The price of Everi Holdings Inc (NYSE: EVRI) closed at $9.16 in the last session, down -1.61% from day before closing price of $9.31. In other words, the price has decreased by -$0.15 from its previous closing price. On the day, 987841 shares were traded.
Ratios:
We take a closer look at EVRI’s different ratios to gain a better understanding of the stock. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 2.82 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 5.22. 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:
An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. 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 767.41M and an Enterprise Value of 1.48B. As of this moment, Everi’s Price-to-Earnings (P/E) ratio for their current fiscal year is 10.15, and their Forward P/E ratio for the next fiscal year is 8.81. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 0.51. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.94 while its Price-to-Book (P/B) ratio in mrq is 3.39. Its current Enterprise Value per Revenue stands at 1.83 whereas that against EBITDA is 4.66.
Stock Price History:
Over the past 52 weeks, EVRI has reached a high of $17.85, while it has fallen to a 52-week low of $9.24. The 50-Day Moving Average of the stock is 10.62, while the 200-Day Moving Average is calculated to be 12.48.
Shares Statistics:
According to the various share statistics, EVRI traded on average about 1.16M shares per day over the past 3-months and 2.14M shares per day over the past 10 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 29, 2024 were 5.09M with a Short Ratio of 4.40, compared to 4.28M on Jan 31, 2024. Therefore, it implies a Short% of Shares Outstanding of 6.08% and a Short% of Float of 6.25%.
Earnings Estimates
The company has 4 analysts who recommend its stock at the moment. On average, analysts expect EPS of $0.24 for the current quarter, with a high estimate of $0.31 and a low estimate of $0.19, while EPS last year was $0.3. The consensus estimate for the next quarter is $0.27, with high estimates of $0.36 and low estimates of $0.23.
Analysts are recommending an EPS of between $1.53 and $0.96 for the fiscal current year, implying an average EPS of $1.12. EPS for the following year is $1.09, with 4 analysts recommending between $1.62 and $0.45.
Revenue Estimates
According to 6 analysts, the current quarter’s revenue is expected to be $194.61M. 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 2.10% from the year-ago figure. For the next quarter, 6 analysts are estimating revenue of $204.61M, a decrease of -2.00% less than the figure of $2.10% in the same quarter last year. There is a high estimate of $210.49M for the next quarter, whereas the lowest estimate is $199.91M.
A total of 6 analysts have provided revenue estimates for EVRI’s current fiscal year. The highest revenue estimate was $836.94M, while the lowest revenue estimate was $805.13M, resulting in an average revenue estimate of $818.03M. In the same quarter a year ago, actual revenue was $807.82M, up 1.30% from the average estimate. Based on 5 analysts’ estimates, the company’s revenue will be $846.9M in the next fiscal year. The high estimate is $861.33M and the low estimate is $830.48M. The average revenue growth estimate for next year is up 3.50% from the average revenue estimate for this year.
