Everi Holdings Inc.
General ticker "EVRI" information:
- Sector: Consumer Discretionary
- Industry: Hotels, Restaurants & Leisure
- Capitalization: $1.1B (TTM average)
Everi Holdings Inc. follows the US Stock Market performance with the rate: 24.7%.
Estimated limits based on current volatility of 0.1%: low 14.22$, high 14.24$
Factors to consider:
- Price in estimated range
- Earnings for 3 months up through Q1 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [10.88$, 17.91$]
- 2025-12-31 to 2026-12-31 estimated range: [9.09$, 15.66$]
Financial Metrics affecting the EVRI estimates:
- Positive: 0.05 < Non-GAAP EPS, $ of 0.17
- Positive: Operating cash flow per share per price, % of 27.78 > 12.74
- Positive: 8.49 < Operating profit margin, % of 11.77
- Positive: -0.98 < Return on assets ratio (scaled to [-100,100]) of 0.78
- Positive: Industry inventory ratio change (median), % of 0.38 <= 0.40
- Positive: 6.78 < Industry operating cash flow per share per price (median), % of 8.87
- Negative: Industry earnings per price (median), % of 3.01 <= 3.88
- Negative: Interest expense per share, $ of 0.86 > 0.68
- Positive: -3.25 < Investing cash flow per share, $ of -1.84
Short-term EVRI quotes
Long-term EVRI plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $782.52MM | $807.82MM | $757.90MM |
| Operating Expenses | $569.17MM | $628.54MM | $668.72MM |
| Operating Income | $213.35MM | $179.28MM | $89.19MM |
| Non-Operating Income | $-55.75MM | $-77.69MM | $-73.29MM |
| Interest Expense | $55.75MM | $77.69MM | $73.29MM |
| R&D Expense | $60.53MM | $67.63MM | $77.31MM |
| Income(Loss) | $157.60MM | $101.59MM | $15.90MM |
| Taxes | $37.11MM | $17.59MM | $0.88MM |
| Profit(Loss)* | $120.49MM | $84.00MM | $15.02MM |
| Stockholders Equity | $217.64MM | $226.14MM | $255.94MM |
| Inventory | $58.35MM | $70.62MM | $67.82MM |
| Assets | $1,918.24MM | $2,123.87MM | $1,921.91MM |
| Operating Cash Flow | $272.09MM | $292.23MM | $318.41MM |
| Capital expenditure | $127.57MM | $145.11MM | $156.43MM |
| Investing Cash Flow | $-178.79MM | $-204.31MM | $-156.16MM |
| Financing Cash Flow | $-100.57MM | $-110.94MM | $-23.65MM |
| Earnings Per Share** | $1.33 | $0.96 | $0.18 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.