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to predict the probability of a bullish trend over the next three months.
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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
Everi Statistics
Share Statistics
Everi has 86.25M shares outstanding. The number of shares has increased by 2.95% in one year.
Shares Outstanding | 86.25M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | 0.53% |
Owned by Institutions (%) | n/a |
Shares Floating | 83.23M |
Failed to Deliver (FTD) Shares | 929 |
FTD / Avg. Volume | 0.17% |
Short Selling Information
The latest short interest is 2.92M, so 3.38% of the outstanding shares have been sold short.
Short Interest | 2.92M |
Short % of Shares Out | 3.38% |
Short % of Float | 3.51% |
Short Ratio (days to cover) | 5.47 |
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 27.94% 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 | 27.94% |
50-Day Moving Average | 13.45 |
200-Day Moving Average | 11.21 |
Relative Strength Index (RSI) | 69.96 |
Average Volume (20 Days) | 560.39K |
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 | 7.06% |
FCF Yield | 12.55% |
Analyst Forecast
The average price target for EVRI is $13.62, which is 0.1% higher than the current price. The consensus rating is "Hold".
Price Target | $13.62 |
Price Target Difference | 0.1% |
Analyst Consensus | Hold |
Analyst Count | 5 |
Scores
Altman Z-Score | 0.97 |
Piotroski F-Score | 6 |