Everi Holdings Inc.

  • Consumer Discretionary
  • Services-Misc. Amusement & Recreation
  • www.everi.com
  • Earnings Score
  • Moat Score
  • Safety Score
  • Market Cap $1.19B
  • PE 79
  • Debt $960.50M
  • Cash $408.58M
  • EV $1.74B
  • FCF $161.98M

Earnings

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Sales & Net Margins

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Earnings$15.02M
EBIT$89.19M
ROE6%
ROA5%
FCF$161.98M
Equity$255.94M
Growth Stability13%
PE79.41
PEG-2.23
PB4.66
P/FCF7.36
P/S1.57
Price/Cash0.34
Debt/Equity3.75
Debt/FCF5.93
Net Margins2%
Gross Margins79%
Op. Margins12%
Earnings CAGR6%
Sales Growth YoY-1%
Sales Growth QoQ1%
Sales CAGR-0%
FCF CAGR16%
Equity CAGR4%
Earnings Stability0.05
Earnings Growth YoY104%
Earnings Growth QoQ-250%
Earnings CAGR 5Y-36%
Sales CAGR 5Y16%
FCF CAGR 5Y12%
Equity CAGR 5Y57%
Earnings CAGR 3Y2%
Sales CAGR 3Y2%
FCF CAGR 3Y2%
Equity CAGR 3Y7%
Market Cap$1.19B
Revenue$757.90M
Assets$1.92B
Total Debt$960.50M
Cash$408.58M
Shares Outstanding85.02M
EV1.74B
Earnings Score7%
Moat Score62%
Safety Score42%
Final Score37%
Working Capital52.58M
Current Ratio1.08
Gross Profit$600.07M
Shares Growth 3y-3%
Equity Growth QoQ2%
Equity Growth YoY13%

Assets & ROA

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Stockholders Equity & ROE

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Everi Holdings Inc provides entertainment and technology solutions for the casino, interactive, and gaming industry. It operates in two segments namely Games and Financial Technology Solutions (FinTech). Enveri Games provides gaming operators with gaming technology products and services which include gaming machines, slot machines, leased gaming equipment, and other products and services. Enveri FinTech provides gaming operators with financial technology products and services which include services and equipment that facilitate casino patron's to access cash at gaming facilities through automated teller machines, point of sale debit card purchases and others.

SEC Filings

Direct access to Everi Holdings Inc. (EVRI) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2024
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2023
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2022
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31

Sector Comparison

How does Everi Holdings Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Everi Holdings Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 6%
Stability 5%
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Everi Holdings Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Everi Holdings Inc..

= $4.9B
012345678910TV
fcf$162M$188M$218M$252M$292M$339M$392M$455M$527M$611M$708M$7.1B
DCF$171M$180M$189M$200M$210M$221M$233M$246M$259M$273M$2.7B
Value$4.9B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years12/201512/201612/201712/201812/201912/202012/202112/202212/202312/2024TTM
Net Margins-13%-29%-5%3%3%-21%23%15%10%2%2%
ROA--8%5%6%6%-0%12%11%8%5%5%
ROE-231%37%-11%31%1K%88%55%37%6%6%

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years12/201512/201612/201712/201812/201912/202012/202112/202212/202312/2024TTM
Debt over FCF-22.77-1.81K6.23-38.23-28.483.56.886.755.935.93
Debt over Equity8.62-10.77-8.53-10.9420.82-145.165.764.594.393.753.75
Growth Stability-------100%100%13%13%

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years12/201512/201612/201712/201812/201912/202012/202112/202212/202312/2024CAGR 5Y
Revenue YoY growth-4%13%-52%14%-28%72%18%3%-6%16%
Earnings YoY growth-138%-79%-124%34%-595%-287%-21%-30%-82%-36%
Equity YoY growth--178%30%-23%-150%-115%-2K%25%4%13%57%
FCF YoY growth-7%-101%-29K%-115%37%-813%-49%1%10%12%