Financials Everi Holdings Inc.

Equities

EVRI

US30034T1034

Casinos & Gaming

Market Closed - Nyse 04:00:02 2024-04-26 pm EDT 5-day change 1st Jan Change
8.38 USD +0.36% Intraday chart for Everi Holdings Inc. -5.10% -25.64%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,134 1,187 1,942 1,284 964.3 702.5 - -
Enterprise Value (EV) 1 1,952 2,064 2,622 1,968 964.3 1,396 1,320 1,148
P/E ratio 64 x -14.4 x 14 x 11.6 x 12.4 x 9.45 x 8.47 x 7.82 x
Yield - - - - - 7.76% - -
Capitalization / Revenue 2.13 x 3.09 x 2.94 x 1.64 x 1.19 x 0.86 x 0.83 x 0.81 x
EV / Revenue 3.66 x 5.38 x 3.97 x 2.52 x 1.19 x 1.72 x 1.56 x 1.32 x
EV / EBITDA 7.71 x 11.7 x 7.55 x 5.26 x 2.63 x 3.84 x 3.5 x 2.9 x
EV / FCF -66.4 x -51.3 x 9.14 x 13.6 x - 10.9 x 10.1 x 8.31 x
FCF Yield -1.51% -1.95% 10.9% 7.37% - 9.14% 9.94% 12%
Price to Book 18.8 x -152 x 12.2 x 6.43 x - 2.06 x 1.53 x 0.79 x
Nbr of stocks (in thousands) 84,458 85,928 90,979 89,467 85,567 83,836 - -
Reference price 2 13.43 13.81 21.35 14.35 11.27 8.380 8.380 8.380
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 1 533.2 383.7 660.4 782.5 807.8 812.9 844.7 869.3
EBITDA 1 253.2 176.5 347.2 374.1 367 364.1 377.2 395.3
EBIT 1 94.02 -5.415 197.5 213.4 179.3 182 191.1 204.5
Operating Margin 17.63% -1.41% 29.91% 27.26% 22.19% 22.38% 22.62% 23.52%
Earnings before Tax (EBT) 1 15.99 -87.44 101 157.6 101.6 101.6 112 125.3
Net income 1 16.52 -81.68 152.9 120.5 84 77.89 85.35 93.44
Net margin 3.1% -21.29% 23.16% 15.4% 10.4% 9.58% 10.1% 10.75%
EPS 2 0.2100 -0.9600 1.530 1.240 0.9100 0.8871 0.9898 1.072
Free Cash Flow 1 -29.4 -40.25 286.9 145.1 - 127.7 131.2 138.2
FCF margin -5.51% -10.49% 43.45% 18.54% - 15.7% 15.53% 15.9%
FCF Conversion (EBITDA) - - 82.64% 38.78% - 35.06% 34.77% 34.96%
FCF Conversion (Net income) - - 187.62% 120.4% - 163.9% 153.67% 147.9%
Dividend per Share 2 - - - - - 0.6500 - -
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 Q3 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
Net sales 1 168.3 180.4 175.6 197.2 204.3 205.4 200.5 208.7 206.6 192 189.6 200 211.9 211.5 198.8
EBITDA 1 90.6 88.77 89.62 94.42 96.64 93.4 92.48 96.06 96.24 82.22 84.28 88.72 97.42 93.7 88.99
EBIT 1 55.07 47.86 52.59 54.55 54.62 51.59 52.05 53.27 52.45 21.52 39.57 43.35 51.57 47.48 42.31
Operating Margin 32.72% 26.53% 29.95% 27.66% 26.73% 25.12% 25.96% 25.52% 25.39% 11.21% 20.87% 21.68% 24.34% 22.45% 21.28%
Earnings before Tax (EBT) 1 6.427 36.25 41.24 42.26 39.74 34.36 34.08 33.14 32.52 1.857 19.71 23.05 31.35 27.49 22.62
Net income 1 6.746 89.43 31.52 32.52 29.41 27.04 28.07 27.4 26.64 1.892 15.05 17.64 24.05 21.12 17.08
Net margin 4.01% 49.58% 17.95% 16.49% 14.39% 13.17% 14% 13.13% 12.9% 0.99% 7.94% 8.82% 11.35% 9.98% 8.59%
EPS 2 0.0700 0.8800 0.3100 0.3300 0.3000 0.2800 0.3000 0.2900 0.2900 0.0200 0.1692 0.1994 0.2741 0.2410 0.1955
Dividend per Share 2 - - - - - - - - - - - - - 0.6500 -
Announcement Date 11/3/21 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 - - - - -
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 - 694 618 445
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 3.231 x 4.971 x 1.957 x 1.83 x - 1.906 x 1.637 x 1.127 x
Free Cash Flow 1 -29.4 -40.3 287 145 - 128 131 138
ROE (net income / shareholders' equity) 60.4% - 184% 61.5% - 36.7% 36.3% -
ROA (Net income/ Total Assets) 1.04% -5.26% 9.83% 6.78% - 4% 4.1% -
Assets 1 1,589 1,553 1,556 1,777 - 1,947 2,082 -
Book Value Per Share 2 0.7200 -0.0900 1.750 2.230 - 4.070 5.480 10.70
Cash Flow per Share 2 2.110 0.9600 3.920 2.800 - 2.970 3.180 3.520
Capex 1 114 76.4 105 128 - 149 83.2 -
Capex / Sales 21.43% 19.92% 15.86% 16.3% - 18.27% 9.84% -
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
BUY
Number of Analysts
5
Last Close Price
8.38 USD
Average target price
12.8 USD
Spread / Average Target
+52.74%
Consensus
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  2. Equities
  3. EVRI Stock
  4. Financials Everi Holdings Inc.