Discounted Cash Flow Rating
Buy
Return on Equity Rating
Neutral
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Sell
Analyst Rating
Buy
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Buy
A
Everi Holdings Inc (EVRI)
Services-miscellaneous Amusement & Recreation
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.
7250 S. TENAYA WAY, SUITE 100
LAS VEGAS, NV
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
08/23/2005
Market Cap
1,104,514,002
Shares Outstanding
85,570,000
Weighted SO
85,566,565
Total Employees
N/A
Upcoming Earnings
08/13/2024
Similar Tickers
Beta
2.1920
Last Div
0.0000
Range
6.37-15.13
Chg
0.0250
Avg Vol
2577019
Mkt Cap
1104514002
Exch
NYSE
Country
US
Phone
800 833 7110
DCF Diff
-0.0213
DCF
12.9613
Div Yield
0.0000
P/S
1.4133
EV Multiple
7.2644
P/FV
4.4548
Div Yield %
0.0000
P/E
25.8872
PEG
1.5456
Payout
0.1238
Current Ratio
1.0502
Quick Ratio
0.9525
Cash Ratio
0.2837
DSO
240.8276
DIO
138.7103
Op Cycle
379.5379
DPO
1401.9395
CCC
-1022.4017
Gross Margin
0.7258
Op Margin
0.1857
Pretax Margin
0.0662
Net Margin
0.0541
Eff Tax Rate
0.1834
ROA
0.0203
ROE
0.1786
ROCE
0.1161
NI/EBT
0.8166
EBT/EBIT
0.3567
EBIT/Rev
0.1857
Debt Ratio
0.4689
D/E
3.9794
LT Debt/Cap
0.7974
Total Debt/Cap
0.7992
Int Coverage
1.8840
CF/Debt
0.2680
Equity Multi
8.4865
Rec Turnover
1.5156
Pay Turnover
0.2604
Inv Turnover
2.6314
FA Turnover
3.9359
Asset Turnover
0.3750
OCF/Share
3.0996
FCF/Share
0.9940
Cash/Share
2.7988
OCF/Sales
0.3352
FCF/OCF
0.3207
CF Coverage
0.2680
ST Coverage
24.7137
CapEx Coverage
1.4721
Div&CapEx Cov
1.4300
P/BV
4.4548
P/B
4.4548
P/S
1.4133
P/E
25.8872
P/FCF
13.1476
P/OCF
4.1763
P/CF
4.1763
PEG
1.5456
P/S
1.4133
EV Multiple
7.2644
P/FV
4.4548
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
1.14M Shares Bought (57.78 %)
829.68K Shares Sold (42.22%)
3 - 6 Months
16.67K Shares Bought (41.37 %)
23.62K Shares Sold (58.63%)
6 - 9 Months
7.00K Shares Bought (50.00 %)
7.00K Shares Sold (50.00%)
9 - 12 Months
65.00K Shares Bought (61.63 %)
40.46K Shares Sold (38.37 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 119.50M | ▲ 145.18M | ▼ 119.55M | ▲ 180.39M | ▲ 205.36M | ▼ 194.37M | ▼ 189.35M |
Cost Of Revenue | 25.28M | ▲ 33.43M | ▼ 21.55M | ▲ 35.48M | ▲ 46.46M | ▲ 74.73M | ▼ 36.21M |
Gross Profit | 94.22M | ▲ 111.75M | ▼ 98.00M | ▲ 144.91M | ▲ 158.90M | ▼ 119.63M | ▲ 153.14M |
Gross Profit Ratio | 0.79 | ▼ 0.77 | ▲ 0.82 | ▼ 0.80 | ▼ 0.77 | ▼ 0.62 | ▲ 0.81 |
Research And Development Expenses | 6.18M | ▲ 10.11M | ▼ 6.99M | ▲ 12.25M | ▲ 17.14M | ▲ 18.78M | ▲ 19.31M |
General And Administrative Expenses | 37.12M | ▲ 40.28M | ▼ 35.42M | ▲ 52.98M | ▼ 52.23M | ▲ 65.40M | ▼ 0.00 |
Selling And Marketing Expenses | 3.40M | ▲ 5.00M | ▼ 1.30M | ▲ 2.60M | ▲ 3.50M | ▲ 4.00M | ▼ 0.00 |
Selling General And Administrative Expenses | 37.12M | ▲ 45.28M | ▼ 36.72M | ▲ 55.58M | ▲ 55.73M | ▲ 69.40M | ▲ 73.61M |
Other Expenses | 70.82M | ▲ 85.67M | ▼ 73.87M | ▲ 84.80M | ▲ 90.16M | ▲ 141.29M | ▼ 121.71M |
Operating Expenses | 77.00M | ▲ 95.77M | ▼ 80.86M | ▲ 97.06M | ▲ 107.31M | ▼ 88.18M | ▲ 128.38M |
Cost And Expenses | 102.29M | ▲ 129.20M | ▼ 102.40M | ▲ 132.53M | ▲ 153.77M | ▲ 162.91M | ▲ 164.59M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 17.23M | ▼ -38.11M | ▲ 0.00 |
Interest Expense | -22.12M | ▲ 77.84M | ▼ 74.56M | ▼ 11.61M | ▲ 17.23M | ▲ 19.66M | ▼ 18.80M |
Depreciation And Amortization | 33.70M | ▲ 34.93M | ▲ 36.75M | ▼ 29.22M | ▲ 34.44M | ▲ 40.89M | ▼ 35.46M |
Ebitda | 50.91M | ▲ 51.08M | ▲ 53.90M | ▲ 77.08M | ▲ 86.03M | ▼ 72.34M | ▼ 60.21M |
Ebitda Ratio | 0.43 | ▼ 0.35 | ▲ 0.45 | ▼ 0.43 | ▼ 0.42 | ▼ 0.37 | ▼ 0.32 |
Operating Income | 17.22M | ▼ 15.97M | ▲ 17.15M | ▲ 47.86M | ▲ 51.59M | ▼ 31.45M | ▼ 24.75M |
Operating Income Ratio | 0.14 | ▼ 0.11 | ▲ 0.14 | ▲ 0.27 | ▼ 0.25 | ▼ 0.16 | ▼ 0.13 |
Total Other Income Expenses Net | -20.41M | ▲ -179.00K | ▼ -18.34M | ▲ -11.61M | ▼ -17.23M | ▼ -29.60M | ▲ -18.80M |
Income Before Tax | -3.20M | ▲ -1.92M | ▲ -1.19M | ▲ 36.25M | ▼ 34.36M | ▼ 1.86M | ▲ 5.95M |
Income Before Tax Ratio | -0.03 | ▲ -0.01 | ▲ -0.01 | ▲ 0.20 | ▼ 0.17 | ▼ 0.01 | ▲ 0.03 |
Income Tax Expense | -7.40M | ▲ 2.22M | ▼ -2.32M | ▼ -53.19M | ▲ 7.33M | ▼ -35.00K | ▲ 1.40M |
Net Income | 4.20M | ▼ -4.14M | ▲ 1.13M | ▲ 89.43M | ▼ 27.04M | ▼ 1.89M | ▲ 4.55M |
Net Income Ratio | 0.04 | ▼ -0.03 | ▲ 0.01 | ▲ 0.50 | ▼ 0.13 | ▼ 0.01 | ▲ 0.02 |
Eps | 0.06 | ▼ -0.06 | ▲ 0.01 | ▲ 0.98 | ▼ 0.30 | ▼ 0.02 | ▲ 0.05 |
Eps Diluted | 0.06 | ▼ -0.06 | ▲ 0.01 | ▲ 0.88 | ▼ 0.28 | ▼ 0.02 | ▲ 0.05 |
Weighted Average Shs Out | 70.20M | ▲ 75.39M | ▲ 86.21M | ▲ 91.21M | ▼ 88.88M | ▼ 84.95M | ▼ 83.78M |
Weighted Average Shs Out Dil | 74.02M | ▲ 75.39M | ▲ 94.26M | ▲ 102.08M | ▼ 95.13M | ▼ 88.48M | ▼ 87.29M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 297.53M | ▼ 289.87M | ▼ 251.71M | ▲ 302.01M | ▼ 293.39M | ▼ 272.41M | ▼ 268.62M |
Short Term Investments | 8.24M | ▲ 8.50M | ▼ 4.13M | ▲ 7.71M | ▲ 13.75M | ▼ 10.53M | ▼ 0.00 |
Cash And Short Term Investments | 297.53M | ▼ 289.87M | ▼ 251.71M | ▲ 302.01M | ▼ 293.39M | ▼ 272.41M | ▼ 268.62M |
Net Receivables | 146.75M | ▲ 158.19M | ▼ 134.84M | ▲ 194.10M | ▲ 382.64M | ▲ 549.79M | ▼ 530.39M |
Inventory | 24.40M | ▲ 26.57M | ▲ 27.74M | ▲ 29.23M | ▲ 58.35M | ▲ 70.62M | ▲ 78.58M |
Other Current Assets | 3.67M | ▼ 1.48M | ▼ 1.39M | ▲ 3.59M | ▲ 38.82M | ▼ 38.72M | ▲ 43.60M |
Total Current Assets | 488.94M | ▲ 502.53M | ▼ 431.64M | ▲ 552.64M | ▲ 773.21M | ▲ 931.53M | ▼ 921.19M |
Property Plant Equipment Net | 116.29M | ▲ 141.13M | ▼ 128.43M | ▼ 119.99M | ▲ 133.65M | ▲ 180.19M | ▼ 160.72M |
Goodwill | 640.54M | ▲ 681.64M | ▲ 681.97M | ▲ 682.66M | ▲ 715.87M | ▲ 737.80M | ▼ 737.15M |
Intangible Assets | 287.40M | ▼ 279.19M | ▼ 214.63M | ▼ 214.59M | ▲ 238.28M | ▼ 234.14M | ▼ 229.38M |
Goodwill And Intangible Assets | 927.93M | ▲ 960.82M | ▼ 896.60M | ▲ 897.26M | ▲ 954.15M | ▲ 971.94M | ▼ 966.52M |
Long Term Investments | 0.00 | 0.00 | 0.00 | ▲ 13.98M | ▲ 27.86M | ▲ 29.12M | ▼ -594.00K |
Tax Assets | 0.00 | 0.00 | 0.00 | ▲ 32.12M | ▼ 1.58M | ▼ 598.00K | ▼ 594.00K |
Other Non Current Assets | 15.10M | ▲ 24.74M | ▼ 20.51M | ▼ 19.66M | ▲ 27.81M | ▼ 10.49M | ▲ 74.16M |
Total Non Current Assets | 1.06B | ▲ 1.13B | ▼ 1.05B | ▲ 1.08B | ▲ 1.15B | ▲ 1.19B | ▲ 1.20B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1.55B | ▲ 1.63B | ▼ 1.48B | ▲ 1.64B | ▲ 1.92B | ▲ 2.12B | ▼ 2.12B |
Account Payables | 70.80M | ▲ 93.53M | ▼ 54.53M | ▼ 25.45M | ▲ 217.42M | ▲ 871.42M | ▼ 237.87M |
Short Term Debt | 8.20M | ▼ 5.82M | ▲ 6.90M | ▼ 6.00M | 6.00M | ▲ 13.08M | ▼ 1.50M |
Tax Payables | 1.92M | ▼ 1.85M | ▼ 1.33M | ▲ 2.76M | ▲ 3.67M | ▲ 6.37M | ▼ 0.00 |
Deferred Revenue | 12.89M | ▲ 29.15M | ▼ 26.98M | ▲ 36.24M | ▲ 50.87M | ▲ 51.40M | ▼ 0.00 |
Other Current Liabilities | 379.75M | ▼ 278.69M | ▼ 231.08M | ▲ 404.10M | ▲ 417.03M | ▼ -51.40M | ▲ 641.86M |
Total Current Liabilities | 471.64M | ▼ 407.19M | ▼ 319.49M | ▲ 471.79M | ▲ 691.33M | ▲ 884.50M | ▼ 881.23M |
Long Term Debt | 1.16B | ▼ 1.11B | ▲ 1.13B | ▼ 975.53M | ▼ 972.00M | ▼ 968.47M | ▼ 967.58M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | ▲ 377.00K | ▲ 2.55M | ▲ 26.93M | ▼ -10.38M |
Deferred Tax Liabilities Non Current | 27.87M | ▼ 26.40M | ▼ 19.96M | ▲ 86.06M | ▼ 5.99M | ▲ 13.76M | ▼ 10.38M |
Other Non Current Liabilities | 2.64M | ▲ 33.57M | ▼ 17.63M | ▼ -72.61M | ▲ 28.74M | ▼ 4.07M | ▲ 42.48M |
Total Non Current Liabilities | 1.19B | ▼ 1.17B | ▼ 1.17B | ▼ 989.36M | ▲ 1.01B | ▲ 1.01B | ▼ 1.01B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 5.82M | ▼ 5.65M | ▲ 5.66M | ▲ 6.51M | ▲ 26.93M | ▼ 25.97M |
Total Liabilities | 1.66B | ▼ 1.58B | ▼ 1.49B | ▼ 1.46B | ▲ 1.70B | ▲ 1.90B | ▼ 1.89B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Common Stock | 95.00K | ▲ 109.00K | ▲ 112.00K | ▲ 117.00K | ▲ 119.00K | ▲ 123.00K | 123.00K |
Retained Earnings | -229.46M | ▲ -212.94M | ▼ -294.62M | ▲ -141.76M | ▲ -21.27M | ▲ 62.73M | ▲ 67.29M |
Accumulated Other Comprehensive Income Loss | -2.00M | ▲ -819.00K | ▼ -1.19M | ▼ -1.46M | ▼ -4.20M | ▲ -3.47M | ▼ -5.16M |
Other Total Stockholders Equity | 122.47M | ▲ 267.64M | ▲ 287.80M | ▲ 317.59M | ▼ 242.99M | ▼ 166.76M | ▲ 169.05M |
Total Stockholders Equity | -108.90M | ▲ 53.99M | ▼ -7.90M | ▲ 174.50M | ▲ 217.64M | ▲ 226.14M | ▲ 231.30M |
Total Equity | -108.90M | ▲ 53.99M | ▼ -7.90M | ▲ 174.50M | ▲ 217.64M | ▲ 226.14M | ▲ 231.30M |
Total Liabilities And Stockholders Equity | 1.55B | ▲ 1.63B | ▼ 1.48B | ▲ 1.64B | ▲ 1.92B | ▲ 2.12B | ▼ 2.12B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 1.55B | ▲ 1.63B | ▼ 1.48B | ▲ 1.64B | ▲ 1.92B | ▲ 2.12B | ▼ 2.12B |
Total Investments | 8.24M | ▲ 8.50M | ▼ 4.13M | ▲ 13.98M | ▲ 27.86M | ▲ 29.12M | ▼ -594.00K |
Total Debt | 1.16B | ▼ 1.11B | ▲ 1.13B | ▼ 981.53M | ▼ 978.00M | ▲ 1.01B | ▼ 969.08M |
Net Debt | 865.68M | ▼ 824.03M | ▲ 883.20M | ▼ 679.52M | ▲ 684.60M | ▲ 736.07M | ▼ 700.47M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 4.20M | ▼ -4.14M | ▲ 1.13M | ▲ 89.43M | ▼ 27.04M | ▼ 1.89M | ▲ 4.55M |
Depreciation And Amortization | 33.70M | ▲ 34.93M | ▲ 39.08M | ▼ 29.22M | ▲ 34.44M | ▲ 40.89M | ▼ 35.46M |
Deferred Income Tax | -7.54M | ▲ 1.58M | ▼ -2.79M | ▼ -51.90M | ▲ 4.58M | ▼ -3.52M | ▲ -3.35M |
Stock Based Compensation | 1.13M | ▲ 3.72M | ▼ 2.93M | ▲ 8.50M | ▼ 4.78M | ▼ 4.53M | ▼ 1.94M |
Change In Working Capital | 163.00M | ▼ -84.77M | ▲ -8.41M | ▲ 66.03M | ▼ 47.60M | ▲ 71.33M | ▼ 8.53M |
Accounts Receivables | -5.46M | ▼ -17.93M | ▲ 1.94M | ▼ -12.10M | ▲ -7.13M | ▼ -199.49M | ▲ -7.15M |
Inventory | 976.00K | ▼ 274.00K | ▲ 4.96M | ▼ 1.81M | ▼ -3.29M | ▲ 1.49M | ▼ -8.50M |
Accounts Payables | -7.38M | ▲ 42.84M | ▼ -27.23M | ▲ 48.40M | ▼ 8.92M | ▲ 264.66M | ▼ 28.51M |
Other Working Capital | 174.87M | ▼ -109.94M | ▲ 11.91M | ▲ 27.91M | ▲ 49.09M | ▼ 4.67M | ▼ -23.28M |
Other Non Cash Items | 7.41M | ▲ 13.21M | ▼ 6.00M | ▲ 6.86M | ▲ 7.31M | ▲ 16.10M | ▼ 4.54M |
Net Cash Provided By Operating Activities | 201.90M | ▼ -35.47M | ▲ 37.95M | ▲ 148.13M | ▼ 125.73M | ▲ 131.22M | ▼ 55.13M |
Investments In Property Plant And Equipment | -24.49M | ▼ -32.65M | ▲ -24.00M | ▼ -31.42M | ▼ -35.34M | ▼ -47.59M | ▲ -42.74M |
Acquisitions Net | 0.00 | ▼ -15.00M | ▲ 0.00 | ▼ -1.00M | ▼ -18.20M | ▲ 61.00K | ▲ 68.00K |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -5.10M | ▼ -32.65M | ▲ 191.00K | ▼ -31.42M | ▲ 112.00K | ▼ 61.00K | ▲ 68.00K |
Net Cash Used For Investing Activities | -29.59M | ▼ -47.65M | ▲ -23.81M | ▼ -63.84M | ▲ -53.43M | ▲ -47.52M | ▲ -42.68M |
Debt Repayment | -2.05M | ▼ -33.00M | ▲ -312.00K | ▼ -1.50M | -1.50M | ▼ -6.00M | -6.00M |
Common Stock Issued | 9.61M | ▲ 122.38M | ▼ 6.23M | ▲ 18.25M | ▼ 1.92M | ▼ -196.00K | ▲ 447.00K |
Common Stock Repurchased | -66.00K | ▲ -39.00K | ▼ -191.00K | ▼ -445.00K | ▼ -35.15M | ▲ -26.09M | ▲ -97.00K |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 81.00K | ▲ 126.09M | ▼ 2.72M | ▲ 4.24M | ▼ -1.76M | ▲ 11.16M | ▼ -4.30M |
Net Cash Used Provided By Financing Activities | -2.04M | ▲ 93.05M | ▼ 2.21M | ▲ 2.29M | ▼ -36.49M | ▲ -26.36M | ▲ -9.95M |
Effect Of Forex Changes On Cash | -938.00K | ▲ 2.58M | ▼ -18.00K | ▲ 255.00K | ▼ -292.00K | ▲ 1.04M | ▼ -960.00K |
Net Change In Cash | 169.34M | ▼ 12.50M | ▲ 16.33M | ▲ 86.84M | ▼ 35.52M | ▲ 58.38M | ▼ 1.54M |
Cash At End Of Period | 299.18M | ▼ 296.61M | ▼ 252.35M | ▲ 303.73M | ▼ 295.06M | ▼ 272.41M | ▲ 274.05M |
Cash At Beginning Of Period | 129.84M | ▲ 284.11M | ▼ 236.02M | ▼ 216.89M | ▲ 259.55M | ▼ 214.03M | ▲ 272.51M |
Operating Cash Flow | 201.90M | ▼ -35.47M | ▲ 37.95M | ▲ 148.13M | ▼ 125.73M | ▲ 131.22M | ▼ 55.13M |
Capital Expenditure | -24.49M | ▼ -32.65M | ▲ -24.00M | ▼ -31.42M | ▼ -35.34M | ▼ -47.59M | ▲ -42.74M |
Free Cash Flow | 177.42M | ▼ -68.12M | ▲ 13.95M | ▲ 116.71M | ▼ 90.38M | ▼ 83.63M | ▼ 12.38M |
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