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The closing price of Everi Holdings Inc (NYSE: EVRI) was $8.70 for the day, down -2.68% from the previous closing price of $8.94. In other words, the price has decreased by -$2.68 from its previous closing price. On the day, 1.07 million shares were traded. EVRI stock price reached its highest trading level at $8.935 during the session, while it also had its lowest trading level at $8.69.
Ratios:
Our analysis of EVRI’s different ratios will help us gain a deeper understanding of the company. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 2.68 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 4.95. 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:
Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. 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 729374912 and an Enterprise Value of 1479709568. As of this moment, Everi’s Price-to-Earnings (P/E) ratio for their current fiscal year is 9.64, and their Forward P/E ratio for the next fiscal year is 8.62. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 0.48. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.89 while its Price-to-Book (P/B) ratio in mrq is 3.22. Its current Enterprise Value per Revenue stands at 1.832 whereas that against EBITDA is 4.362.
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 $8.67. The 50-Day Moving Average of the stock is -11.55%, while the 200-Day Moving Average is calculated to be -25.74%.
Shares Statistics:
EVRI traded an average of 1.11M shares per day over the past three months and 888390 shares per day over the past ten days. 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 93.57% stake in the company. Shares short for EVRI as of 1711584000 were 4447754 with a Short Ratio of 4.00, 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
Everi Holdings Inc (EVRI) is presently subject to a detailed evaluation by 5.0 analysts, each offering their unique perspectives on its market standing.On average, analysts expect EPS of $0.19 for the current quarter, with a high estimate of $0.24 and a low estimate of $0.13, while EPS last year was $0.3. The consensus estimate for the next quarter is $0.22, with high estimates of $0.24 and low estimates of $0.18.
Analysts are recommending an EPS of between $1.04 and $0.8 for the fiscal current year, implying an average EPS of $0.94. EPS for the following year is $1.07, with 4.0 analysts recommending between $1.31 and $0.87.
Revenue Estimates
It is expected that $90B in revenue will be generated in the current quarter, according to 7 analysts. It ranges from a high estimate of $199.1M to a low estimate of $184.5M. As of the current estimate, Everi Holdings Inc’s year-ago sales were $190.53MFor the next quarter, 7 analysts are estimating revenue of $201.87M. 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 $810.5M. In the same quarter a year ago, actual revenue was $807.82MBased on 6 analysts’ estimates, the company’s revenue will be $843.01M in the next fiscal year. The high estimate is $861.33M and the low estimate is $829.64M.
