Everi Inc. (EVRI)
Everi Statistics
Share Statistics
Everi has 86.44M shares outstanding. The number of shares has increased by 2.81% in one year.
| Shares Outstanding | 86.44M |
| Shares Change (YoY) | 2.81% |
| Shares Change (QoQ) | 0.22% |
| Owned by Institutions (%) | 85.81% |
| Shares Floating | 83.42M |
| Failed to Deliver (FTD) Shares | 163 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 2.24M, so 2.59% of the outstanding shares have been sold short.
| Short Interest | 2.24M |
| Short % of Shares Out | 2.59% |
| Short % of Float | 2.68% |
| Short Ratio (days to cover) | 4.04 |
Valuation Ratios
The PE ratio is 76.5 and the forward PE ratio is 25.07. Everi's PEG ratio is -0.94.
| PE Ratio | 76.5 |
| Forward PE | 25.07 |
| PS Ratio | 1.52 |
| Forward PS | 1.5 |
| PB Ratio | 4.49 |
| P/FCF Ratio | 7.09 |
| PEG Ratio | -0.94 |
Enterprise Valuation
Everi has an Enterprise Value (EV) of 1.71B.
| EV / Sales | 2.25 |
| EV / EBITDA | 19.13 |
| 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 | 10.75 |
| Debt / FCF | 5.92 |
| Interest Coverage | 1.22 |
Financial Efficiency
Return on Equity is 5.87% and Return on Invested Capital is 6.79%.
| Return on Equity | 5.87% |
| Return on Assets | 0.78% |
| Return on Invested Capital | 6.79% |
| 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 55.12% in the last 52 weeks. The beta is 1.57, so Everi's price volatility has been higher than the market average.
| Beta | 1.57 |
| 52-Week Price Change | 55.12% |
| 50-Day Moving Average | 13.66 |
| 200-Day Moving Average | 12.91 |
| Relative Strength Index (RSI) | 56.19 |
| Average Volume (20 Days) | 1.09M |
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 | 89.19M |
| EBIT | 89.19M |
| Earnings Per Share (EPS) | 0.18 |
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 | 1.92B |
| Working Capital | 52.58M |
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 |
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 | 11.77% |
| 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% |
Analyst Forecast
The average price target for EVRI is $14.25, which is 3.3% higher than the current price. The consensus rating is "Hold".
| Price Target | $14.25 |
| Price Target Difference | 3.3% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
Scores
| Altman Z-Score | 1.06 |
| Piotroski F-Score | 7 |