Everi Holdings Inc
NYSE:EVRI
Intrinsic Value
Everi Holdings, Inc. engages in the provision of technology solutions to the casino, interactive and gaming industry. [ Read More ]
The intrinsic value of one EVRI stock under the Base Case scenario is 24.5 USD. Compared to the current market price of 8.09 USD, Everi Holdings Inc is Undervalued by 67%.
Valuation Backtest
Everi Holdings Inc
Run backtest to discover the historical profit from buying and selling EVRI stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Everi Holdings Inc
Current Assets | 931.5m |
Cash & Short-Term Investments | 277.7m |
Receivables | 549.8m |
Other Current Assets | 104m |
Non-Current Assets | 1.2B |
PP&E | 180.2m |
Intangibles | 971.9m |
Other Non-Current Assets | 40.2m |
Current Liabilities | 884.5m |
Accounts Payable | 693.2m |
Accrued Liabilities | 39.7m |
Other Current Liabilities | 151.5m |
Non-Current Liabilities | 1B |
Long-Term Debt | 968.5m |
Other Non-Current Liabilities | 44.8m |
Earnings Waterfall
Everi Holdings Inc
Revenue
|
807.8m
USD
|
Cost of Revenue
|
-161.2m
USD
|
Gross Profit
|
646.6m
USD
|
Operating Expenses
|
-467.3m
USD
|
Operating Income
|
179.3m
USD
|
Other Expenses
|
-95.3m
USD
|
Net Income
|
84m
USD
|
Free Cash Flow Analysis
Everi Holdings Inc
EVRI Profitability Score
Profitability Due Diligence
Everi Holdings Inc's profitability score is 75/100. The higher the profitability score, the more profitable the company is.
Score
Everi Holdings Inc's profitability score is 75/100. The higher the profitability score, the more profitable the company is.
EVRI Solvency Score
Solvency Due Diligence
Everi Holdings Inc's solvency score is 24/100. The higher the solvency score, the more solvent the company is.
Score
Everi Holdings Inc's solvency score is 24/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
EVRI Price Targets Summary
Everi Holdings Inc
According to Wall Street analysts, the average 1-year price target for EVRI is 12.75 USD with a low forecast of 10.1 USD and a high forecast of 16.8 USD.
Ownership
EVRI Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
---|---|---|---|
3 Months |
|
|
|
6 Months |
|
|
|
9 Months |
|
|
|
12 Months |
|
|
|
Shareholder Return
EVRI Price
Everi Holdings Inc
Average Annual Return | 16.19% |
Standard Deviation of Annual Returns | 43.16% |
Max Drawdown | -89% |
Market Capitalization | 677.4m USD |
Shares Outstanding | 83 780 000 |
Percentage of Shares Shorted | 5.94% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Everi Holdings, Inc. engages in the provision of technology solutions to the casino, interactive and gaming industry. The company is headquartered in Las Vegas, Nevada and currently employs 1,550 full-time employees. The company went IPO on 2005-09-23. The firm develops entertaining game content and gaming machines, gaming systems and services for land-based and iGaming operators. The firm operates through two segments: Games; and Financial Technology Solutions (FinTech). Games segment provides gaming operators with gaming technology and entertainment products and services, including gaming machines, providing and maintaining the central determinant systems for the video lottery terminals installed in the State of New York and similar technology in certain tribal jurisdictions; and business-to-business digital online gaming activities. FinTech segment provides gaming operators with financial technology products and services, including financial access and related services supporting digital, cashless and physical cash options across mobile, assisted and self-service channels, and other.
Contact
IPO
Employees
Officers
The intrinsic value of one EVRI stock under the Base Case scenario is 24.5 USD.
Compared to the current market price of 8.09 USD, Everi Holdings Inc is Undervalued by 67%.