Everi Holdings [EVRI] vs DraftKings [DKNG] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 19 vital metrics comparison: Everi Holdings wins in 12 metrics, DraftKings wins in 7 metrics, with 0 ties. Everi Holdings appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricEveri HoldingsDraftKingsBetter
P/E Ratio (TTM)89.00-33.69DraftKings
Price-to-Book Ratio4.6617.38Everi Holdings
Debt-to-Equity Ratio370.79189.17DraftKings
PEG Ratio18.99-0.23DraftKings
EV/EBITDA5.16-589.11DraftKings
Profit Margin (TTM)1.92%-5.63%Everi Holdings
Operating Margin (TTM)11.03%9.96%Everi Holdings
EBITDA Margin (TTM)11.03%9.96%Everi Holdings
Return on Equity5.81%-26.38%Everi Holdings
Return on Assets (TTM)3.63%-4.64%Everi Holdings
Free Cash Flow (TTM)$161.98M$296.91MDraftKings
1-Year Return71.57%-9.00%Everi Holdings
Price-to-Sales Ratio (TTM)1.653.25Everi Holdings
Enterprise Value$1.50B$18.21BDraftKings
EV/Revenue Ratio2.013.37Everi Holdings
Gross Profit Margin (TTM)79.14%43.50%Everi Holdings
Revenue per Share (TTM)$9$11DraftKings
Earnings per Share (Diluted)$0.16$-0.65Everi Holdings
Beta (Stock Volatility)1.241.98Everi Holdings
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Everi Holdings vs DraftKings Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Everi Holdings0.07%0.07%0.92%4.17%5.64%5.33%
DraftKings-1.10%-17.32%-24.48%-13.80%6.39%-3.61%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Everi Holdings71.57%-18.54%138.13%89.11%97.78%-4.81%
DraftKings-9.00%180.29%-21.11%256.94%256.94%256.94%

News Based Sentiment: Everi Holdings vs DraftKings

Everi Holdings

News sentiment data is not available for Everi Holdings at this time.

DraftKings

News based Sentiment: MIXED

October was a month of contrasts for DraftKings, with strong earnings reports offset by analyst downgrades, insider selling, and a stock price decline. While the NBCUniversal partnership and institutional buying provide some positive signals, the increasing competition and profitability concerns create a mixed outlook for investors.

View DraftKings News Sentiment Analysis

Performance & Financial Health Analysis: Everi Holdings vs DraftKings

MetricEVRIDKNG
Market Information
Market Cap i$1.24B$21.14B
Market Cap CategorySmall capLarge cap
10 Day Avg. Volume i1,435,06118,498,950
90 Day Avg. Volume i1,331,20711,338,077
Last Close$14.24$34.98
52 Week Range$7.98 - $14.25$29.64 - $53.61
% from 52W High-0.07%-34.75%
All-Time High$26.61 (Oct 04, 2021)$74.38 (Mar 22, 2021)
% from All-Time High-46.49%-52.97%
Growth Metrics
Quarterly Revenue Growth-0.04%0.37%
Quarterly Earnings Growth-0.14%1.48%
Financial Health
Profit Margin (TTM) i0.02%-0.06%
Operating Margin (TTM) i0.11%0.10%
Return on Equity (TTM) i0.06%-0.26%
Debt to Equity (MRQ) i370.79189.17
Cash & Liquidity
Book Value per Share (MRQ)$3.05$2.04
Cash per Share (MRQ)$8.20$2.54
Operating Cash Flow (TTM) i$605.53M$513.68M
Levered Free Cash Flow (TTM) i$483.33M$454.56M
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend iN/AN/A

Valuation & Enterprise Metrics Analysis: Everi Holdings vs DraftKings

MetricEVRIDKNG
Price Ratios
P/E Ratio (TTM) i89.00-33.69
Forward P/E i18.9962.05
PEG Ratio i18.99-0.23
Price to Sales (TTM) i1.653.25
Price to Book (MRQ) i4.6617.38
Market Capitalization
Market Capitalization i$1.24B$21.14B
Enterprise Value i$1.50B$18.21B
Enterprise Value Metrics
Enterprise to Revenue i2.013.37
Enterprise to EBITDA i5.16-589.11
Risk & Other Metrics
Beta i1.241.98
Book Value per Share (MRQ) i$3.05$2.04

Financial Statements Comparison: Everi Holdings vs DraftKings

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)EVRIDKNG
Revenue/Sales i$181.30M$1.51B
Cost of Goods Sold i$37.83M$854.56M
Gross Profit i$143.47M$657.95M
Research & Development i$19.04M$108.42M
Operating Income (EBIT) i$19.99M$150.64M
EBITDA i$57.91M$252.71M
Pre-Tax Income i$4.36M$169.92M
Income Tax i$434,000$11.79M
Net Income (Profit) i$3.92M$157.94M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)EVRIDKNG
Cash & Equivalents i$712.53M$1.12B
Total Current Assets i$1.03B$1.80B
Total Current Liabilities i$955.70M$1.50B
Long-Term Debt i$951.55M$1.91B
Total Shareholders Equity i$264.20M$872.92M
Retained Earnings i$81.67M$-6.48B
Property, Plant & Equipment i$370.77M$125.35M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)EVRIDKNG
Operating Cash Flow i$331.88M$-90.89M
Capital Expenditures i$19,000$-2.65M
Free Cash Flow i$311.48M$-154.54M
Debt Repayment i$0N/A
Common Stock Repurchase iN/A$-216.60M

Short Interest & Institutional Ownership Analysis

MetricEVRIDKNG
Shares Short i4.59M31.83M
Short Ratio i3.344.04
Short % of Float i0.05%0.07%
Average Daily Volume (10 Day) i1,435,06118,498,950
Average Daily Volume (90 Day) i1,331,20711,338,077
Shares Outstanding i86.40M489.07M
Float Shares i78.78M484.73M
% Held by Insiders i0.04%0.02%
% Held by Institutions i0.92%0.85%

Dividend Analysis & Yield Comparison: Everi Holdings vs DraftKings

MetricEVRIDKNG
Last 12-Month Dividend iN/AN/A
Last 12-Month Dividend Yield iN/AN/A
3-Year Avg Annual Dividend iN/AN/A
3-Year Avg Dividend Yield iN/AN/A
3-Year Total Dividends iN/AN/A
Ex-Dividend DateN/AN/A