Everi Holdings Inc
General ticker "EVRI" information:
- Sector: Consumer Discretionary
- Industry: Hotels, Restaurants & Leisure
- Capitalization: $1.2B
Everi Holdings Inc follows the US Stock Market performance with the rate: 35.8%.
Estimated limits based on current volatility of 0.2%: low 13.48$, high 13.52$
Factors to consider:
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [6.75$, 12.58$]
- 2024-12-30 to 2025-12-30 estimated range: [7.90$, 13.94$]
Financial Metrics affecting the EVRI estimates:
- Positive: 0.93 < Non-GAAP EPS, $ of 1.18
- Positive: Operating cash flow per share per price, % of 31.13 > 12.76
- Negative: Inventory ratio change, % of 1.38 > 1.08
- Positive: Operating profit margin, % of 22.19 > 19.51
- Positive: 2.86 < Return on assets ratio (scaled to [-100,100]) of 3.80
- Negative: Industry inventory ratio change (median), % of 0.54 > 0.49
Short-term EVRI quotes
Long-term EVRI plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $660.38MM | $782.52MM | $807.82MM |
| Operating Expenses | $462.87MM | $569.17MM | $628.54MM |
| Operating Income | $197.51MM | $213.35MM | $179.28MM |
| Non-Operating Income | $-96.49MM | $-55.75MM | $-77.69MM |
| Interest Expense | $62.10MM | $55.75MM | $77.69MM |
| R&D Expense | $39.05MM | $60.53MM | $67.63MM |
| Income(Loss) | $101.03MM | $157.60MM | $101.59MM |
| Taxes | $-51.90MM | $37.11MM | $17.59MM |
| Profit(Loss) | $152.93MM | $120.49MM | $84.00MM |
| Stockholders Equity | $174.50MM | $217.64MM | $226.14MM |
| Inventory | $29.23MM | $58.35MM | $70.62MM |
| Assets | $1,635.65MM | $1,918.24MM | $2,123.87MM |
| Operating Cash Flow | $391.63MM | $272.64MM | $292.23MM |
| Capital expenditure | $104.71MM | $127.57MM | $145.11MM |
| Investing Cash Flow | $-151.91MM | $-179.34MM | $-204.31MM |
| Financing Cash Flow | $-188.36MM | $-100.57MM | $-110.94MM |
| Earnings Per Share* | $1.71 | $1.33 | $0.96 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.