Everi Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Everi Holdings
EVRI Stock  USD 13.58  0.01  0.07%   
Everi Holdings financial statements provide useful quarterly and yearly information to potential Everi Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Everi Holdings financial statements helps investors assess Everi Holdings' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Everi Holdings' valuation are summarized below:
Gross Profit
617.2 M
Profit Margin
0.0542
Market Capitalization
1.1 B
Enterprise Value Revenue
2.2837
Revenue
779.2 M
We have found one hundred twenty available fundamental signals for Everi Holdings, which can be analyzed and compared to other ratios and to its rivals. Traders should compare all of Everi Holdings prevailing fundamentals against the fundamentals between 2010 and 2025 to make sure the company is sustainable this year. The Everi Holdings' current Market Cap is estimated to increase to about 1.8 B, while Enterprise Value is projected to decrease to under 1 B.

Everi Holdings Total Revenue

656.83 Million

Check Everi Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Everi Holdings' main balance sheet or income statement drivers, such as Interest Expense of 50.2 M, Total Revenue of 656.8 M or Gross Profit of 689.6 M, as well as many indicators such as Price To Sales Ratio of 0.97, Dividend Yield of 0.0 or PTB Ratio of 4.71. Everi financial statements analysis is a perfect complement when working with Everi Holdings Valuation or Volatility modules.
  
Check out the analysis of Everi Holdings Correlation against competitors.
For more detail on how to invest in Everi Stock please use our How to Invest in Everi Holdings guide.

Everi Holdings Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.1 B1.9 B1.3 B
Slightly volatile
Cash420.7 M400.7 M207.6 M
Slightly volatile
Other Assets34.3 M36.1 M64.2 M
Slightly volatile
Cash And Short Term Investments420.7 M400.7 M208 M
Slightly volatile
Common Stock Shares Outstanding83.6 M88.2 M77.3 M
Slightly volatile
Liabilities And Stockholders Equity1.1 B1.9 B1.3 B
Slightly volatile
Other Stockholder Equity161.5 M185.5 M156.4 M
Slightly volatile
Total Liabilities993.6 M1.7 B1.2 B
Slightly volatile
Total Current Assets770.8 M734.1 M444.6 M
Slightly volatile
Total Current Liabilities360.3 M681.5 M391.4 M
Slightly volatile
Other Liabilities19.3 M20.3 M65.9 M
Slightly volatile
Property Plant And Equipment Net79.6 M158 M96.7 M
Slightly volatile
Accounts Payable13.2 M13.9 M53.5 M
Very volatile
Non Current Assets Total833.2 M1.2 B925.7 M
Slightly volatile
Net Receivables150.7 M94.2 M168.5 M
Slightly volatile
Good Will483.7 M736.5 M561.7 M
Slightly volatile
Property Plant And Equipment Gross499.7 M475.9 M196.9 M
Slightly volatile
Intangible Assets187.2 M216.9 M216.1 M
Slightly volatile
Property Plant Equipment161.4 M153.7 M97.6 M
Slightly volatile
Short and Long Term Debt Total791 M958.5 M861.9 M
Slightly volatile
Long Term Debt742.5 M950.9 M840.2 M
Slightly volatile
Common Stock Total Equity102.8 K136.8 K98.1 K
Slightly volatile
Non Current Liabilities Total769.2 M984.4 M871.6 M
Slightly volatile
Other Current Assets180 M171.4 M35.6 M
Slightly volatile
Common Stock106.1 K126 K97.9 K
Slightly volatile
Short Term Investments5.7 M6 M6.4 M
Slightly volatile
Inventory71.2 M67.8 M31.4 M
Slightly volatile
Short Term Debt11.2 M11.8 M45.4 M
Slightly volatile
Long Term Debt Total1 B1.1 B848.9 M
Slightly volatile
Capital Surpluse373.1 M606.6 M354.6 M
Slightly volatile
Long Term Investments33.5 M31.9 M14.5 M
Slightly volatile
Short and Long Term Debt5.8 M5.4 M7.4 M
Slightly volatile
Non Current Liabilities Other37.8 M36 M16.2 M
Slightly volatile
Net Invested Capital1.3 B1.2 B1.1 B
Slightly volatile
Capital Stock125.9 K126 K105.4 K
Slightly volatile
Capital Lease Obligations7 M7.6 M6.1 M
Slightly volatile

Everi Holdings Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue656.8 M757.9 M646.2 M
Slightly volatile
Gross Profit689.6 M656.7 M369.9 M
Slightly volatile
Other Operating Expenses570.2 M668.7 M562.5 M
Pretty Stable
EBITDA152.6 M89.2 M168.8 M
Slightly volatile
Cost Of Revenue96.1 M101.2 M284.3 M
Slightly volatile
Total Operating Expenses595.9 M567.5 M285.8 M
Slightly volatile
Depreciation And Amortization167.5 M159.5 M102 M
Slightly volatile
Selling General Administrative295.9 M281.8 M148.4 M
Slightly volatile
Extraordinary Items1.2 M1.3 M10.4 M
Slightly volatile
Minority Interest44.8 K50.4 K55 K
Slightly volatile
Selling And Marketing Expenses7.2 M6.8 M2.7 M
Slightly volatile
Non Recurring108.6 M168.2 M118.6 M
Slightly volatile
Interest Income74 M70.1 M88.7 M
Slightly volatile
Reconciled Depreciation149.5 M154 M131.8 M
Slightly volatile

Everi Holdings Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Non Cash Items38.4 M34.8 M48.4 M
Very volatile
Total Cash From Operating Activities334.3 M318.4 M168.2 M
Slightly volatile
End Period Cash Flow429 M408.6 M208.5 M
Slightly volatile
Begin Period Cash Flow143.4 M272.5 M168.9 M
Slightly volatile
Depreciation161.7 M154 M98.7 M
Slightly volatile
Stock Based Compensation10.8 M10.7 M10.2 M
Slightly volatile
Change To Netincome56.2 M73.5 M51.9 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.971.51561.2379
Slightly volatile
Days Sales Outstanding61.145.358389.3928
Slightly volatile
Operating Cash Flow Per Share3.933.7452.2096
Slightly volatile
Stock Based Compensation To Revenue0.0130.01410.0162
Slightly volatile
Capex To Depreciation0.581.01610.7572
Slightly volatile
EV To Sales1.542.25162.2053
Slightly volatile
Inventory Turnover1.421.491924.9623
Slightly volatile
Days Of Inventory On Hand25724581.845
Slightly volatile
Payables Turnover10.187.29517.7238
Slightly volatile
Sales General And Administrative To Revenue0.150.270.2074
Slightly volatile
Research And Ddevelopement To Revenue0.110.1020.0426
Slightly volatile
Capex To Revenue0.220.20640.1226
Slightly volatile
Cash Per Share4.954.71262.7701
Slightly volatile
POCF Ratio3.433.607516.2781
Pretty Stable
Capex To Operating Cash Flow0.480.49130.7918
Very volatile
Days Payables Outstanding47.5350.0336149
Pretty Stable
EV To Operating Cash Flow5.095.359523.8127
Pretty Stable
Intangibles To Total Assets0.40.49610.5585
Pretty Stable
Current Ratio1.211.07711.1741
Pretty Stable
Receivables Turnover8.618.0476.2415
Slightly volatile
Graham Number3.293.45865.0376
Very volatile
Capex Per Share1.931.83991.0513
Slightly volatile
Revenue Per Share10.238.91419.2575
Pretty Stable
Interest Debt Per Share7.5412.135611.6983
Slightly volatile
Debt To Assets0.470.49870.6077
Pretty Stable
Enterprise Value Over EBITDA20.0919.134411.345
Pretty Stable
Operating Cycle305290170
Slightly volatile
Days Of Payables Outstanding47.5350.0336149
Pretty Stable
Price To Operating Cash Flows Ratio3.433.607516.2781
Pretty Stable
Long Term Debt To Capitalization0.640.78790.831
Pretty Stable
Total Debt To Capitalization0.640.78930.8406
Very volatile
Quick Ratio1.170.97761.1107
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.932.03552.8363
Slightly volatile
Net Income Per E B T1.30.94461.1283
Pretty Stable
Cash Ratio0.570.58790.5514
Pretty Stable
Operating Cash Flow Sales Ratio0.440.42010.2558
Slightly volatile
Days Of Inventory Outstanding25724581.845
Slightly volatile
Days Of Sales Outstanding61.145.358389.3928
Slightly volatile
Cash Flow Coverage Ratios0.280.33220.246
Very volatile
Fixed Asset Turnover4.564.797112.1321
Slightly volatile
Capital Expenditure Coverage Ratio1.932.03552.8363
Slightly volatile
Price Cash Flow Ratio3.433.607516.2781
Pretty Stable
Enterprise Value Multiple20.0919.134411.345
Pretty Stable
Debt Ratio0.470.49870.6077
Pretty Stable
Cash Flow To Debt Ratio0.280.33220.246
Very volatile
Price Sales Ratio0.971.51561.2379
Slightly volatile
Asset Turnover0.370.39430.5823
Slightly volatile
Gross Profit Margin0.910.86650.5656
Slightly volatile

Everi Holdings Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.8 B1.7 B954.7 M
Slightly volatile
Enterprise Value1 B1.1 B1.2 B
Very volatile

Everi Fundamental Market Drivers

Forward Price Earnings17.7305
Cash And Short Term Investments400.7 M

Everi Upcoming Events

6th of March 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
6th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Everi Holdings Financial Statements

Investors use fundamental indicators, such as Everi Holdings' revenue or net income, to determine how well the company is positioned to perform in the future. Although Everi Holdings' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue59.1 M62.1 M
Total Revenue757.9 M656.8 M
Cost Of Revenue101.2 M96.1 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.27  0.15 
Research And Ddevelopement To Revenue 0.10  0.11 
Capex To Revenue 0.21  0.22 
Revenue Per Share 8.91  10.23 
Ebit Per Revenue 0.12  0.10 

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When determining whether Everi Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Everi Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Everi Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Everi Holdings Stock:
How To Invest In Everi
Details
Is Everi Stock a good investment?
Details
What is Everi Holdings' Net Worth?
Details
Largest Hotels, Restaurants & Leisure Companies
View
Largest Consumer Services Companies
View
Check out the analysis of Everi Holdings Correlation against competitors.
For more detail on how to invest in Everi Stock please use our How to Invest in Everi Holdings guide.
You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Everi Holdings. If investors know Everi will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Everi Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.63)
Earnings Share
0.48
Revenue Per Share
9.187
Quarterly Revenue Growth
(0.08)
Return On Assets
0.0463
The market value of Everi Holdings is measured differently than its book value, which is the value of Everi that is recorded on the company's balance sheet. Investors also form their own opinion of Everi Holdings' value that differs from its market value or its book value, called intrinsic value, which is Everi Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Everi Holdings' market value can be influenced by many factors that don't directly affect Everi Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
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Financial
Analysis
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Buy or Sell
Advice
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Earnings
Projections
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Please note, there is a significant difference between Everi Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Everi Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Everi Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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