EVERI HOLDINGS INC (EVRI) Fundamental Analysis & Valuation

NYSE:EVRI • US30034T1034

Current stock price

14.24 USD
+0.01 (+0.07%)
At close:
14.24 USD
0 (0%)
After Hours:

This EVRI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. EVRI Profitability Analysis

1.1 Basic Checks

  • EVRI had positive earnings in the past year.
  • In the past year EVRI had a positive cash flow from operations.
  • EVRI had positive earnings in 4 of the past 5 years.
  • In the past 5 years EVRI always reported a positive cash flow from operatings.
EVRI Yearly Net Income VS EBIT VS OCF VS FCFEVRI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M

1.2 Ratios

  • EVRI's Return On Assets of 0.78% is in line compared to the rest of the industry. EVRI outperforms 41.48% of its industry peers.
  • EVRI has a Return On Equity (5.87%) which is comparable to the rest of the industry.
  • Looking at the Return On Invested Capital, with a value of 6.37%, EVRI is in line with its industry, outperforming 57.04% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for EVRI is in line with the industry average of 10.56%.
  • The 3 year average ROIC (11.53%) for EVRI is well above the current ROIC(6.37%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 0.78%
ROE 5.87%
ROIC 6.37%
ROA(3y)3.67%
ROA(5y)2.97%
ROE(3y)32.8%
ROE(5y)N/A
ROIC(3y)11.53%
ROIC(5y)N/A
EVRI Yearly ROA, ROE, ROICEVRI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 400 600 800 1K

1.3 Margins

  • With a Profit Margin value of 1.98%, EVRI perfoms like the industry average, outperforming 45.93% of the companies in the same industry.
  • In the last couple of years the Profit Margin of EVRI has declined.
  • Looking at the Operating Margin, with a value of 11.77%, EVRI is in the better half of the industry, outperforming 60.74% of the companies in the same industry.
  • In the last couple of years the Operating Margin of EVRI has declined.
  • EVRI has a Gross Margin of 79.18%. This is amongst the best in the industry. EVRI outperforms 94.07% of its industry peers.
  • In the last couple of years the Gross Margin of EVRI has remained more or less at the same level.
Industry RankSector Rank
OM 11.77%
PM (TTM) 1.98%
GM 79.18%
OM growth 3Y-26.72%
OM growth 5Y-7.77%
PM growth 3Y-55.93%
PM growth 5Y-8.53%
GM growth 3Y-1.37%
GM growth 5Y0.06%
EVRI Yearly Profit, Operating, Gross MarginsEVRI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 60 80

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3

2. EVRI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), EVRI is creating some value.
  • Compared to 1 year ago, EVRI has more shares outstanding
  • The number of shares outstanding for EVRI has been increased compared to 5 years ago.
  • The debt/assets ratio for EVRI is higher compared to a year ago.
EVRI Yearly Shares OutstandingEVRI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
EVRI Yearly Total Debt VS Total AssetsEVRI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

2.2 Solvency

  • Based on the Altman-Z score of 1.08, we must say that EVRI is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.08, EVRI is doing worse than 65.93% of the companies in the same industry.
  • The Debt to FCF ratio of EVRI is 5.87, which is a neutral value as it means it would take EVRI, 5.87 years of fcf income to pay off all of its debts.
  • EVRI has a Debt to FCF ratio of 5.87. This is in the better half of the industry: EVRI outperforms 74.81% of its industry peers.
  • A Debt/Equity ratio of 3.72 is on the high side and indicates that EVRI has dependencies on debt financing.
  • EVRI has a Debt to Equity ratio of 3.72. This is comparable to the rest of the industry: EVRI outperforms 42.22% of its industry peers.
Industry RankSector Rank
Debt/Equity 3.72
Debt/FCF 5.87
Altman-Z 1.08
ROIC/WACC0.61
WACC10.47%
EVRI Yearly LT Debt VS Equity VS FCFEVRI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M 800M 1B

2.3 Liquidity

  • A Current Ratio of 1.08 indicates that EVRI should not have too much problems paying its short term obligations.
  • EVRI has a Current ratio (1.08) which is comparable to the rest of the industry.
  • A Quick Ratio of 0.98 indicates that EVRI may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.98, EVRI is in line with its industry, outperforming 57.78% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.08
Quick Ratio 0.98
EVRI Yearly Current Assets VS Current LiabilitesEVRI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

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3

3. EVRI Growth Analysis

3.1 Past

  • EVRI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -78.67%.
  • Measured over the past years, EVRI shows a decrease in Earnings Per Share. The EPS has been decreasing by -6.66% on average per year.
  • The Revenue has decreased by -5.88% in the past year.
  • Measured over the past years, EVRI shows a small growth in Revenue. The Revenue has been growing by 7.29% on average per year.
EPS 1Y (TTM)-78.67%
EPS 3Y-54.96%
EPS 5Y-6.66%
EPS Q2Q%-20%
Revenue 1Y (TTM)-5.88%
Revenue growth 3Y4.7%
Revenue growth 5Y7.29%
Sales Q2Q%-4.25%

3.2 Future

  • EVRI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 38.10% yearly.
  • Based on estimates for the next years, EVRI will show a small growth in Revenue. The Revenue will grow by 1.87% on average per year.
EPS Next Y51.6%
EPS Next 2Y28.14%
EPS Next 3Y38.1%
EPS Next 5YN/A
Revenue Next Year-2.79%
Revenue Next 2Y-0.33%
Revenue Next 3Y1.87%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
EVRI Yearly Revenue VS EstimatesEVRI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M 800M
EVRI Yearly EPS VS EstimatesEVRI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 1 -1

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4

4. EVRI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 89.00, which means the current valuation is very expensive for EVRI.
  • Compared to the rest of the industry, the Price/Earnings ratio of EVRI is on the same level as its industry peers.
  • EVRI is valuated expensively when we compare the Price/Earnings ratio to 26.78, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 51.01, which means the current valuation is very expensive for EVRI.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of EVRI indicates a slightly more expensive valuation: EVRI is more expensive than 61.48% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of EVRI to the average of the S&P500 Index (23.54), we can say EVRI is valued expensively.
Industry RankSector Rank
PE 89
Fwd PE 51.01
EVRI Price Earnings VS Forward Price EarningsEVRI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, EVRI is valued cheaper than 85.19% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, EVRI is valued cheaper than 97.04% of the companies in the same industry.
Industry RankSector Rank
P/FCF 7.64
EV/EBITDA 7.29
EVRI Per share dataEVRI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • EVRI's earnings are expected to grow with 38.10% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.72
PEG (5Y)N/A
EPS Next 2Y28.14%
EPS Next 3Y38.1%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. EVRI Dividend Analysis

5.1 Amount

  • EVRI does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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EVRI Fundamentals: All Metrics, Ratios and Statistics

EVERI HOLDINGS INC

NYSE:EVRI (6/30/2025, 8:04:00 PM)

After market: 14.24 0 (0%)

14.24

+0.01 (+0.07%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)05-12
Earnings (Next)08-05
Inst Owners91.9%
Inst Owner Change0%
Ins Owners2.78%
Ins Owner Change0%
Market Cap1.24B
Revenue(TTM)749.85M
Net Income(TTM)15.02M
Analysts47.5
Price Target14.47 (1.62%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-62.71%
Min EPS beat(2)-118.79%
Max EPS beat(2)-6.63%
EPS beat(4)0
Avg EPS beat(4)-55.06%
Min EPS beat(4)-118.79%
Max EPS beat(4)-6.63%
EPS beat(8)3
Avg EPS beat(8)-23.99%
EPS beat(12)5
Avg EPS beat(12)-15.35%
EPS beat(16)9
Avg EPS beat(16)50.65%
Revenue beat(2)0
Avg Revenue beat(2)-6.22%
Min Revenue beat(2)-7.21%
Max Revenue beat(2)-5.23%
Revenue beat(4)0
Avg Revenue beat(4)-4.09%
Min Revenue beat(4)-7.21%
Max Revenue beat(4)-1.66%
Revenue beat(8)1
Avg Revenue beat(8)-2.82%
Revenue beat(12)5
Avg Revenue beat(12)-0.74%
Revenue beat(16)9
Avg Revenue beat(16)0.79%
PT rev (1m)0%
PT rev (3m)0.91%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-29.01%
EPS NY rev (1m)-40.17%
EPS NY rev (3m)-56.06%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.48%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.38%
Valuation
Industry RankSector Rank
PE 89
Fwd PE 51.01
P/S 1.63
P/FCF 7.64
P/OCF 3.88
P/B 4.83
P/tB N/A
EV/EBITDA 7.29
EPS(TTM)0.16
EY1.12%
EPS(NY)0.28
Fwd EY1.96%
FCF(TTM)1.86
FCFY13.1%
OCF(TTM)3.67
OCFY25.74%
SpS8.73
BVpS2.95
TBVpS-8.03
PEG (NY)1.72
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 0.78%
ROE 5.87%
ROCE 7.19%
ROIC 6.37%
ROICexc 9.56%
ROICexgc N/A
OM 11.77%
PM (TTM) 1.98%
GM 79.18%
FCFM 21.37%
ROA(3y)3.67%
ROA(5y)2.97%
ROE(3y)32.8%
ROE(5y)N/A
ROIC(3y)11.53%
ROIC(5y)N/A
ROICexc(3y)15.54%
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)13.02%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y-22.42%
ROICexc growth 5Y1.37%
OM growth 3Y-26.72%
OM growth 5Y-7.77%
PM growth 3Y-55.93%
PM growth 5Y-8.53%
GM growth 3Y-1.37%
GM growth 5Y0.06%
F-Score5
Asset Turnover0.39
Health
Industry RankSector Rank
Debt/Equity 3.72
Debt/FCF 5.87
Debt/EBITDA 3.91
Cap/Depr 101.61%
Cap/Sales 20.64%
Interest Coverage 1.02
Cash Conversion 130.96%
Profit Quality 1078.7%
Current Ratio 1.08
Quick Ratio 0.98
Altman-Z 1.08
F-Score5
WACC10.47%
ROIC/WACC0.61
Cap/Depr(3y)102.38%
Cap/Depr(5y)89.65%
Cap/Sales(3y)18.3%
Cap/Sales(5y)18.14%
Profit Quality(3y)458.06%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-78.67%
EPS 3Y-54.96%
EPS 5Y-6.66%
EPS Q2Q%-20%
EPS Next Y51.6%
EPS Next 2Y28.14%
EPS Next 3Y38.1%
EPS Next 5YN/A
Revenue 1Y (TTM)-5.88%
Revenue growth 3Y4.7%
Revenue growth 5Y7.29%
Sales Q2Q%-4.25%
Revenue Next Year-2.79%
Revenue Next 2Y-0.33%
Revenue Next 3Y1.87%
Revenue Next 5YN/A
EBIT growth 1Y-50.24%
EBIT growth 3Y-23.28%
EBIT growth 5Y-1.05%
EBIT Next Year209.03%
EBIT Next 3Y50.8%
EBIT Next 5YN/A
FCF growth 1Y10.1%
FCF growth 3Y-17.35%
FCF growth 5YN/A
OCF growth 1Y8.96%
OCF growth 3Y-6.66%
OCF growth 5Y30.26%

EVERI HOLDINGS INC / EVRI Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for EVERI HOLDINGS INC?

ChartMill assigns a fundamental rating of 4 / 10 to EVRI.


Can you provide the valuation status for EVERI HOLDINGS INC?

ChartMill assigns a valuation rating of 4 / 10 to EVERI HOLDINGS INC (EVRI). This can be considered as Fairly Valued.


Can you provide the profitability details for EVERI HOLDINGS INC?

EVERI HOLDINGS INC (EVRI) has a profitability rating of 5 / 10.


What is the valuation of EVERI HOLDINGS INC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for EVERI HOLDINGS INC (EVRI) is 89 and the Price/Book (PB) ratio is 4.83.


What is the expected EPS growth for EVERI HOLDINGS INC (EVRI) stock?

The Earnings per Share (EPS) of EVERI HOLDINGS INC (EVRI) is expected to grow by 51.6% in the next year.