millions) Revenue Cash Flow Net Income * Avg. No. Analysts
2021-12-31 587 56 1
2020-12-31 552 200 32 6
2019-12-31 510 18 20 7
NYSE:EVRI Past Financials Data
Date (Data in USD Millions) Revenue Cash Flow Net Income *
2019-03-31 482 149 14
2018-12-31 470 294 12
2018-09-30 598 119 -17
2018-06-30 725 71 -23
2018-03-31 848 98 -44
2017-12-31 975 96 -52
2017-09-30 945 116 -244
2017-06-30 919 149 -248
2017-03-31 891 138 -240
2016-12-31 859 132 -249
2016-09-30 846 107 -119
2016-06-30 833 55 -117

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Everi Holdings's earnings are expected to grow significantly at over 20% yearly.
  • Everi Holdings's revenue is expected to grow by 7.5% yearly, however this is not considered high growth (20% yearly).
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
NYSE:EVRI Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (3 months ago) See Below
Future Estimates Average of up to 7 Analyst Estimates (S&P Global) See Below

All data from Everi Holdings Company Filings, last reported 3 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

NYSE:EVRI Future Estimates Data
Date (Data in USD Millions) EPS * EPS High Estimate EPS Low Estimate Avg. No. Analysts
2021-12-31 0.72 0.72 0.72 1.00
2020-12-31 0.42 0.57 0.22 6.00
2019-12-31 0.26 0.41 0.11 7.00
NYSE:EVRI Past Financials Data
Date (Data in USD Millions) EPS *
2019-03-31 0.19
2018-12-31 0.18
2018-09-30 -0.25
2018-06-30 -0.34
2018-03-31 -0.65
2017-12-31 -0.78
2017-09-30 -3.68
2017-06-30 -3.75
2017-03-31 -3.63
2016-12-31 -3.78
2016-09-30 -1.80
2016-06-30 -1.77

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Unable to establish if Everi Holdings will efficiently use shareholders’ funds in the future without estimates of Return on Equity.
X
Future performance checks
We assess Everi Holdings's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the United States of America market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the United States of America market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
Everi Holdings has a total score of 4/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

EVRI Past Performance

  How has Everi Holdings performed over the past 5 years?

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare Everi Holdings's growth in the last year to its industry (Hospitality).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • Everi Holdings's year on year earnings growth rate was negative over the past 5 years, however the most recent earnings are above average.
  • Everi Holdings has become profitable in the last year making the earnings growth rate difficult to compare to the 5-year average.
  • Everi Holdings has become profitable in the last year making it difficult to compare the US Hospitality industry average.
Earnings and Revenue History
Everi Holdings's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from Everi Holdings Company Filings, last reported 3 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

NYSE:EVRI Past Revenue, Cash Flow and Net Income Data
Date (Data in USD Millions) Revenue Net Income * G+A Expenses R&D Expenses
2019-03-31 482.29 13.61 143.96 23.72
2018-12-31 469.52 12.36 141.50 20.50
2018-09-30 597.87 -16.90 136.08 19.47
2018-06-30 724.86 -23.25 130.12 18.61
2018-03-31 848.41 -43.79 122.13 18.63
2017-12-31 974.95 -51.90 118.94 18.86
2017-09-30 944.60 -244.13 118.21 18.56
2017-06-30 919.45 -248.10 115.74 18.48
2017-03-31 891.22 -239.84 117.70 18.53
2016-12-31 859.46 -249.48 118.71 19.36
2016-09-30 846.36 -118.79 117.26 18.23
2016-06-30 832.93 -116.65 116.55 19.23
2016-03-31 825.30 -118.59 112.67 19.03
2015-12-31 827.00 -104.97 115.60 19.10
2015-09-30 774.64 -24.13 102.77 16.17
2015-06-30 711.37 -12.35 97.41 10.71
2015-03-31 649.96 5.12 91.83 6.24
2014-12-31 593.05 12.14 81.62 0.80
2014-09-30 581.46 23.59 81.09
2014-06-30 582.07 23.70 79.40
2014-03-31 586.19 25.75 77.62
2013-12-31 582.44 24.40 76.56
2013-09-30 578.12 23.09 77.61
2013-06-30 581.84 24.39 77.82
2013-03-31 580.24 24.70 77.30
2012-12-31 584.49 25.69 75.81
2012-09-30 586.09 25.83 73.51

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • It is difficult to establish if Everi Holdings has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) due to its liabilities exceeding its assets.
  • Everi Holdings used its assets less efficiently than the US Hospitality industry average last year based on Return on Assets.
  • Everi Holdings has significantly improved its use of capital last year versus 3 years ago (Return on Capital Employed).
X
Past performance checks
We assess Everi Holdings's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Hospitality industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
Everi Holdings has a total score of 1/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

EVRI Health

 How is Everi Holdings's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up Everi Holdings's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • Everi Holdings is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
  • Everi Holdings's long term commitments exceed its cash and other short term assets.
Balance sheet
This treemap shows a more detailed breakdown of Everi Holdings's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • Low level of unsold assets.
  • Everi Holdings has negative shareholder equity (liabilities exceed assets) therefore debt is not covered by short term assets.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from Everi Holdings Company Filings, last reported 3 months ago.

NYSE:EVRI Past Debt and Equity Data
Date (Data in USD Millions) Total Equity Total Debt Cash & Short Term Investments
2019-03-31 -95.80 1,162.01 148.13
2018-12-31 -108.90 1,163.22 305.77
2018-09-30 -113.22 1,164.41 137.44
2018-06-30 -120.27 1,165.60 117.26
2018-03-31 -124.68 1,166.65 140.30
2017-12-31 -140.63 1,167.84 137.59
2017-09-30 -123.80 1,138.87 118.44
2017-06-30 -123.92 1,139.67 157.55
2017-03-31 -109.62 1,121.00 138.12
2016-12-31 -107.79 1,121.88 127.67
2016-09-30 108.03 1,122.77 99.17
2016-06-30 115.31 1,123.55 93.41
2016-03-31 125.28 1,138.93 108.12
2015-12-31 137.42 1,139.90 110.98
2015-09-30 222.32 1,165.54 121.11
2015-06-30 226.97 1,167.51 174.60
2015-03-31 233.86 1,171.73 153.23
2014-12-31 231.47 1,188.79 97.88
2014-09-30 236.65 95.74 106.50
2014-06-30 234.59 96.00 162.00
2014-03-31 227.77 100.00 194.57
2013-12-31 218.60 103.00 120.51
2013-09-30 210.35 106.50 142.99
2013-06-30 204.19 112.00 65.45
2013-03-31 201.85 117.50 70.70
2012-12-31 198.76 121.50 153.02
2012-09-30 191.00 126.50 46.94
  • Everi Holdings has negative shareholder equity (liabilities exceed assets), this is a more serious situation compared with a high debt level.
  • Irrelevant to check if Everi Holdings's debt level has increased considering it has negative shareholder equity.
  • Debt is not well covered by operating cash flow (12.9%, less than 20% of total debt).
  • Interest payments on debt are not well covered by earnings (EBIT is 1.1x annual interest expense, ideally 3x coverage).
X
Financial health checks
We assess Everi Holdings's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. Everi Holdings has a total score of 1/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

EVRI Dividends

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

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
0%
Current annual income from Everi Holdings dividends.
If you bought $2,000 of Everi Holdings shares you are expected to receive $0 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Unable to evaluate Everi Holdings's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
  • Unable to evaluate Everi Holdings's dividend against the top 25% market benchmark as the company has not reported any payouts.
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
NYSE:EVRI Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 7 Analyst Estimates (S&P Global) See Below
United States of America Hospitality Industry Average Dividend Yield Market Cap Weighted Average of 47 Stocks 2.7%
United States of America Market Average Dividend Yield Market Cap Weighted Average of 2017 Stocks 2.4%
United States of America Minimum Threshold Dividend Yield 10th Percentile 0.8%
United States of America Bottom 25% Dividend Yield 25th Percentile 1.4%
United States of America Top 25% Dividend Yield 75th Percentile 3.7%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

NYSE:EVRI Future Dividends Estimate Data
Date (Data in $) Dividend per Share (annual) Avg. No. Analysts
2021-12-31
2020-12-31
2019-12-31

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to perform a dividend volatility check as Everi Holdings has not reported any payouts.
  • Unable to verify if Everi Holdings's dividend has been increasing as the company has not reported any payouts.
Current Payout to shareholders
What portion of Everi Holdings's earnings are paid to the shareholders as a dividend.
  • Unable to calculate sustainability of dividends as Everi Holdings has not reported any payouts.
Future Payout to shareholders
  • Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.
X
Income/ dividend checks
We assess Everi Holdings's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 0.8%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can Everi Holdings afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. Everi Holdings has a total score of 0/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

EVRI Management

 What is the CEO of Everi Holdings's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
CEO
Mike Rumbolz
COMPENSATION $4,240,718
AGE 65
TENURE AS CEO 3.4 years
CEO Bio

Mr. Michael David Rumbolz, also known as Mike, J.D., serves as Chairman of the Board of Employers Holdings, Inc.(EHI) and EGI since June 2016. Mr. Rumbolz has been a Director of VICI Properties Inc. since October 6, 2017. He has served as a Director of Employers Holdings, Employers Group, Inc. (EGI) and their predecessors since their creation in April 2005. He was also a Director of Employers Insurance Company of Nevada (EICN) from January 2000 to March 2007 and a Director of Employers Compensation Insurance Company (ECIC) from August 2002 to May 2004. Mr. Rumbolz has over 30 years of experience in the gaming industry. He serves as the President and CEO of Everi Holdings, Inc. He was Chief Executive Officer and Chairman of the Board of Cash Systems, Inc., a public company, from January 2005 until August 2008. He was the Corporate Strategy Advisor to the CEO of GCA from September 2008 until September 2010 when he joined the GCA board of directors and the board of directors of its wholly-owned subsidiary Global Cash Access, Inc. He joined the Board of Directors of Poydras Gaming Financial in April 2014 and resigned from the Board on March 17, 2015 due to an acquisition by Global Cash Holdings, Inc. which created a conflict with his role as a Poydras director. He also was a member of the Board of Directors of Herbst Gaming, LLC beginning in January 2011 upon its emergence from bankruptcy. Mr. Rumbolz resigned from the Affinity Gaming Board of Directors, effective April 1, 2013. He has been a Director of Seminole Hard Rock Entertainment, Inc. since 2008 and is also a manager to various Hard Rock LLCs. He has been Managing Director of Acme Gaming LLC, a gaming consultancy service, since July 2001. He joined the Board of Directors of Open Wager, LLC in March of 2013. He has also been a Director on the Board of Trustees of Nathan Adelson Hospice and its subsidiaries since 2000. He was Vice Chairman and a member of the Board of Casino Data Systems, a public company, from March 2000 to July 2001 when it was acquired by Aristocrat. He was President and Chief Executive Officer of Anchor Gaming, a public company, from 1995 to 2000 and Director of Corporate Development for Circus Circus Enterprises, Inc. from late 1992 to June 1995, including serving as the first President and Managing Director of Windsor Casino Limited, a consortium company owned by Hilton Hotel Corp., Circus Circus Enterprises, Inc. and Caesars World. Mr. Rumbolz also held various executive positions with Trump Hotels & Casino Resorts. In addition to his corporate experience, Mr. Rumbolz is the former Chief Deputy Attorney General of the State of Nevada and the former Chairman of the Nevada Gaming Control Board from 1985 to 1988. He was the President of Casino Windsor at the time of its opening in Windsor, Ontario in 1995. Mr. Rumbolz also has from time to time provided consulting services and held a number of public and private sector employment positions in the gaming industry. He received a B.A. degree with distinction from the University of Nevada, Las Vegas and a J.D. degree from the University of Southern California, Gould School of Law. He has experience in the highly regulated gaming industry, both as an operator and as a regulator, which are of value to VICI Properties Inc. and its board of directors.

CEO Compensation
  • Mike's compensation has increased in line with Everi Holdings recently becoming profitable.
  • Mike's remuneration is higher than average for companies of similar size in United States of America.
Management Team Tenure

Average tenure and age of the Everi Holdings management team in years:

3.8
Average Tenure
56
Average Age
  • The tenure for the Everi Holdings management team is about average.
Management Team

Mike Rumbolz

TITLE
President
COMPENSATION
$4M
AGE
65
TENURE
3.4 yrs

Randy Taylor

TITLE
Executive VP & CFO
COMPENSATION
$2M
AGE
56
TENURE
5.3 yrs

Harper Ko

TITLE
Executive VP
COMPENSATION
$954K
AGE
45
TENURE
1.6 yrs

Edward Peters

TITLE
Executive Vice President of Sales & Marketing
COMPENSATION
$1M
AGE
56
TENURE
4.5 yrs

Dean Ehrlich

TITLE
Executive VP & Games Business Leader
COMPENSATION
$1M
AGE
50
TENURE
2.5 yrs

Todd Valli

TITLE
Chief Accounting Officer & Senior VP of Corporate Finance
AGE
45
TENURE
3.8 yrs

Richard Hallman

TITLE
Executive VP & Chief Information Officer
AGE
56

Richard Land

TITLE
Senior Managing Director

Mark Labay

TITLE
Senior Vice President of Strategic Development
COMPENSATION
$676K
AGE
47

Dave Lucchese

TITLE
Executive VP of Digital & Interactive Business Leader
COMPENSATION
$704K
AGE
60
TENURE
5.3 yrs
Board of Directors Tenure

Average tenure and age of the Everi Holdings board of directors in years:

6.4
Average Tenure
65
Average Age
  • The tenure for the Everi Holdings board of directors is about average.
Board of Directors

E. Kilburn

TITLE
Chairman of the Board
COMPENSATION
$349K
AGE
56
TENURE
11.2 yrs

Mike Rumbolz

TITLE
President
COMPENSATION
$4M
AGE
65
TENURE
8.9 yrs

Geoff Judge

TITLE
Independent Director
COMPENSATION
$255K
AGE
65
TENURE
12.8 yrs

Eileen Raney

TITLE
Independent Director
COMPENSATION
$250K
AGE
69
TENURE
3.4 yrs

Lin Fox

TITLE
Independent Director
COMPENSATION
$257K
AGE
70
TENURE
3.2 yrs

Ron Congemi

TITLE
Independent Director
COMPENSATION
$245K
AGE
72
TENURE
6.4 yrs

Maureen Mullarkey

TITLE
Independent Director
COMPENSATION
$225K
AGE
59
TENURE
1.3 yrs
Who owns this company?
Recent Insider Trading
  • No 3 month individual insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price ($) Value ($)
X
Management checks
We assess Everi Holdings's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. Everi Holdings has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

EVRI News

Simply Wall St News

Does Everi Holdings Inc. (NYSE:EVRI) Have A Particularly Volatile Share Price?

(NYSE:EVRI), then you might want to consider its beta (a measure of share price volatility) in order to understand how the stock could impact your portfolio. … This is above 1, so historically its share price has been influenced by the broader volatility of the stock market. … What this means for you: Beta only tells us that the Everi Holdings share price is sensitive to broader market movements.

Simply Wall St -

Do You Know About Everi Holdings Inc.’s (NYSE:EVRI) ROCE?

The formula for calculating the return on capital employed is: Return on Capital Employed = Earnings Before Interest and Tax (EBIT) ÷ (Total Assets - Current Liabilities) Or for Everi Holdings: 0.079 = US$88m ÷ (US$1.6b - US$515m) (Based on the trailing twelve months to March 2019.) So, Everi Holdings has an ROCE of 7.9%. … How Everi Holdings's Current Liabilities Impact Its ROCE Current liabilities are short term bills and invoices that need to be paid in 12 months or less. … Everi Holdings's middling level of current liabilities have the effect of boosting its ROCE a bit.

Simply Wall St -

Is It Too Late To Consider Buying Everi Holdings Inc. (NYSE:EVRI)?

Given that Everi Holdings’s share is fairly volatile (i.e. its price movements are magnified relative to the rest of the market) this could mean the price can sink lower, giving us another chance to buy in the future. … Although value investors would argue that it’s the intrinsic value relative to the price that matter the most, a more compelling investment thesis would be high growth potential at a cheap price. … If you believe EVRI should trade below its current price, selling high and buying it back up again when its price falls towards its real value can be profitable.

Simply Wall St -

Why Everi Holdings Inc.'s (NYSE:EVRI) CEO Pay Matters To You

Mike Rumbolz became the CEO of Everi Holdings Inc. … This report will, first, examine the CEO compensation levels in comparison to CEO compensation at companies of similar size. … How Does Mike Rumbolz's Compensation Compare With Similar Sized Companies?

Simply Wall St -

Everi Holdings (NYSE:EVRI) Shareholders Have Enjoyed A Whopping 379% Share Price Gain

(NYSE:EVRI) share price is up a whopping 379% in the last three years, a handsome return for long term holders. … One flawed but reasonable way to assess how sentiment around a company has changed is to compare the earnings per share (EPS) with the share price. … During three years of share price growth, Everi Holdings moved from a loss to profitability.

Simply Wall St -

Why Everi Holdings Inc.’s (NYSE:EVRI) Return On Capital Employed Looks Uninspiring

To be precise, we'll consider its Return On Capital Employed (ROCE), as that will inform our view of the quality of the business. … What is Return On Capital Employed (ROCE)? … ROCE measures the 'return' (pre-tax profit) a company generates from capital employed in its business.

Simply Wall St -

Is There Now An Opportunity In Everi Holdings Inc. (NYSE:EVRI)?

led the NYSE gainers with a relatively large price hike in the past couple of weeks. … With many analysts covering the stock, we may expect any price-sensitive announcements have already been factored into the stock’s share price? … Let’s examine Everi Holdings’s valuation and outlook in more detail to determine if there’s still a bargain opportunity.

Simply Wall St -

What Kind Of Share Price Volatility Should You Expect For Everi Holdings Inc. (NYSE:EVRI)?

Every stock in the market is exposed to this volatility, which is linked to the fact that stocks prices are correlated in an efficient market. … Some investors use beta as a measure of how much a certain stock is impacted by market risk (volatility). … A stock with a beta greater than one is more sensitive to broader market movements than a stock with a beta of less than one.

Simply Wall St -

Should You Be Pleased About The CEO Pay At Everi Holdings Inc's (NYSE:EVRI)

This analysis aims first to contrast CEO compensation with other companies that have similar market capitalization. … How Does Mike Rumbolz's Compensation Compare With Similar Sized Companies. … At the time of writing our data says that Everi Holdings Inc has a market cap of US$472m, and is paying total annual CEO compensation of US$2.2m.

Simply Wall St -

Is Now The Time To Look At Buying Everi Holdings Inc (NYSE:EVRI)?

Everi Holdings Inc (NYSE:EVRI), which is in the it business, and is based in United States,. … A question to answer is whether Everi Holdings's current trading price of $7.28 reflective of the actual value of the? … Let’s take a look at Everi Holdings’s outlook and value based on the most recent financial data to see if there are any catalysts for a price change

Simply Wall St -

EVRI Company Info

Description

Everi Holdings Inc. provides technology solutions for the casino gaming industry in the United States, Europe, Canada, the Caribbean, Central America, and Asia. The company operates in two segments, Games and FinTech. It offers gaming products, such as classic mechanical reel games, video reel games, core HDX, Empire MPX and the Texan HDX, wide area progressive games, and slot tournament systems; and sells player terminals, licenses, back office systems, and other related equipment. The company also provides Cash access services; Casino Cash Plus 3-in-1 ATM, a cash-dispensing machine that enables ATM cash withdrawals, POS debit card cash access transactions, and credit card cash access transactions; check verification and warranty services; CashClub that provides gaming establishments with a single dashboard interface to streamline credit and debit card cash access transaction processing and check warranty transactions; fully integrated kiosks that provide multiple functions to the casino floor; and other integrated kiosk solutions. In addition, it offers Everi Compliance, a suite of compliance software to assist with anti-money laundering regulations; Central Credit, a gaming patron credit bureau service; non-ATM terminals that perform authorizations for credit card cash access and POS debit card transactions; database services; and an online payment processing solution for gaming operators in states that offer intra-state, and Internet-based gaming and lottery activities. The company was formerly known as Global Cash Access Holdings, Inc. and changed its name to Everi Holdings Inc. in August 2015. Everi Holdings Inc. was founded in 1998 and is headquartered in Las Vegas, Nevada.

Details
Name: Everi Holdings Inc.
EVRI
Exchange: NYSE
Founded: 1998
$850,508,286
71,112,733
Website: http://www.everi.com
Address: Everi Holdings Inc.
7250 South Tenaya Way,
Suite 100,
Las Vegas,
Nevada, 89113,
United States
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
NYSE EVRI Common Stock New York Stock Exchange US USD 23. Sep 2005
DB G2C Common Stock Deutsche Boerse AG DE EUR 23. Sep 2005
Number of employees
Current staff
Staff numbers
1,250
Everi Holdings employees.
Industry
Casinos and Gaming
Consumer Services
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2019/07/18 00:07
End of day share price update: 2019/07/17 00:00
Last estimates confirmation: 2019/06/12
Last earnings filing: 2019/05/07
Last earnings reported: 2019/03/31
Last annual earnings reported: 2018/12/31


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

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.