Everi Holdings Inc. provides entertainment and technology solutions for the casino, interactive, and gaming industries in the United States, Europe, Canada, the Caribbean, Central America, and Asia. More Details
High growth potential and slightly overvalued.
Share Price & News
How has Everi Holdings's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: EVRI's share price has been volatile over the past 3 months.
7 Day Return
1 Year Return
Return vs Industry: EVRI exceeded the US Hospitality industry which returned -16% over the past year.
Return vs Market: EVRI underperformed the US Market which returned 17.8% over the past year.
Price Volatility Vs. Market
How volatile is Everi Holdings's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 week ago | Simply Wall StHere's What's Concerning About Everi Holdings (NYSE:EVRI)
4 weeks ago | Simply Wall StWho Has Been Buying Everi Holdings Inc. (NYSE:EVRI) Shares?
1 month ago | Simply Wall StHow Much Did Everi Holdings' (NYSE:EVRI) CEO Pocket Last Year?
Is Everi Holdings undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: EVRI ($9.62) is trading below our estimate of fair value ($12.9)
Significantly Below Fair Value: EVRI is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: EVRI is unprofitable, so we can't compare its PE Ratio to the US Hospitality industry average.
PE vs Market: EVRI is unprofitable, so we can't compare its PE Ratio to the US market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate EVRI's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: EVRI has negative assets, so we can't compare its PB Ratio to the US Hospitality industry average.
How is Everi Holdings forecast to perform in the next 1 to 3 years based on estimates from 8 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: EVRI is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (2.2%).
Earnings vs Market: EVRI is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: EVRI's is expected to become profitable in the next 3 years.
Revenue vs Market: EVRI's revenue (20% per year) is forecast to grow faster than the US market (10% per year).
High Growth Revenue: EVRI's revenue (20% per year) is forecast to grow faster 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?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: EVRI is currently unprofitable.
Growing Profit Margin: EVRI is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: EVRI is unprofitable, but has reduced losses over the past 5 years at a rate of 32.9% per year.
Accelerating Growth: Unable to compare EVRI's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: EVRI is unprofitable, making it difficult to compare its past year earnings growth to the Hospitality industry (-49.7%).
Return on Equity
High ROE: EVRI's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.
How is Everi Holdings's financial position?
Financial Position Analysis
Short Term Liabilities: EVRI has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: EVRI has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: EVRI has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: EVRI's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable EVRI has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: EVRI is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 1.2% per year.
What is Everi Holdings's current dividend yield, its reliability and sustainability?
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.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of EVRI's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mike Rumbolz (66 yo)
Mr. Michael David Rumbolz, also known as Mike, J.D., served as chairman of Employers Holdings, Inc. (EHI) since June 2016 until May 28, 2020. He served as Chairman of the Board of Employers Insurance Compa ...
CEO Compensation Analysis
Compensation vs Market: Mike's total compensation ($USD5.16M) is above average for companies of similar size in the US market ($USD2.90M).
Compensation vs Earnings: Mike's compensation has increased whilst the company is unprofitable.
|CEO & Director||4.67yrs||US$5.16m||0.45% |
|President & COO||0.50yr||US$2.16m||0.13% |
|Executive Officer||0.50yr||US$1.12m||0.024% |
|Executive VP & Games Business Leader||3.75yrs||US$1.25m||0.035% |
|Executive VP & FinTech Business Leader||1.75yrs||US$1.18m||0.037% |
|Executive VP||0.50yr||US$675.63k||0.020% |
|Senior VP & Chief Accounting Officer||5.08yrs||no data||0.017% |
|Vice President of Investor Relations||no data||no data||no data|
|Executive VP||2.83yrs||US$953.92k||0.044% |
|Executive Vice President of Sales||0.50yr||US$703.90k||0.11% |
|Senior Managing Director||no data||no data||no data|
|Chief Product Strategy Officer||no data||no data||no data|
Experienced Management: EVRI's management team is not considered experienced ( 1.8 years average tenure), which suggests a new team.
|CEO & Director||4.67yrs||US$5.16m||0.45% |
|Independent Director||4.42yrs||US$249.38k||0% |
|Independent Director||7.67yrs||US$236.88k||0.019% |
|Independent Director||2.58yrs||US$236.88k||0.012% |
|Independent Chairman of the Board||12.42yrs||US$336.88k||0.31% |
|Independent Director||14.08yrs||US$246.88k||0.093% |
|Independent Director||0.92yr||US$93.65k||no data|
|Independent Director||4.67yrs||US$242.50k||0.092% |
Experienced Board: EVRI's board of directors are considered experienced (6.2 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.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 18.3%.
Everi Holdings Inc.'s company bio, employee growth, exchange listings and data sources
- Name: Everi Holdings Inc.
- Ticker: EVRI
- Exchange: NYSE
- Founded: 1998
- Industry: Casinos and Gaming
- Sector: Consumer Services
- Market Cap: US$820.330m
- Shares outstanding: 85.45m
- Website: https://www.everi.com
Number of Employees
- Everi Holdings Inc.
- 7250 South Tenaya Way
- Suite 100
- Las Vegas
- United States
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|EVRI||NYSE (New York Stock Exchange)||Yes||Common Stock||US||USD||Sep 2005|
|G2C||DB (Deutsche Boerse AG)||Yes||Common Stock||DE||EUR||Sep 2005|
Everi Holdings Inc. provides entertainment and technology solutions for the casino, interactive, and gaming industries in the United States, Europe, Canada, the Caribbean, Central America, and Asia. It ope ...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/10/24 00:41|
|End of Day Share Price||2020/10/23 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.