After finishing at $9.24 in the prior trading day, Everi Holdings Inc (NYSE: EVRI) closed at $9.45, up 2.27%. In other words, the price has increased by $+0.21 from its previous closing price. On the day, 842862 shares were traded.
Ratios:
Our goal is to gain a better understanding of EVRI by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 2.91 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 5.38. 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 791.71M and an Enterprise Value of 1.51B. As of this moment, Everi’s Price-to-Earnings (P/E) ratio for their current fiscal year is 10.47, and their Forward P/E ratio for the next fiscal year is 8.99. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 0.52. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.97 while its Price-to-Book (P/B) ratio in mrq is 3.50. Its current Enterprise Value per Revenue stands at 1.86 whereas that against EBITDA is 4.74.
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 $8.74. The 50-Day Moving Average of the stock is 10.11, while the 200-Day Moving Average is calculated to be 11.97.
Shares Statistics:
The stock has traded on average 1.11M shares per day over the past 3-months and 1.02M shares per day over the last 10 days, according to various share statistics. A total of 83.74M shares are outstanding, with a floating share count of 81.24M. Insiders hold about 3.03% of the company’s shares, while institutions hold 93.55% stake in the company. Shares short for EVRI as of Mar 15, 2024 were 5.18M with a Short Ratio of 4.67, compared to 4.7M on Feb 15, 2024. Therefore, it implies a Short% of Shares Outstanding of 6.19% and a Short% of Float of 6.36%.
Earnings Estimates
Its stock is currently analyzed by 5 different market analysts. On average, analysts expect EPS of $0.23 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 $0.26, with high estimates of $0.36 and low estimates of $0.22.
Analysts are recommending an EPS of between $1.53 and $0.96 for the fiscal current year, implying an average EPS of $1.09. EPS for the following year is $1.26, with 4 analysts recommending between $1.62 and $0.99.
Revenue Estimates
7 analysts predict $193.83M 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 1.70% from the year-ago figure. For the next quarter, 7 analysts are estimating revenue of $203.75M, a decrease of -2.40% less than the figure of $1.70% in the same quarter last year. There is a high estimate of $210.49M for the next quarter, whereas the lowest estimate is $198.61M.
A total of 7 analysts have provided revenue estimates for EVRI’s current fiscal year. The highest revenue estimate was $836.94M, while the lowest revenue estimate was $799.3M, resulting in an average revenue estimate of $815.35M. In the same quarter a year ago, actual revenue was $807.82M, up 0.90% 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 3.50% from the average revenue estimate for this year.
