Everi Statistics
Share Statistics
Everi has 86.25M shares outstanding. The number of shares has increased by 0.26% in one year.
| Shares Outstanding | 86.25M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 2.04% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 83.13M |
| Failed to Deliver (FTD) Shares | 9 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 3.59M, so 4.16% of the outstanding shares have been sold short.
| Short Interest | 3.59M |
| Short % of Shares Out | 4.16% |
| Short % of Float | 4.32% |
| Short Ratio (days to cover) | 5.75 |
Valuation Ratios
The PE ratio is 11.7 and the forward PE ratio is 17.8.
| PE Ratio | 11.7 |
| Forward PE | 17.8 |
| PS Ratio | 1.22 |
| Forward PS | 1.4 |
| PB Ratio | 4.34 |
| P/FCF Ratio | 6.68 |
| PEG Ratio | n/a |
Enterprise Valuation
Everi Inc. has an Enterprise Value (EV) of 1.72B.
| EV / Earnings | 20.46 |
| EV / Sales | 2.13 |
| EV / EBITDA | 5.4 |
| EV / EBIT | 9.59 |
| EV / FCF | 11.68 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 4.31.
| Current Ratio | 1.05 |
| Quick Ratio | 0.97 |
| Debt / Equity | 4.31 |
| Total Debt / Capitalization | 81.16 |
| Cash Flow / Debt | 0.3 |
| Interest Coverage | 2.31 |
Financial Efficiency
Return on equity (ROE) is 0.37% and return on capital (ROIC) is 12.01%.
| Return on Equity (ROE) | 0.37% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | 12.01% |
| Revenue Per Employee | 367.19K |
| Profits Per Employee | 38.18K |
| Employee Count | 2.20K |
| Asset Turnover | 0.38 |
| Inventory Turnover | 2.28 |
Taxes
| Income Tax | 17.59M |
| Effective Tax Rate | 0.17 |
Stock Price Statistics
The stock price has increased by 23.03% in the last 52 weeks. The beta is 2.14, so Everi 's price volatility has been higher than the market average.
| Beta | 2.14 |
| 52-Week Price Change | 23.03% |
| 50-Day Moving Average | 13.35 |
| 200-Day Moving Average | 10.81 |
| Relative Strength Index (RSI) | 60.17 |
| Average Volume (20 Days) | 597.02K |
Income Statement
In the last 12 months, Everi had revenue of $807.82M and earned $84.00M in profits. Earnings per share was $0.96.
| Revenue | 807.82M |
| Gross Profit | 646.58M |
| Operating Income | 179.28M |
| Net Income | 84.00M |
| EBITDA | 318.02M |
| EBIT | 179.28M |
| Earnings Per Share (EPS) | 0.96 |
Balance Sheet
The company has $267.21M in cash and $1.01B in debt, giving a net cash position of -$741.26M.
| Cash & Cash Equivalents | 267.21M |
| Total Debt | 1.01B |
| Net Cash | -741.26M |
| Retained Earnings | 62.73M |
| Total Assets | 2.10B |
| Working Capital | 52.56M |
Cash Flow
In the last 12 months, operating cash flow was $292.23M and capital expenditures -$145.11M, giving a free cash flow of $147.12M.
| Operating Cash Flow | 292.23M |
| Capital Expenditures | -145.11M |
| Free Cash Flow | 147.12M |
| FCF Per Share | 1.69 |
Margins
Gross margin is 80.04%, with operating and profit margins of 22.19% and 10.4%.
| Gross Margin | 80.04% |
| Operating Margin | 22.19% |
| Pretax Margin | 12.58% |
| Profit Margin | 10.4% |
| EBITDA Margin | 39.37% |
| EBIT Margin | 22.19% |
| FCF Margin | 18.21% |
Dividends & Yields
EVRI does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 7.13% |
| FCF Yield | 12.67% |
Analyst Forecast
The average price target for EVRI is $13.62, which is 1.2% higher than the current price. The consensus rating is "Hold".
| Price Target | $13.62 |
| Price Target Difference | 1.2% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
Scores
| Altman Z-Score | 0.97 |
| Piotroski F-Score | 6 |