Everi Holdings Inc (EVRI)’s valuation ratios: A closer look

The closing price of Everi Holdings Inc (NYSE: EVRI) was $9.55 for the day, up 2.25% from the previous closing price of $9.34. In other words, the price has increased by $+0.21 from its previous closing price. On the day, 822471 shares were traded.

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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 2.94 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 5.44. 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:

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 800.09M 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 10.58, and their Forward P/E ratio for the next fiscal year is 9.18. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 0.53. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.98 while its Price-to-Book (P/B) ratio in mrq is 3.54. Its current Enterprise Value per Revenue stands at 1.87 whereas that against EBITDA is 4.76.

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 10.36, while the 200-Day Moving Average is calculated to be 12.29.

Shares Statistics:

EVRI traded an average of 1.11M shares per day over the past three months and 1.17M 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 90.60% stake in the company. Shares short for EVRI as of Feb 29, 2024 were 5.09M with a Short Ratio of 4.57, 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 firm’s stock currently is rated by 4 analysts. 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

It is expected that $90B in revenue will be generated in the current quarter, according to 6 analysts. 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.

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