Everi Holdings Inc.

NYSE:EVRI Stok Raporu

Piyasa değeri: US$1.2b

This company has been acquired

The company may no longer be operating, as it has been acquired. Find out why through their latest events.

Everi Holdings Geçmiş Kazanç Performansı

Geçmiş kriter kontrolleri 1/6

Everi Holdings yıllık ortalama 20.8% oranında kazançlarını artırırken, Hospitality sektöründe kazançlar growing at 31.9% annual. Gelirler growing yılda ortalama 12.5% oranında artmaktadır. Everi Holdings'in özkaynak karlılığı 5.4% ve net marjı 1.9%'dir.

Anahtar bilgiler

20.81%

Kazanç büyüme oranı

22.00%

EPS büyüme oranı

Hospitality Sektör Büyümesi19.52%
Gelir büyüme oranı12.50%
Özkaynak getirisi5.44%
Net Marj1.92%
Son Kazanç Güncellemesi31 Mar 2025

Yakın geçmiş performans güncellemeleri

Analiz Makalesi May 21

Some May Be Optimistic About Everi Holdings' (NYSE:EVRI) Earnings

Investors were disappointed with the weak earnings posted by Everi Holdings Inc. ( NYSE:EVRI ). Despite the soft profit...

Recent updates

Seeking Alpha Jun 17

Everi Holdings: Merger Uncertainty Creates Opportunity

Summary Everi Holdings Inc.'s common stock is undervalued due to uncertainty surrounding a proposed merger with IGT and recent softness in gaming fundamentals. The merger with IGT's gaming businesses will create a diversified gaming/FinTech company with significant return potential. Everi's strong FinTech business, recurring revenue, and management's strategic initiatives provide a margin of safety and growth opportunities for investors. Asymmetry exists whether the merger is approved or not. Read the full article on Seeking Alpha
Analiz Makalesi Jun 12

Take Care Before Diving Into The Deep End On Everi Holdings Inc. (NYSE:EVRI)

Everi Holdings Inc.'s ( NYSE:EVRI ) price-to-earnings (or "P/E") ratio of 11.6x might make it look like a buy right now...
Analiz Makalesi May 21

Some May Be Optimistic About Everi Holdings' (NYSE:EVRI) Earnings

Investors were disappointed with the weak earnings posted by Everi Holdings Inc. ( NYSE:EVRI ). Despite the soft profit...
Seeking Alpha Mar 19

Everi Holdings: Combination Terms Do Not Seem To Make Sense For Shareholders

Summary The article analyzes the valuations used for Everi Holdings (EVRI) and IGT's Global Gaming and Play Digital businesses in their recent combination deal. Under a detailed set of assumptions, the valuation terms of the deal seem to materially disadvantage EVRI's relative valuation. Even under the agreed valuations and available information on debt coming from each side of the deal, the allocation of the combined entity between EVRI & IGT does not add-up. Read the full article on Seeking Alpha
Analiz Makalesi Mar 02

Everi Holdings (NYSE:EVRI) Has A Somewhat Strained Balance Sheet

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
Analiz Makalesi Jan 04

Everi Holdings Inc. (NYSE:EVRI) Shares Could Be 35% Below Their Intrinsic Value Estimate

Key Insights The projected fair value for Everi Holdings is US$16.75 based on 2 Stage Free Cash Flow to Equity Everi...
Analiz Makalesi Nov 06

Returns On Capital Are Showing Encouraging Signs At Everi Holdings (NYSE:EVRI)

What trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...
Seeking Alpha Oct 28

Everi: Acquisitions Loading, And Clearly Cheap Digital Entertainment Play

Summary Everi Holdings is undervalued despite recent acquisitions in the digital entertainment industry. The company operates in two segments: financial solutions within video games and management, design, and marketing of video games. Everi has potential for net sales growth through developments in the video lottery terminal market and the horse racing market. Read the full article on Seeking Alpha
Analiz Makalesi Sep 22

Is There An Opportunity With Everi Holdings Inc.'s (NYSE:EVRI) 27% Undervaluation?

Key Insights Using the 2 Stage Free Cash Flow to Equity, Everi Holdings fair value estimate is US$18.98 Everi Holdings...
Analiz Makalesi Aug 31

These 4 Measures Indicate That Everi Holdings (NYSE:EVRI) Is Using Debt Extensively

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Analiz Makalesi Jun 19

Everi Holdings (NYSE:EVRI) Shareholders Will Want The ROCE Trajectory To Continue

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Analiz Makalesi Jun 01

Is Everi Holdings (NYSE:EVRI) A Risky Investment?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
Analiz Makalesi Apr 26

Are Investors Undervaluing Everi Holdings Inc. (NYSE:EVRI) By 39%?

Key Insights Using the 2 Stage Free Cash Flow to Equity, Everi Holdings fair value estimate is US$24.28 Current share...
Analiz Makalesi Mar 05

The Return Trends At Everi Holdings (NYSE:EVRI) Look Promising

What trends should we look for it we want to identify stocks that can multiply in value over the long term? Typically...
Analiz Makalesi Feb 18

Here's Why Everi Holdings (NYSE:EVRI) Can Manage Its Debt Responsibly

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Analiz Makalesi Jan 10

An Intrinsic Calculation For Everi Holdings Inc. (NYSE:EVRI) Suggests It's 45% Undervalued

Key Insights Everi Holdings' estimated fair value is US$27.4 based on 2 Stage Free Cash Flow to Equity Current share...
Analiz Makalesi Dec 21

We Ran A Stock Scan For Earnings Growth And Everi Holdings (NYSE:EVRI) Passed With Ease

Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
Seeking Alpha Dec 12

Everi Holdings: Right Time To Buy The Stock

Summary Everi Holdings reported solid Q3 FY22 results. EVRI is trading at a discounted price with lower P/E ratio than the sector's P/E ratio. The company's management is optimistic about the future growth. I assign a buy rating on EVRI. Investment Thesis Everi Holdings (EVRI) develops gaming products and technology solutions for many countries. It was founded in the year 1998 and is headquartered in Las Vegas, Nevada. They reported a strong quarterly result. I will analyze their financial performance and future growth potential in this thesis. In my view, they are currently undervalued and constantly posting solid financial results, which makes it a great buying opportunity. About EVRI EVRI is in the gaming industry and operates in two segments: Games and Fintech. In the Games segment, they create entertaining game content, gaming systems, and gaming machines for the casino and digital gaming industries. In the Fintech segment, they provide trusted financial technology solutions that power the casino floor and financial services. Their financial services include funds dispensed, credit cards, check the warranty, and many more. Their business has expanded in several countries like Canada, the United Kingdom, the Caribbean, Central America, Asia, and of course, the U.S. Financial Analysis EVRI recently posted its Q3 F22 results, and in my opinion, it’s pretty impressive. They beat the market revenue estimates by 4.6% but missed the market EPS estimates by 7.7%. They reported an all-time quarterly record total revenue of $204.3 million, an increase of 21% compared to the Q3 FY21. I think the outperformance in both Games and Fintech segments led to increased revenues. Talking about the Fintech segment, the revenues grew by 27% to $91.7 million compared to the same quarter of last year, especially the hardware revenue in the Fintech segment grew by 81%. I think the main reason behind the Fintech revenue increase was the $11 billion of funds delivered to casino floors. The Games segment revenues grew by 17% to $112.5 million compared to the corresponding quarter of last year. I think the reason behind this increase was the increase in the shipments of gaming machines which increased to 1841 units, and the increase in the installed game base. Seeking Alpha Due to the outperformance of both segments, their net income rose by a staggering 335%, which is quite impressive. Their reported net income for Q3 FY22 was $29.4 million. Their diluted EPS for the Q3 FY22 was $0.30, a significant rise of 328.5% compared to the corresponding quarter of last year. Overall, the financial performance of the company in this Q3 FY22 was quite impressive. Technical Analysis TradingView Currently, the stock is trading at $14.70, which is 44.5% down from the all-time high of $26.6. The stock is clearly in a downtrend, and in the weekly time frame, it is forming lower highs and lower lows formation over the last 1.5 years, which is considered a bearish formation. But after correcting more than 44%, the stock has reached close to a solid support level of $13.8, and the stock is also around its 200 ema, which is at $15. In my opinion, we can see a reversal from this level. Considering its strong fundamentals, the stock can take support from the level of $13.8 and change the trend. So technically, I think EVRI is a good buy right now because it is trading at a discounted price and is at a strong support level. Should One Invest In EVRI? Seeking Alpha EVRI has a P/E ((TTM)) ratio of 7.98x compared to the sector P/E ((TTM)) ratio of 10.67x, which shows that the company is currently undervalued and has a lot of growth potential in them. They have revenue growth (YOY) of 26.35% and Diluted EPS growth (YOY) of 176%, which shows the growth aspects of them are promising. Seeking Alpha
Analiz Makalesi Nov 28

Everi Holdings (NYSE:EVRI) Is Doing The Right Things To Multiply Its Share Price

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Seeking Alpha Nov 07

Everi Holdings Q3 2022 Earnings Preview

Everi Holdings (NYSE:EVRI) is scheduled to announce Q3 earnings results on Tuesday, November 8th, before market open. The consensus EPS Estimate is $0.35 (+400.0% Y/Y) and the consensus Revenue Estimate is $195.19M (+16.0% Y/Y). Over the last 3 months, EPS estimates have seen 0 upward revisions and 1 downward. Revenue estimates have seen 1 upward revision and 0 downward.
Analiz Makalesi Nov 06

Everi Holdings (NYSE:EVRI) Has A Pretty Healthy Balance Sheet

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Seeking Alpha Oct 04

Everi Holdings to acquire certain assets of Venuetize

Everi Holdings (NYSE:EVRI) to acquire certain strategic assets of Venuetize to expand its addressable market beyond the casino gaming industry for the first time and broaden its range of mobile capabilities to its established gaming customers through an agreement. Venuetize is a privately owned innovator of mobile-first technologies. The move will enhance Everi's player loyalty and guest engagement technology capabilities and expand addressable market beyond casino gaming industry. The deal is anticipated to close within 30 days and will be funded from existing cash on hand. Pursuant to the deal, Venuetize's experienced team will join Everi.
Analiz Makalesi Sep 15

Here's Why Everi Holdings (NYSE:EVRI) Has Caught The Eye Of Investors

Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
Analiz Makalesi Aug 23

Everi Holdings (NYSE:EVRI) Is Doing The Right Things To Multiply Its Share Price

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Analiz Makalesi Aug 04

Here's Why Everi Holdings (NYSE:EVRI) Can Manage Its Debt Responsibly

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Seeking Alpha Aug 03

Everi Holdings GAAP EPS of $0.33 in-line, revenue of $197.22M beats by $16.28M

Everi Holdings press release (NYSE:EVRI): Q2 GAAP EPS of $0.33 in-line. Revenue of $197.22M (+14.3% Y/Y) beats by $16.28M. The company reiterated its FY2022 guidance for net income of $125M to $132M, Adjusted EBITDA of $368M to $378M and Free Cash Flow of $187M to $200M.

Gelir ve Gider Dağılımı

Everi Holdings nasıl para kazanır ve harcar. LTM bazında en son bildirilen kazançlara dayanmaktadır.


Kazanç ve Gelir Geçmişi

NYSE:EVRI Gelir, gider ve kazançlar (USD Millions )
TarihGelirKazançlarG+A GiderleriAr-Ge Giderleri
31 Mar 257501423177
31 Dec 247581523977
30 Sep 247601325177
30 Jun 247794226874
31 Mar 247976026871
31 Dec 238088425468
30 Sep 2382110923466
30 Jun 2381911223367
31 Mar 2380711722664
31 Dec 2278312021661
30 Sep 2275818321756
30 Jun 2272216020948
31 Mar 2269716420343
31 Dec 2166015319139
30 Sep 216006517234
30 Jun 215435715831
31 Mar 21409-4814528
31 Dec 20384-8214628
30 Sep 20409-8715531
30 Jun 20432-7715832
31 Mar 20523-316133
31 Dec 195331715633
30 Sep 195082514829
30 Jun 194931814626
31 Mar 194821414524
31 Dec 184701214220
30 Sep 18598-1713719
30 Jun 18725-2313119
31 Mar 18848-4412219
31 Dec 17975-5211919
30 Sep 17945-24411819
30 Jun 17919-24811618
31 Mar 17891-24011819
31 Dec 16859-24911919
30 Sep 16846-11911718
30 Jun 16833-11711719
31 Mar 16825-11911319
31 Dec 15827-10511619
30 Sep 15775-2410316
30 Jun 15711-129711
31 Mar 156505926
31 Dec 1459312821
30 Sep 1458124810

Kaliteli Kazançlar: EVRI büyük bir tek seferlik zarar ile $41.1M, 31st March, 2025 tarihine ait son 12 aylık mali sonuçları etkiliyor.

Büyüyen Kar Marjı: EVRI 'nin mevcut net kar marjları (1.9%) geçen yılın (7.6%) değerinden daha düşüktür.


Serbest Nakit Akışı ve Kazanç Analizi


Geçmiş Kazanç Büyüme Analizi

Kazanç Eğilimi: EVRI son 5 yılda karlı hale geldi ve kazançlarını yıllık 20.8% oranında artırdı.

Büyüme Hızlandırma: EVRI 'in son bir yıldır negatif kazanç büyümesi oldu, bu nedenle 5 yıllık ortalamasıyla karşılaştırılamaz.

Kazançlar vs. Sektör: EVRI geçtiğimiz yıl negatif kazanç büyümesine ( -76.2% ) sahipti ve bu da onu Hospitality sektör ortalamasıyla ( 24.3% ) karşılaştırmayı zorlaştırıyordu.


Özkaynak Getirisi

Yüksek ROE: EVRI 'nin Özsermaye Getirisi ( 5.4% ) düşük olarak değerlendiriliyor.


Varlık Getirisi


Kullanılan Sermaye Getirisi


Geçmişte güçlü performans gösteren şirketleri keşfedin

Şirket Analizi ve Finansal Veri Durumu

VeriSon Güncelleme (UTC saati)
Şirket Analizi2025/07/02 18:57
Gün Sonu Hisse Fiyatı2025/06/30 00:00
Kazançlar2025/03/31
Yıllık Kazançlar2024/12/31

Veri Kaynakları

Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.

PaketVeriZaman ÇerçevesiÖrnek ABD Kaynağı *
Şirket Finansalları10 yıl
  • Gelir tablosu
  • Nakit akış tablosu
  • Bilanço
Analist Konsensüs Tahminleri+3 yıl
  • Finansal tahminler
  • Analist fiyat hedefleri
Piyasa Fiyatları30 yıl
  • Hisse senedi fiyatları
  • Temettüler, Bölünmeler ve Eylemler
Sahiplik10 yıl
  • En büyük hissedarlar
  • İçeriden öğrenenlerin ticareti
Yönetim10 yıl
  • Liderlik ekibi
  • Yönetim Kurulu
Önemli Gelişmeler10 yıl
  • Şirket duyuruları

* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.

Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.

Analiz Modeli ve Kar Tanesi

Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına GitHub sayfamızdan ulaşabilirsiniz, ayrıca raporlarımızı nasıl kullanacağınızı anlatan kılavuzlarımız ve Youtube'da eğitim videolarımız da bulunmaktadır.

Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.

Endüstri ve Sektör Metrikleri

Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.

Analist Kaynakları

Everi Holdings Inc. 10 Bu analistlerden 1, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.

AnalistKurum
David ParkerBofA Global Research
George SuttonCraig-Hallum Capital Group LLC
David KatzJefferies LLC