Investors seeking to outperform the market often focus on hand-picking stocks. Selecting the right ones has proven to be a key factor in boosting wealth.
Everi Holdings Inc (NYSE: EVRI) closed the day trading at $8.76 down -1.46% from the previous closing price of $8.89. In other words, the price has decreased by -$1.46 from its previous closing price. On the day, 1.14 million shares were traded. EVRI stock price reached its highest trading level at $8.91 during the session, while it also had its lowest trading level at $8.67.
Ratios:
For a better understanding of EVRI, let’s look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 2.69 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 4.99. For the most recent quarter (mrq), Quick Ratio is recorded 0.97 and its Current Ratio is at 1.05. In the meantime, Its Debt-to-Equity ratio is 4.46 whereas as Long-Term Debt/Eq ratio is at 4.40.
On April 28, 2021, B. Riley Securities started tracking the stock assigning a Buy rating and target price of $25.B. Riley Securities initiated its Buy rating on April 28, 2021, with a $25 target price.
Insider Transactions:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Aug 29 ’23 when TAYLOR RANDY L bought 5,000 shares for $14.27 per share. The transaction valued at 71,350 led to the insider holds 522,622 shares of the business.
Rumbolz Michael D bought 5,000 shares of EVRI for $71,000 on Aug 29 ’23. The Executive Chairman now owns 1,058,320 shares after completing the transaction at $14.20 per share. On Aug 18 ’23, another insider, Watson Secil Tabli, who serves as the Director of the company, bought 1,000 shares for $13.36 each. As a result, the insider paid 13,360 and bolstered with 1,000 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, EVRI now has a Market Capitalization of 733900544 and an Enterprise Value of 1464629376. As of this moment, Everi’s Price-to-Earnings (P/E) ratio for their current fiscal year is 9.71, and their Forward P/E ratio for the next fiscal year is 8.45. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 0.49. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.90 while its Price-to-Book (P/B) ratio in mrq is 3.24. Its current Enterprise Value per Revenue stands at 1.813 whereas that against EBITDA is 4.318.
Stock Price History:
The Beta on a monthly basis for EVRI is 2.07, which has changed by -0.44974875 over the last 52 weeks, in comparison to a change of 0.2160933 over the same period for the S&P500. Over the past 52 weeks, EVRI has reached a high of $17.85, while it has fallen to a 52-week low of $8.74. The 50-Day Moving Average of the stock is -12.00%, while the 200-Day Moving Average is calculated to be -25.91%.
Shares Statistics:
Over the past 3-months, EVRI traded about 1.12M shares per day on average, while over the past 10 days, EVRI traded about 994030 shares per day. A total of 83.74M shares are outstanding, with a floating share count of 81.18M. Insiders hold about 3.10% of the company’s shares, while institutions hold 93.74% stake in the company. Shares short for EVRI as of 1711584000 were 4447754 with a Short Ratio of 3.98, compared to 1709164800 on 5090338. Therefore, it implies a Short% of Shares Outstanding of 4447754 and a Short% of Float of 5.46.
Earnings Estimates
At present, 5 analysts are actively evaluating the performance of Everi Holdings Inc (EVRI) in the stock market.On average, analysts expect EPS of $0.22 for the current quarter, with a high estimate of $0.31 and a low estimate of $0.17, while EPS last year was $0.3. The consensus estimate for the next quarter is $0.25, with high estimates of $0.36 and low estimates of $0.21.
Analysts are recommending an EPS of between $1.53 and $0.9 for the fiscal current year, implying an average EPS of $1.08. EPS for the following year is $1.26, with 4 analysts recommending between $1.62 and $0.99.
Revenue Estimates
7 analysts predict $192.6M in revenue for the current quarter. It ranges from a high estimate of $199.1M to a low estimate of $189M. As of the current estimate, Everi Holdings Inc’s year-ago sales were $190.53M, an estimated increase of 1.10% from the year-ago figure. For the next quarter, 7 analysts are estimating revenue of $201.83M, a decrease of -3.30% less than the figure of $1.10% in the same quarter last year. There is a high estimate of $206M for the next quarter, whereas the lowest estimate is $197.02M.
A total of 7 analysts have provided revenue estimates for EVRI’s current fiscal year. The highest revenue estimate was $820.1M, while the lowest revenue estimate was $799.3M, resulting in an average revenue estimate of $811.22M. In the same quarter a year ago, actual revenue was $807.82M, up 0.40% from the average estimate. Based on 6 analysts’ estimates, the company’s revenue will be $844.02M in the next fiscal year. The high estimate is $861.33M and the low estimate is $829.64M. The average revenue growth estimate for next year is up 4.00% from the average revenue estimate for this year.
