Everi Holdings Inc. | Small-cap | Consumer Cyclical
$14.24
0.07%
| Everi Holdings Stock Comparison:
Everi Holdings vs FlutterEveri Holdings vs DraftKingsEveri Holdings vs Sharplink GamingEveri Holdings vs Accel EntertainmentEveri Holdings vs PlayAGSEveri Holdings vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 181.3M
Gross Profit 143.5M 79.14%
Operating Income 20.0M 11.03%
Net Income 3.9M 2.16%
EPS (Diluted) $0.04

Balance Sheet Metrics

Total Assets 2.2B
Total Liabilities 1.9B
Shareholders Equity 264.2M
Debt to Equity 7.34

Cash Flow Metrics

Operating Cash Flow 331.9M
Free Cash Flow 311.5M

Revenue & Profitability Trend

Everi Holdings Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i757.9M807.8M782.5M660.4M383.7M
Cost of Goods Sold i157.8M161.2M165.3M115.4M65.8M
Gross Profit i600.1M646.6M617.2M544.9M317.8M
Gross Margin % i79.2%80.0%78.9%82.5%82.8%
Operating Expenses
Research & Development i77.3M67.6M60.5M39.1M27.9M
Selling, General & Administrative i-----
Other Operating Expenses i279.6M260.9M217.0M188.9M152.5M
Total Operating Expenses i356.9M328.6M277.5M228.0M180.5M
Operating Income i89.2M179.3M213.4M197.5M-5.4M
Operating Margin % i11.8%22.2%27.3%29.9%-1.4%
Non-Operating Items
Interest Income i-----
Interest Expense i-----
Other Non-Operating Income----34.4M-7.5M
Pre-tax Income i15.9M101.6M157.6M101.0M-87.4M
Income Tax i881.0K17.6M37.1M-51.9M-5.8M
Effective Tax Rate % i5.5%17.3%23.5%-51.4%0.0%
Net Income i15.0M84.0M120.5M152.9M-81.7M
Net Margin % i2.0%10.4%15.4%23.2%-21.3%
Key Metrics
EBITDA i243.1M318.0M339.7M351.4M144.8M
EPS (Basic) i$0.18$0.96$1.33$1.71$-0.96
EPS (Diluted) i$0.17$0.91$1.24$1.53$-0.96
Basic Shares Outstanding i8502300087176000904940008928400085379000
Diluted Shares Outstanding i8502300087176000904940008928400085379000

Income Statement Trend

Everi Holdings Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i400.7M267.2M293.4M302.0M251.7M
Short-term Investments i-----
Accounts Receivable i87.9M107.9M118.9M104.8M74.2M
Inventory i67.8M70.6M58.4M29.2M27.7M
Other Current Assets3.7M2.6M2.3M3.6M1.4M
Total Current Assets i734.1M931.5M773.2M552.6M431.6M
Non-Current Assets
Property, Plant & Equipment i393.8M408.2M363.5M317.7M288.2M
Goodwill i1.7B1.7B1.7B1.6B1.6B
Intangible Assets i216.9M234.1M238.3M214.6M214.6M
Long-term Investments-----
Other Non-Current Assets42.5M30.8M30.9M48.3M15.6M
Total Non-Current Assets i1.2B1.2B1.1B1.1B1.0B
Total Assets i1.9B2.1B1.9B1.6B1.5B
Liabilities
Current Liabilities
Accounts Payable i13.9M30.3M29.6M25.5M15.5M
Short-term Debt i7.6M13.1M12.5M11.7M6.9M
Current Portion of Long-term Debt-----
Other Current Liabilities460.5M663.0M467.9M291.9M173.2M
Total Current Liabilities i681.5M884.5M691.3M471.8M319.5M
Non-Current Liabilities
Long-term Debt i950.9M968.5M972.0M975.5M1.1B
Deferred Tax Liabilities i6.5M13.8M6.0M020.0M
Other Non-Current Liabilities-----
Total Non-Current Liabilities i984.4M1.0B1.0B989.4M1.2B
Total Liabilities i1.7B1.9B1.7B1.5B1.5B
Equity
Common Stock i126.0K123.0K119.0K117.0K112.0K
Retained Earnings i77.7M62.7M-21.3M-141.8M-294.6M
Treasury Stock i394.3M394.2M284.5M188.2M178.8M
Other Equity-----
Total Shareholders Equity i255.9M226.1M217.6M174.5M-7.9M
Key Metrics
Total Debt i958.5M981.5M984.5M987.2M1.1B
Working Capital i52.6M47.0M81.9M80.8M112.1M

Balance Sheet Composition

Everi Holdings Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i15.0M84.0M120.5M152.9M-81.7M
Depreciation & Amortization i154.0M138.7M126.4M119.5M142.8M
Stock-Based Compensation i10.7M18.7M19.8M20.9M13.0M
Working Capital Changes i120.1M5.1M-55.6M48.7M-48.3M
Operating Cash Flow i305.8M271.8M260.4M276.1M36.6M
Investing Activities
Capital Expenditures i269.0K206.0K227.0K261.0K396.0K
Acquisitions i0-59.4M-51.4M-16.0M-15.0M
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i269.0K-59.2M-51.8M-47.2M-17.7M
Financing Activities
Share Repurchases i0-100.0M-84.3M00
Dividends Paid i-----
Debt Issuance i-001.0B125.0M
Debt Repayment i-26.0M-6.0M-6.0M-1.1B-138.7M
Financing Cash Flow i-31.6M-116.5M-90.5M-197.3M-24.9M
Free Cash Flow i162.0M147.1M144.5M255.5M-40.2M
Net Change in Cash i274.5M96.1M118.1M31.7M-6.0M

Cash Flow Trend

Everi Holdings Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 89.00
Forward P/E 18.99
Price to Book 4.66
Price to Sales 1.65
PEG Ratio 18.99

Profitability Ratios

Profit Margin 1.92%
Operating Margin 11.03%
Return on Equity 5.81%
Return on Assets 3.63%

Financial Health

Current Ratio 1.08
Debt to Equity 370.79
Beta 1.24

Per Share Data

EPS (TTM) $0.16
Book Value per Share $3.05
Revenue per Share $8.75

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
evri1.2B89.004.665.81%1.92%370.79
Flutter 54.0B105.185.505.88%3.65%63.25
DraftKings 22.5B-40.8122.29-26.38%-5.63%189.17
Sharplink Gaming 2.3B0.486.30-147.04%-94.09%0.00
Accel Entertainment 885.1M26.253.4018.26%3.39%223.53
PlayAGS 513.8M10.674.3753.08%12.83%464.10

Financial data is updated regularly. All figures are in the company's reporting currency.