Financials Everi Holdings Inc.

Equities

EVRI

US30034T1034

Casinos & Gaming

Market Closed - Nyse 04:00:02 2024-05-31 pm EDT 5-day change 1st Jan Change
7.23 USD +6.32% Intraday chart for Everi Holdings Inc. +8.40% -35.85%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,134 1,187 1,942 1,284 964.3 607.9 - -
Enterprise Value (EV) 1 1,952 2,064 2,622 1,968 1,666 1,312 1,218 919.1
P/E ratio 64 x -14.4 x 14 x 11.6 x 12.4 x 9.69 x 7.61 x 7.18 x
Yield - - - - - 2.77% - -
Capitalization / Revenue 2.13 x 3.09 x 2.94 x 1.64 x 1.19 x 0.75 x 0.73 x 0.7 x
EV / Revenue 3.66 x 5.38 x 3.97 x 2.52 x 2.06 x 1.63 x 1.46 x 1.05 x
EV / EBITDA 7.71 x 11.7 x 7.55 x 5.26 x 4.54 x 3.72 x 3.32 x 2.41 x
EV / FCF -66.4 x -51.3 x 9.14 x 13.6 x 11.7 x 12.7 x 9.63 x 6.8 x
FCF Yield -1.51% -1.95% 10.9% 7.37% 8.52% 7.88% 10.4% 14.7%
Price to Book 18.8 x -152 x 12.2 x 6.43 x 4.58 x 1.83 x 1.35 x 0.66 x
Nbr of stocks (in thousands) 84,458 85,928 90,979 89,467 85,567 84,076 - -
Reference price 2 13.43 13.81 21.35 14.35 11.27 7.230 7.230 7.230
Announcement Date 3/2/20 3/9/21 3/1/22 3/1/23 2/29/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 533.2 383.7 660.4 782.5 807.8 805.4 833.8 872.3
EBITDA 1 253.2 176.5 347.2 374.1 367 353.3 367.1 380.7
EBIT 1 94.02 -5.415 197.5 213.4 179.3 163.2 186.3 199
Operating Margin 17.63% -1.41% 29.91% 27.26% 22.19% 20.27% 22.34% 22.81%
Earnings before Tax (EBT) 1 15.99 -87.44 101 157.6 101.6 84.5 107.6 118.7
Net income 1 16.52 -81.68 152.9 120.5 84 64.45 81.55 89.49
Net margin 3.1% -21.29% 23.16% 15.4% 10.4% 8% 9.78% 10.26%
EPS 2 0.2100 -0.9600 1.530 1.240 0.9100 0.7459 0.9496 1.008
Free Cash Flow 1 -29.4 -40.25 286.9 145.1 141.9 103.4 126.4 135.1
FCF margin -5.51% -10.49% 43.45% 18.54% 17.57% 12.84% 15.16% 15.49%
FCF Conversion (EBITDA) - - 82.64% 38.78% 38.67% 29.28% 34.44% 35.49%
FCF Conversion (Net income) - - 187.62% 120.4% 168.95% 160.49% 155.04% 150.96%
Dividend per Share 2 - - - - - 0.2000 - -
Announcement Date 3/2/20 3/9/21 3/1/22 3/1/23 2/29/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 180.4 175.6 197.2 204.3 205.4 200.5 208.7 206.6 192 189.3 196.8 208.5 210.7 199.1 208.2
EBITDA 1 88.77 89.62 94.42 96.64 93.4 92.48 96.06 96.24 82.22 80.3 86.76 93.61 92.59 87.33 91.71
EBIT 1 47.86 52.59 54.55 54.62 51.59 52.05 53.27 52.45 21.52 24.75 42.25 48.95 47.29 44.39 46.76
Operating Margin 26.53% 29.95% 27.66% 26.73% 25.12% 25.96% 25.52% 25.39% 11.21% 13.07% 21.46% 23.47% 22.44% 22.3% 22.46%
Earnings before Tax (EBT) 1 36.25 41.24 42.26 39.74 34.36 34.08 33.14 32.52 1.857 5.952 22.17 28.91 27.48 24.8 27.27
Net income 1 89.43 31.52 32.52 29.41 27.04 28.07 27.4 26.64 1.892 4.554 16.88 22.07 20.96 18.72 20.61
Net margin 49.58% 17.95% 16.49% 14.39% 13.17% 14% 13.13% 12.9% 0.99% 2.41% 8.58% 10.58% 9.95% 9.4% 9.9%
EPS 2 0.8800 0.3100 0.3300 0.3000 0.2800 0.3000 0.2900 0.2900 0.0200 0.0500 0.1942 0.2556 0.2416 0.2138 0.2368
Dividend per Share 2 - - - - - - - - - - - - 0.2000 - -
Announcement Date 3/1/22 5/10/22 8/3/22 11/8/22 3/1/23 5/10/23 8/9/23 11/8/23 2/29/24 5/8/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 818 878 680 685 701 705 610 311
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 3.231 x 4.971 x 1.957 x 1.83 x 1.911 x 1.995 x 1.663 x 0.8175 x
Free Cash Flow 1 -29.4 -40.3 287 145 142 103 126 135
ROE (net income / shareholders' equity) 60.4% - 184% 61.5% 37.9% 25.8% 30.8% -
ROA (Net income/ Total Assets) 1.04% -5.26% 9.83% 6.78% 4.16% 2.9% 3.1% -
Assets 1 1,589 1,553 1,556 1,777 2,021 2,222 2,631 -
Book Value Per Share 2 0.7200 -0.0900 1.750 2.230 2.460 3.940 5.350 10.90
Cash Flow per Share 2 2.110 0.9600 3.920 2.800 3.180 2.930 3.020 3.180
Capex 1 114 76.4 105 128 145 151 146 -
Capex / Sales 21.43% 19.92% 15.86% 16.3% 17.96% 18.71% 17.46% -
Announcement Date 3/2/20 3/9/21 3/1/22 3/1/23 2/29/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
6
Last Close Price
7.23 USD
Average target price
12 USD
Spread / Average Target
+65.98%
Consensus
  1. Stock Market
  2. Equities
  3. EVRI Stock
  4. Financials Everi Holdings Inc.