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EVERI HOLDINGS INC (EVRI) Stock Fundamental Analysis

NYSE:EVRI - New York Stock Exchange, Inc. - US30034T1034 - Common Stock - Currency: USD

14.23  0 (0%)

Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to EVRI. EVRI was compared to 133 industry peers in the Hotels, Restaurants & Leisure industry. While EVRI is still in line with the averages on profitability rating, there are concerns on its financial health. EVRI has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

EVRI had positive earnings in the past year.
EVRI had a positive operating cash flow in the past year.
EVRI had positive earnings in 4 of the past 5 years.
In the past 5 years EVRI always reported a positive cash flow from operatings.
EVRI Yearly Net Income VS EBIT VS OCF VS FCFEVRI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M

1.2 Ratios

Looking at the Return On Assets, with a value of 0.78%, EVRI is in line with its industry, outperforming 42.11% of the companies in the same industry.
EVRI has a Return On Equity of 5.87%. This is in the better half of the industry: EVRI outperforms 60.90% of its industry peers.
EVRI's Return On Invested Capital of 6.37% is in line compared to the rest of the industry. EVRI outperforms 57.14% of its industry peers.
EVRI had an Average Return On Invested Capital over the past 3 years of 11.53%. This is below the industry average of 14.05%.
The last Return On Invested Capital (6.37%) for EVRI is well below the 3 year average (11.53%), which needs to be investigated, but indicates that EVRI had better years and this may not be a problem.
Industry RankSector Rank
ROA 0.78%
ROE 5.87%
ROIC 6.37%
ROA(3y)3.67%
ROA(5y)2.97%
ROE(3y)32.8%
ROE(5y)N/A
ROIC(3y)11.53%
ROIC(5y)N/A
EVRI Yearly ROA, ROE, ROICEVRI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 400 600 800 1K

1.3 Margins

EVRI has a Profit Margin (1.98%) which is comparable to the rest of the industry.
In the last couple of years the Profit Margin of EVRI has declined.
The Operating Margin of EVRI (11.77%) is better than 60.15% of its industry peers.
In the last couple of years the Operating Margin of EVRI has declined.
Looking at the Gross Margin, with a value of 79.18%, EVRI belongs to the top of the industry, outperforming 93.98% of the companies in the same industry.
EVRI's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 11.77%
PM (TTM) 1.98%
GM 79.18%
OM growth 3Y-26.72%
OM growth 5Y-7.77%
PM growth 3Y-55.93%
PM growth 5Y-8.53%
GM growth 3Y-1.37%
GM growth 5Y0.06%
EVRI Yearly Profit, Operating, Gross MarginsEVRI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 60 80

3

2. Health

2.1 Basic Checks

EVRI has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for EVRI has been increased compared to 1 year ago.
Compared to 5 years ago, EVRI has more shares outstanding
The debt/assets ratio for EVRI is higher compared to a year ago.
EVRI Yearly Shares OutstandingEVRI Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
EVRI Yearly Total Debt VS Total AssetsEVRI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

2.2 Solvency

Based on the Altman-Z score of 1.08, we must say that EVRI is in the distress zone and has some risk of bankruptcy.
EVRI has a Altman-Z score of 1.08. This is in the lower half of the industry: EVRI underperforms 63.91% of its industry peers.
EVRI has a debt to FCF ratio of 5.87. This is a neutral value as EVRI would need 5.87 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 5.87, EVRI is doing good in the industry, outperforming 75.19% of the companies in the same industry.
EVRI has a Debt/Equity ratio of 3.72. This is a high value indicating a heavy dependency on external financing.
EVRI's Debt to Equity ratio of 3.72 is in line compared to the rest of the industry. EVRI outperforms 43.61% of its industry peers.
Industry RankSector Rank
Debt/Equity 3.72
Debt/FCF 5.87
Altman-Z 1.08
ROIC/WACC0.71
WACC9.02%
EVRI Yearly LT Debt VS Equity VS FCFEVRI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M 800M 1B

2.3 Liquidity

EVRI has a Current Ratio of 1.08. This is a normal value and indicates that EVRI is financially healthy and should not expect problems in meeting its short term obligations.
EVRI has a Current ratio (1.08) which is comparable to the rest of the industry.
A Quick Ratio of 0.98 indicates that EVRI may have some problems paying its short term obligations.
EVRI has a Quick ratio (0.98) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.08
Quick Ratio 0.98
EVRI Yearly Current Assets VS Current LiabilitesEVRI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

3

3. Growth

3.1 Past

EVRI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -78.67%.
Measured over the past years, EVRI shows a decrease in Earnings Per Share. The EPS has been decreasing by -6.66% on average per year.
The Revenue has decreased by -5.88% in the past year.
Measured over the past years, EVRI shows a small growth in Revenue. The Revenue has been growing by 7.29% on average per year.
EPS 1Y (TTM)-78.67%
EPS 3Y-54.96%
EPS 5Y-6.66%
EPS Q2Q%-20%
Revenue 1Y (TTM)-5.88%
Revenue growth 3Y4.7%
Revenue growth 5Y7.29%
Sales Q2Q%-4.25%

3.2 Future

The Earnings Per Share is expected to grow by 38.10% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 1.87% on average over the next years.
EPS Next Y51.6%
EPS Next 2Y28.14%
EPS Next 3Y38.1%
EPS Next 5YN/A
Revenue Next Year-2.79%
Revenue Next 2Y-0.33%
Revenue Next 3Y1.87%
Revenue Next 5YN/A

3.3 Evolution

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
EVRI Yearly Revenue VS EstimatesEVRI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M 800M
EVRI Yearly EPS VS EstimatesEVRI Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 1 -1

4

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 88.94, EVRI can be considered very expensive at the moment.
The rest of the industry has a similar Price/Earnings ratio as EVRI.
EVRI is valuated expensively when we compare the Price/Earnings ratio to 26.91, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 50.98, which means the current valuation is very expensive for EVRI.
Based on the Price/Forward Earnings ratio, EVRI is valued a bit more expensive than the industry average as 61.65% of the companies are valued more cheaply.
EVRI is valuated expensively when we compare the Price/Forward Earnings ratio to 21.46, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 88.94
Fwd PE 50.98
EVRI Price Earnings VS Forward Price EarningsEVRI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of EVRI indicates a rather cheap valuation: EVRI is cheaper than 84.96% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, EVRI is valued cheaper than 96.99% of the companies in the same industry.
Industry RankSector Rank
P/FCF 7.63
EV/EBITDA 7.29
EVRI Per share dataEVRI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5

4.3 Compensation for Growth

EVRI's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
EVRI's earnings are expected to grow with 38.10% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.72
PEG (5Y)N/A
EPS Next 2Y28.14%
EPS Next 3Y38.1%

0

5. Dividend

5.1 Amount

No dividends for EVRI!.
Industry RankSector Rank
Dividend Yield N/A

EVERI HOLDINGS INC

NYSE:EVRI (6/25/2025, 12:11:54 PM)

14.23

0 (0%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)05-12 2025-05-12/amc
Earnings (Next)08-05 2025-08-05/bmo
Inst Owners91.9%
Inst Owner Change2.75%
Ins Owners2.78%
Ins Owner Change-0.19%
Market Cap1.24B
Analysts47.5
Price Target14.47 (1.69%)
Short Float %5.41%
Short Ratio2.54
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-62.71%
Min EPS beat(2)-118.79%
Max EPS beat(2)-6.63%
EPS beat(4)0
Avg EPS beat(4)-55.06%
Min EPS beat(4)-118.79%
Max EPS beat(4)-6.63%
EPS beat(8)3
Avg EPS beat(8)-23.99%
EPS beat(12)5
Avg EPS beat(12)-15.35%
EPS beat(16)9
Avg EPS beat(16)50.65%
Revenue beat(2)0
Avg Revenue beat(2)-6.22%
Min Revenue beat(2)-7.21%
Max Revenue beat(2)-5.23%
Revenue beat(4)0
Avg Revenue beat(4)-4.09%
Min Revenue beat(4)-7.21%
Max Revenue beat(4)-1.66%
Revenue beat(8)1
Avg Revenue beat(8)-2.82%
Revenue beat(12)5
Avg Revenue beat(12)-0.74%
Revenue beat(16)9
Avg Revenue beat(16)0.79%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-29.01%
EPS NY rev (1m)-40.17%
EPS NY rev (3m)-44.62%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.48%
Revenue NY rev (1m)-1.63%
Revenue NY rev (3m)-7.19%
Valuation
Industry RankSector Rank
PE 88.94
Fwd PE 50.98
P/S 1.63
P/FCF 7.63
P/OCF 3.88
P/B 4.83
P/tB N/A
EV/EBITDA 7.29
EPS(TTM)0.16
EY1.12%
EPS(NY)0.28
Fwd EY1.96%
FCF(TTM)1.86
FCFY13.1%
OCF(TTM)3.67
OCFY25.76%
SpS8.73
BVpS2.95
TBVpS-8.03
PEG (NY)1.72
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 0.78%
ROE 5.87%
ROCE 7.19%
ROIC 6.37%
ROICexc 9.56%
ROICexgc N/A
OM 11.77%
PM (TTM) 1.98%
GM 79.18%
FCFM 21.37%
ROA(3y)3.67%
ROA(5y)2.97%
ROE(3y)32.8%
ROE(5y)N/A
ROIC(3y)11.53%
ROIC(5y)N/A
ROICexc(3y)15.54%
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)13.02%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3Y-22.42%
ROICexc growth 5Y1.37%
OM growth 3Y-26.72%
OM growth 5Y-7.77%
PM growth 3Y-55.93%
PM growth 5Y-8.53%
GM growth 3Y-1.37%
GM growth 5Y0.06%
F-Score5
Asset Turnover0.39
Health
Industry RankSector Rank
Debt/Equity 3.72
Debt/FCF 5.87
Debt/EBITDA 3.91
Cap/Depr 101.61%
Cap/Sales 20.64%
Interest Coverage 1.02
Cash Conversion 130.96%
Profit Quality 1078.7%
Current Ratio 1.08
Quick Ratio 0.98
Altman-Z 1.08
F-Score5
WACC9.02%
ROIC/WACC0.71
Cap/Depr(3y)102.38%
Cap/Depr(5y)89.65%
Cap/Sales(3y)18.3%
Cap/Sales(5y)18.14%
Profit Quality(3y)458.06%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-78.67%
EPS 3Y-54.96%
EPS 5Y-6.66%
EPS Q2Q%-20%
EPS Next Y51.6%
EPS Next 2Y28.14%
EPS Next 3Y38.1%
EPS Next 5YN/A
Revenue 1Y (TTM)-5.88%
Revenue growth 3Y4.7%
Revenue growth 5Y7.29%
Sales Q2Q%-4.25%
Revenue Next Year-2.79%
Revenue Next 2Y-0.33%
Revenue Next 3Y1.87%
Revenue Next 5YN/A
EBIT growth 1Y-50.24%
EBIT growth 3Y-23.28%
EBIT growth 5Y-1.05%
EBIT Next Year209.03%
EBIT Next 3Y50.8%
EBIT Next 5YN/A
FCF growth 1Y10.1%
FCF growth 3Y-17.35%
FCF growth 5YN/A
OCF growth 1Y8.96%
OCF growth 3Y-6.66%
OCF growth 5Y30.26%