As of close of business last night, Everi Holdings Inc’s stock clocked out at $10.54, down -11.13% from its previous closing price of $11.86. In other words, the price has decreased by -$1.32 from its previous closing price. On the day, 3228339 shares were traded. EVRI stock price reached its highest trading level at $11.56 during the session, while it also had its lowest trading level at $10.34.
Ratios:
To gain a deeper understanding of EVRI’s stock, we examine its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 3.24 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 6.00. 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.
Insider Transactions:
Investing in insider trades can also provide an investor with insight into how management views future stock prices. A recent insider transaction in this stock occurred on Aug 29 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. The Executive Chairman now owns 1,058,320 shares after completing the transaction at $14.20 per share. On Aug 18, 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 882.60M and an Enterprise Value of 1.59B. As of this moment, Everi’s Price-to-Earnings (P/E) ratio for their current fiscal year is 11.68, and their Forward P/E ratio for the next fiscal year is 9.71. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 0.58. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.08 while its Price-to-Book (P/B) ratio in mrq is 3.90. Its current Enterprise Value per Revenue stands at 1.97 whereas that against EBITDA is 5.00.
Stock Price History:
Over the past 52 weeks, EVRI has reached a high of $19.85, while it has fallen to a 52-week low of $9.90. The 50-Day Moving Average of the stock is 10.87, while the 200-Day Moving Average is calculated to be 12.66.
Shares Statistics:
It appears that EVRI traded 1.15M shares on average per day over the past three months and 1.43M shares per day over the past ten days. A total of 83.74M shares are outstanding, with a floating share count of 81.25M. Insiders hold about 3.02% of the company’s shares, while institutions hold 90.79% stake in the company. Shares short for EVRI as of Feb 15, 2024 were 4.7M with a Short Ratio of 4.10, compared to 3.31M on Jan 12, 2024. Therefore, it implies a Short% of Shares Outstanding of 5.49% and a Short% of Float of 5.65%.
Earnings Estimates
As of right now, 6 analysts gave their recommendation on the stock of the company. On average, analysts expect EPS of $0.24 for the current quarter, with a high estimate of $0.28 and a low estimate of $0.2, while EPS last year was $0.3. The consensus estimate for the next quarter is $0.25, with high estimates of $0.28 and low estimates of $0.21.
Analysts are recommending an EPS of between $1.19 and $0.96 for the fiscal current year, implying an average EPS of $1.05. EPS for the following year is $1.06, with 6 analysts recommending between $1.43 and $0.45.
Revenue Estimates
In the current quarter, 6 analysts expect revenue to total $201.68M. It ranges from a high estimate of $205.4M to a low estimate of $196.4M. As of the current estimate, Everi Holdings Inc’s year-ago sales were $190.53M, an estimated increase of 5.90% from the year-ago figure. For the next quarter, 6 analysts are estimating revenue of $208M, a decrease of -0.30% less than the figure of $5.90% in the same quarter last year. There is a high estimate of $211M for the next quarter, whereas the lowest estimate is $203.04M.
A total of 6 analysts have provided revenue estimates for EVRI’s current fiscal year. The highest revenue estimate was $849.59M, while the lowest revenue estimate was $821.62M, resulting in an average revenue estimate of $832.07M. In the same quarter a year ago, actual revenue was $807.82M, up 3.00% from the average estimate. Based on 5 analysts’ estimates, the company’s revenue will be $862.81M in the next fiscal year. The high estimate is $885.13M and the low estimate is $838.13M. The average revenue growth estimate for next year is up 3.70% from the average revenue estimate for this year.
