Everi Statistics

Share Statistics

Everi has 86.86M shares outstanding. The number of shares has increased by 1.24% in one year.

Shares Outstanding	86.86M
Shares Change (YoY)	1.24%
Shares Change (QoQ)	0.48%
Owned by Institutions (%)	85.67%
Shares Floating	78.78M
Failed to Deliver (FTD) Shares	183
FTD / Avg. Volume	0.01%

Short Selling Information

The latest short interest is 4.53M, so 0% of the outstanding shares have been sold short.

Short Interest	4.53M
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.02

Valuation Ratios

The PE ratio is 76.5 and the forward PE ratio is 52.74. Everi's PEG ratio is -0.94.

PE Ratio	76.5
Forward PE	52.74
PS Ratio	1.52
Forward PS	1.6
PB Ratio	4.49
P/FCF Ratio	7.09
PEG Ratio	-0.94

Financial Ratio History

Enterprise Valuation

Everi has an Enterprise Value (EV) of 1.71B.

EV / Sales	2.25
EV / EBITDA	7.02
EV / EBIT	5.36
EV / FCF	10.54

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 3.75.

Current Ratio	1.08
Quick Ratio	0.98
Debt / Equity	3.75
Debt / EBITDA	3.94
Debt / FCF	5.92
Interest Coverage	1.22

Financial Efficiency

Return on Equity is 5.87% and Return on Invested Capital is 6.75%.

Return on Equity	5.87%
Return on Assets	0.78%
Return on Invested Capital	6.75%
Revenue Per Employee	$329.52K
Profits Per Employee	$6.53K
Employee Count	2,300
Asset Turnover	0.39
Inventory Turnover	1.49

Taxes

Income Tax	881K
Effective Tax Rate	5.54%

Stock Price Statistics

The stock price has increased by 9.96% in the last 52 weeks. The beta is 1.24, so Everi's price volatility has been higher than the market average.

Beta	1.24
52-Week Price Change	9.96%
50-Day Moving Average	14.09
200-Day Moving Average	13.63
Relative Strength Index (RSI)	71.43
Average Volume (20 Days)	1,537,434

Income Statement

In the last 12 months, Everi had revenue of 757.9M and earned 15.02M in profits. Earnings per share was 0.18.

Revenue	757.9M
Gross Profit	656.72M
Operating Income	89.19M
Net Income	15.02M
EBITDA	243.14M
EBIT	89.19M
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 400.68M in cash and 958.51M in debt, giving a net cash position of -557.84M.

Cash & Cash Equivalents	400.68M
Total Debt	958.51M
Net Cash	-557.84M
Retained Earnings	77.75M
Total Assets	2.2B
Working Capital	72.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 318.41M and capital expenditures -156.43M, giving a free cash flow of 161.98M.

Operating Cash Flow	318.41M
Capital Expenditures	-156.43M
Free Cash Flow	161.98M
FCF Per Share	1.91

Full Cash Flow Statement

Margins

Gross margin is 86.65%, with operating and profit margins of 11.77% and 1.98%.

Gross Margin	86.65%
Operating Margin	11.77%
Pretax Margin	2.1%
Profit Margin	1.98%
EBITDA Margin	32.08%
EBIT Margin	11.77%
FCF Margin	21.37%

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	1.31%
FCF Yield	14.1%

Dividend Details

Analyst Forecast

The average price target for EVRI is $14.25, which is 0.1% higher than the current price. The consensus rating is "Hold".

Price Target	$14.25
Price Target Difference	0.1%
Analyst Consensus	Hold
Analyst Count	1

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	3.46
Graham Upside	-75.7%

Scores

Altman Z-Score	0.94
Piotroski F-Score	7

Everi Inc. (EVRI)