EVRI - Everi Holdings Inc.
NYSE
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Consumer Cyclical
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Gambling
Las Vegas,
United States
Type: Equity
EVRI price evolution
EVRI
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $267.21 | $209.38 | $210.62 | $293.21 |
| Short term investments | ||||
| Net receivables | $578.8 | $381.61 | $228.76 | $231.32 |
| Inventory | $70.62 | $73.44 | $74.4 | $68.61 |
| Total current assets | $931.53 | $680.1 | $528.84 | $605.29 |
| Long term investments | ||||
| Property, plant & equipment | $152.7 | $137.67 | $133.47 | $132.27 |
| Goodwill & intangible assets | $971.94 | $991.15 | $995.75 | $951.21 |
| Total noncurrent assets | $1192.34 | $1184.27 | $1183.26 | $1138.28 |
| Total investments | ||||
| Total assets | $2123.87 | $1864.37 | $1712.1 | $1743.57 |
| Current liabilities | ||||
| Accounts payable | $215.53 | $200.26 | $200.28 | $207.22 |
| Deferred revenue | ||||
| Short long term debt | $6 | $4.5 | $3 | $1.5 |
| Total current liabilities | $884.5 | $615.65 | $468.55 | $482.94 |
| Long term debt | $968.47 | $969.35 | $970.23 | $971.11 |
| Total noncurrent liabilities | $1013.23 | $1005.19 | $1001.36 | $1005.38 |
| Total debt | $974.47 | $973.85 | $973.23 | $972.61 |
| Total liabilities | $1897.73 | $1620.84 | $1469.91 | $1488.32 |
| Shareholders' equity | ||||
| Retained earnings | $62.73 | $60.84 | $34.2 | $6.8 |
| Other shareholder equity | -$3.47 | -$5.87 | -$4.26 | -$4.38 |
| Total shareholder equity | $226.14 | $243.53 | $242.18 | $255.25 |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $267.21 | $13.75 | $302.01 | $251.71 |
| Short term investments | ||||
| Net receivables | $578.8 | $382.64 | $208.08 | $149.46 |
| Inventory | $70.62 | $58.35 | $29.23 | $27.74 |
| Total current assets | $931.53 | $773.21 | $552.64 | $431.64 |
| Long term investments | ||||
| Property, plant & equipment | $152.7 | $150.81 | $119.99 | $112.32 |
| Goodwill & intangible assets | $971.94 | $954.14 | $897.26 | $896.6 |
| Total noncurrent assets | $1192.34 | $1145.04 | $1083.01 | $1045.54 |
| Total investments | ||||
| Total assets | $2123.87 | $1918.24 | $1635.65 | $1477.18 |
| Current liabilities | ||||
| Accounts payable | $215.53 | $497.55 | $173.93 | $145.03 |
| Deferred revenue | ||||
| Short long term debt | $6 | $6 | $6 | $1.25 |
| Total current liabilities | $884.5 | $691.33 | $471.79 | $319.49 |
| Long term debt | $968.47 | $972 | $975.52 | $1128 |
| Total noncurrent liabilities | $1013.23 | $1009.27 | $989.36 | $1165.59 |
| Total debt | $974.47 | $978 | $981.52 | $1129.25 |
| Total liabilities | $1897.73 | $1700.6 | $1461.15 | $1485.08 |
| Shareholders' equity | ||||
| Retained earnings | $62.73 | -$21.27 | -$141.75 | -$294.62 |
| Other shareholder equity | -$3.47 | -$4.2 | -$1.46 | -$1.19 |
| Total shareholder equity | $226.14 | $217.64 | $174.5 | -$7.9 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $192.03 | $206.6 | $208.72 | $200.47 |
| Cost of revenue | $35.78 | $41.91 | $43.72 | $39.83 |
| Gross Profit | $156.25 | $164.69 | $164.99 | $160.65 |
| Operating activities | ||||
| Research & development | $18.78 | $16.12 | $16.64 | $16.1 |
| Selling, general & administrative | $79.33 | $61.01 | $61.39 | $59.19 |
| Total operating expenses | $134.74 | $112.24 | $111.72 | $108.6 |
| Operating income | $21.52 | $52.45 | $53.27 | $52.05 |
| Income from continuing operations | ||||
| EBIT | $21.52 | $52.45 | $53.27 | $52.05 |
| Income tax expense | -$0.04 | $5.88 | $5.74 | $6.01 |
| Interest expense | $19.66 | $19.93 | $20.14 | $17.97 |
| Net income | ||||
| Net income | $1.89 | $26.64 | $27.4 | $28.07 |
| Income (for common shares) | $1.89 | $26.64 | $27.4 | $28.07 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $807.82 | $782.52 | $660.38 | $383.67 |
| Cost of revenue | $161.24 | $165.32 | $115.45 | $65.84 |
| Gross Profit | $646.58 | $617.2 | $544.94 | $317.84 |
| Operating activities | ||||
| Research & development | $67.63 | $60.53 | $39.05 | $27.94 |
| Selling, general & administrative | $260.93 | $216.96 | $188.9 | $152.55 |
| Total operating expenses | $467.3 | $403.85 | $347.43 | $323.25 |
| Operating income | $179.28 | $213.35 | $197.51 | -$5.42 |
| Income from continuing operations | ||||
| EBIT | $179.28 | $213.35 | $163.12 | -$12.87 |
| Income tax expense | $17.59 | $37.11 | -$51.9 | -$5.76 |
| Interest expense | $77.69 | $55.75 | $62.1 | $74.56 |
| Net income | ||||
| Net income | $84 | $120.49 | $152.93 | -$81.68 |
| Income (for common shares) | $84 | $120.49 | $152.93 | -$81.68 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $1.89 | $26.64 | $27.4 | $28.07 |
| Operating activities | ||||
| Depreciation | $38.55 | $36.55 | $35.1 | $34.63 |
| Business acquisitions & disposals | -$0.25 | -$59.15 | ||
| Stock-based compensation | $4.53 | $4.53 | $4.83 | $4.83 |
| Total cash flows from operations | $131.22 | $64.81 | $64.49 | $31.71 |
| Investing activities | ||||
| Capital expenditures | -$47.52 | -$37.44 | -$30.18 | -$29.75 |
| Investments | ||||
| Total cash flows from investing | -$47.52 | -$37.7 | -$89.33 | -$29.75 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$26.28 | -$27.17 | -$45.86 | $4.9 |
| Net borrowings | -$6 | |||
| Total cash flows from financing | -$26.36 | -$27.21 | -$56.22 | -$1.15 |
| Effect of exchange rate | $1.04 | -$0.96 | $0.55 | -$0.17 |
| Change in cash and equivalents | $58.38 | -$1.06 | -$80.51 | $0.64 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $84 | $120.49 | $152.93 | -$81.68 |
| Operating activities | ||||
| Depreciation | $144.83 | $131.21 | $123.88 | $147.64 |
| Business acquisitions & disposals | -$59.41 | -$51.45 | -$16 | -$15 |
| Stock-based compensation | $18.71 | $19.79 | $20.9 | $13.04 |
| Total cash flows from operations | $292.23 | $272.64 | $391.63 | $36.18 |
| Investing activities | ||||
| Capital expenditures | -$144.9 | -$127.34 | -$104.45 | -$76.03 |
| Investments | ||||
| Total cash flows from investing | -$204.31 | -$179.34 | -$151.91 | -$94.12 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$94.41 | -$94.39 | $8.9 | $4.94 |
| Net borrowings | -$6 | -$6 | -$187.38 | $10.13 |
| Total cash flows from financing | -$110.94 | -$100.57 | -$188.36 | $15.07 |
| Effect of exchange rate | $0.46 | -$1.4 | $0.02 | -$1.39 |
| Change in cash and equivalents | -$22.56 | -$8.66 | $51.38 | -$44.26 |
News
Fundamentals
| Market cap | $740.24M |
|---|---|
| Enterprise value | $1.45B |
| Shares outstanding | 83.74M |
| Revenue | $807.82M |
|---|---|
| EBITDA | $324.11M |
| EBIT | $179.28M |
| Net Income | $84.00M |
| Revenue Q/Q | -6.49% |
| Revenue Y/Y | 3.23% |
| P/E ratio | 8.81 |
|---|---|
| EV/Sales | 1.79 |
| EV/EBITDA | 4.47 |
| EV/EBIT | 8.07 |
| P/S ratio | 0.92 |
| P/B ratio | 3.22 |
| Book/Share | 2.74 |
| Cash/Share | 3.19 |
| EPS | $1.00 |
|---|---|
| ROA | 4.51% |
| ROE | 34.74% |
| Debt/Equity | 8.39 |
|---|---|
| Net debt/EBITDA | 5.03 |
| Current ratio | 1.05 |
| Quick ratio | 0.97 |