Investor’s Toolkit: Key Ratios for Assessing Everi Holdings Inc (EVRI)’s Performance

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Everi Holdings Inc (NYSE: EVRI) closed the day trading at $8.47 up 1.07% from the previous closing price of $8.38. In other words, the price has increased by $1.07 from its previous closing price. On the day, 0.67 million shares were traded. EVRI stock price reached its highest trading level at $8.64 during the session, while it also had its lowest trading level at $8.41.

Ratios:

For a better understanding of EVRI, let’s look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 2.61 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 4.83. 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 710092608 and an Enterprise Value of 1440333568. As of this moment, Everi’s Price-to-Earnings (P/E) ratio for their current fiscal year is 9.38, and their Forward P/E ratio for the next fiscal year is 8.39. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 0.47. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.87 while its Price-to-Book (P/B) ratio in mrq is 3.14. Its current Enterprise Value per Revenue stands at 1.783 whereas that against EBITDA is 4.246.

Stock Price History:

The Beta on a monthly basis for EVRI is 2.09, which has changed by -0.4398148 over the last 52 weeks, in comparison to a change of 0.24191546 over the same period for the S&P500. Over the past 52 weeks, EVRI has reached a high of $17.85, while it has fallen to a 52-week low of $8.21. The 50-Day Moving Average of the stock is -12.18%, while the 200-Day Moving Average is calculated to be -26.96%.

Shares Statistics:

Over the past 3-months, EVRI traded about 1.13M shares per day on average, while over the past 10 days, EVRI traded about 890470 shares per day. A total of 83.74M shares are outstanding, with a floating share count of 81.24M. Insiders hold about 3.10% of the company’s shares, while institutions hold 94.02% stake in the company. Shares short for EVRI as of 1713139200 were 4308114 with a Short Ratio of 3.81, compared to 1710460800 on 5183608. Therefore, it implies a Short% of Shares Outstanding of 4308114 and a Short% of Float of 5.94.

Earnings Estimates

Investors are keenly observing as 5.0 analysts analyze and rate the current performance of Everi Holdings Inc (EVRI) in the stock market.On average, analysts expect EPS of $0.18 for the current quarter, with a high estimate of $0.21 and a low estimate of $0.13, while EPS last year was $0.3. The consensus estimate for the next quarter is $0.21, with high estimates of $0.24 and low estimates of $0.18.

Analysts are recommending an EPS of between $1.01 and $0.8 for the fiscal current year, implying an average EPS of $0.93. EPS for the following year is $1.02, with 4.0 analysts recommending between $1.13 and $0.87.

Revenue Estimates

7 analysts predict $189.51M in revenue for the current quarter. It ranges from a high estimate of $199.1M to a low estimate of $183M. As of the current estimate, Everi Holdings Inc’s year-ago sales were $190.53MFor the next quarter, 7 analysts are estimating revenue of $199.82M. There is a high estimate of $206M for the next quarter, whereas the lowest estimate is $196M.

A total of 7 analysts have provided revenue estimates for EVRI’s current fiscal year. The highest revenue estimate was $825.4M, while the lowest revenue estimate was $799.3M, resulting in an average revenue estimate of $810.93M. In the same quarter a year ago, actual revenue was $807.82MBased on 6 analysts’ estimates, the company’s revenue will be $842.18M in the next fiscal year. The high estimate is $855.6M and the low estimate is $829.64M.

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