Everi Holdings Inc. - Understand $evri stock

$EVRI Market Cap: $1.163 Billion

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$760.4M

TTM

Gross Margin

80.03%

TTM

Net Earnings

$13.05M

TTM

Current Assets

$908.0M

Q3 2024

Current Liabilities

$855.4M

Q3 2024

Current Ratio

106.14%

Q3 2024

Total Assets

$2.105B

Q3 2024

Total Liabilities

$1.853B

Q3 2024

Book Value

$251.6M

Q3 2024

Cash

$596.0M

Q3 2024

P/E

89.12

Dec 04, 2024 EST

Free Cash Flow

$418.5M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Revenue	$807.8M	$782.5M	$660.4M	$383.7M	$533.2M	$469.5M	$974.9M	$859.5M	$827.0M	$593.1M	$582.4M	$584.5M	$544.1M	$605.6M	$667.7M	$671.6M	$597.9M	$547.8M	$454.1M	$403.0M	$355.7M	$341.9M
YoY Change	3.23%	18.49%	72.12%	-28.05%	13.57%	-51.84%	13.44%	3.92%	39.44%	1.83%	-0.35%	7.43%	-10.16%	-9.3%	-0.58%	12.33%	9.15%	20.63%	12.68%	13.3%	4.04%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Revenue	$807.8M	$782.5M	$660.4M	$383.7M	$533.2M	$469.5M	$974.9M	$859.5M	$827.0M	$593.1M	$582.4M	$584.5M	$544.1M	$605.6M	$667.7M	$671.6M	$597.9M	$547.8M	$454.1M	$403.0M	$355.7M	$341.9M
Cost Of Revenue	$161.2M	$165.3M	$115.4M	$65.80M	$112.4M	$94.44M	$638.5M	$549.0M	$510.4M	$440.1M	$439.8M	$436.1M	$419.6M	$463.0M	$501.8M	$493.0M	$428.5M	$384.7M	$308.5M	$270.1M	$232.5M	$216.7M
Gross Profit	$646.6M	$617.2M	$544.9M	$317.8M	$420.8M	$375.1M	$336.4M	$310.4M	$316.6M	$153.0M	$142.7M	$148.4M	$124.5M	$142.5M	$165.9M	$178.6M	$169.4M	$163.1M	$145.6M	$132.9M	$123.3M	$125.2M
Gross Profit Margin	80.04%	78.87%	82.52%	82.83%	78.92%	79.89%	34.5%	36.12%	38.28%	25.8%	24.5%	25.39%	22.88%	23.53%	24.85%	26.59%	28.33%	29.77%	32.06%	32.98%	34.66%	36.62%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Selling, General & Admin	$4.000M	$3.500M	$2.600M	$1.300M	$5.000M	$3.400M	$1.100M	$1.200M	$900.0K
YoY Change	14.29%	34.62%	100.0%	-74.0%	47.06%	209.09%	-8.33%	33.33%
% of Gross Profit	0.62%	0.57%	0.48%	0.41%	1.19%	0.91%	0.33%	0.39%	0.28%
Research & Development	$67.63M	$60.53M	$39.05M	$27.94M	$32.51M	$20.50M	$18.86M	$19.36M	$19.10M	$800.0K
YoY Change	11.74%	54.99%	39.75%	-14.03%	58.58%	8.67%	-2.55%	1.35%	2287.25%
% of Gross Profit	10.46%	9.81%	7.17%	8.79%	7.72%	5.46%	5.61%	6.23%	6.03%	0.52%
Depreciation & Amortization	$78.69M	$66.80M	$61.49M	$67.46M	$63.20M	$61.23M	$116.8M	$144.6M	$131.0M	$22.90M	$7.350M	$6.843M	$7.971M	$9.323M	$9.740M	$16.20M	$11.80M	$9.900M	$12.10M	$13.60M	$14.10M	$11.80M
YoY Change	17.8%	8.64%	-8.85%	6.74%	3.22%	-47.58%	-19.25%	10.39%	472.16%	211.56%	7.41%	-14.15%	-14.5%	-4.28%	-39.88%	37.29%	19.19%	-18.18%	-11.03%	-3.55%	19.49%
% of Gross Profit	12.17%	10.82%	11.28%	21.23%	15.02%	16.32%	34.72%	46.59%	41.38%	14.97%	5.15%	4.61%	6.4%	6.54%	5.87%	9.07%	6.97%	6.07%	8.31%	10.23%	11.44%	9.42%
Operating Expenses	$67.63M	$60.53M	$39.05M	$27.94M	$32.51M	$20.50M	$18.86M	$19.36M	$19.10M	$119.2M	$93.50M	$92.40M	$86.20M	$90.00M	$93.90M	$100.0M	$91.20M	$74.90M	$63.30M	$58.90M	$59.50M	$69.40M
YoY Change	11.74%	54.99%	39.75%	-14.03%	58.58%	8.67%	-2.55%	1.35%	-83.98%	27.49%	1.19%	7.19%	-4.22%	-4.15%	-6.1%	9.65%	21.76%	18.33%	7.47%	-1.01%	-14.27%
Operating Profit	$179.3M	$213.4M	$197.5M	-$5.415M	$94.02M	$85.81M	$81.82M	-$118.6M	-$9.730M	$33.80M	$49.15M	$55.98M	$38.30M	$52.63M	$72.00M	$78.60M	$78.20M	$88.20M	$82.30M	$74.00M	$63.80M	$55.80M
YoY Change	-15.97%	8.02%	-3747.48%	-105.76%	9.56%	4.88%	-169.01%	1118.45%	-128.79%	-31.23%	-12.2%	46.18%	-27.24%	-26.9%	-8.4%	0.51%	-11.34%	7.17%	11.22%	15.99%	14.34%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Interest Expense	-$77.69M	-$55.75M	-$62.10M	-$74.56M	-$77.84M	-$83.00M	-$102.1M	-$99.23M	-$100.3M	-$10.80M	-$10.30M	-$15.50M	-$18.60M	-$16.30M	-$18.00M	-$27.90M	-$34.50M	-$38.60M	-$42.40M	-$32.00M	-$5.500M	-$4.900M
YoY Change	39.35%	-10.22%	-16.72%	-4.21%	-6.21%	-18.73%	2.93%	-1.06%	828.61%	4.85%	-33.55%	-16.67%	14.11%	-9.44%	-35.48%	-19.13%	-10.62%	-8.96%	32.5%	481.82%	12.24%
% of Operating Profit	-43.34%	-26.13%	-31.44%		-82.8%	-96.72%	-124.83%			-31.95%	-20.96%	-27.69%	-48.57%	-30.97%	-25.0%	-35.5%	-44.12%	-43.76%	-51.52%	-43.24%	-8.62%	-8.78%
Other Income/Expense, Net	-$77.69M	-$55.75M	-$96.49M	-$82.02M	-$78.02M	-$83.17M	-$153.9M	-$99.23M	-$113.4M		-$10.27M	-$15.52M	-$18.64M	-$16.33M
YoY Change	39.35%	-42.22%	17.64%	5.12%	-6.19%	-45.96%	55.08%	-12.46%			-33.86%	-16.73%	14.14%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Pretax Income	$101.6M	$157.6M	$101.0M	-$87.44M	$15.99M	$2.646M	-$72.07M	-$217.8M	-$123.1M	$20.30M	$35.47M	$39.28M	$18.71M	$35.84M	$54.10M	$50.80M	$43.70M	$46.20M	$30.40M	$42.00M	$58.30M	$50.80M
YoY Change	-35.54%	56.0%	-215.54%	-646.68%	504.46%	-103.67%	-66.91%	76.94%	-706.32%	-42.77%	-9.69%	110.0%	-47.81%	-33.76%	6.5%	16.25%	-5.41%	51.97%	-27.62%	-27.96%	14.76%
Income Tax	$17.59M	$37.11M	-$51.90M	-$5.756M	-$523.0K	-$9.710M	-$20.16M	$31.70M	-$18.11M	$8.200M	$14.49M	$14.77M	$9.586M	$18.75M	$20.60M	$23.30M	$16.70M	$17.80M	$8.000M	-$212.4M	$300.0K	$1.500M
% Of Pretax Income	17.32%	23.55%	-51.37%		-3.27%	-366.97%				40.39%	40.84%	37.61%	51.25%	52.32%	38.08%	45.87%	38.22%	38.53%	26.32%	-505.71%	0.51%	2.95%
Net Earnings	$84.00M	$120.5M	$152.9M	-$81.68M	$16.52M	$12.36M	-$51.90M	-$249.5M	-$105.0M	$12.10M	$24.40M	$25.69M	$9.129M	$17.55M	$33.58M	$23.60M	$23.70M	$26.60M	$22.60M	$254.6M	$58.40M	$50.40M
YoY Change	-30.29%	-21.21%	-287.22%	-594.52%	33.68%	-123.81%	-79.2%	137.66%	-967.54%	-50.41%	-5.03%	181.4%	-47.98%	-47.74%	42.3%	-0.42%	-10.9%	17.7%	-91.12%	335.96%	15.87%
Net Earnings / Revenue	10.4%	15.4%	23.16%	-21.29%	3.1%	2.63%	-5.32%	-29.03%	-12.69%	2.04%	4.19%	4.4%	1.68%	2.9%	5.03%	3.51%	3.96%	4.86%	4.98%	63.18%	16.42%	14.74%
Basic Earnings Per Share	$0.96	$1.33	$1.71	-$0.96	$0.23	$0.18	-$0.78	-$3.78	-$1.59		$0.37	$0.39	$0.14	$0.27
Diluted Earnings Per Share	$0.91	$1.24	$1.53	-$0.96	$0.21	$0.17	-$0.78	-$3.78	-$1.59	$180.9K	$363.1K	$0.38	$0.14	$0.26	$445.6K	$307.3K	$291.2K	$324.8K	$303.4K	$3.556M	$816.8K	$704.9K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Cash & Short-Term Investments	$277.7M	$307.1M	$309.7M	$255.8M	$289.9M	$297.5M	$128.6M	$119.1M	$102.0M	$89.10M	$114.3M	$153.0M	$55.50M	$60.60M	$84.80M	$77.10M	$71.10M	$40.90M	$35.10M	$49.60M	$23.40M
YoY Change	-9.57%	-0.83%	21.08%	-11.76%	-2.55%	131.34%	7.98%	16.76%	14.48%	-22.05%	-25.29%	175.68%	-8.42%	-28.54%	9.99%	8.44%	73.84%	16.52%	-29.23%	111.97%
Cash & Equivalents	$267.2M	$293.4M	$302.0M	$251.7M	$289.9M	$297.5M	$128.6M	$119.1M	$102.0M	$89.10M	$114.3M	$153.0M	$55.50M	$60.60M	$84.80M	$77.10M	$71.10M	$40.90M	$35.10M	$49.60M	$23.40M
Short-Term Investments
Other Short-Term Assets	$33.38M	$25.07M	$19.59M	$13.20M	$27.90M	$20.30M	$20.70M	$18.00M	$20.80M	$28.60M	$19.80M	$18.30M	$15.40M	$8.200M	$10.40M	$11.90M	$7.600M	$9.500M	$11.00M	$13.70M	$1.000M
YoY Change	33.12%	27.99%	48.41%	-52.69%	37.44%	-1.93%	15.0%	-13.46%	-27.27%	44.44%	8.2%	18.83%	87.8%	-21.15%	-12.61%	56.58%	-20.0%	-13.64%	-19.71%	1270.0%
Inventory	$70.62M	$58.35M	$29.23M	$27.70M	$26.60M	$24.40M	$24.00M	$19.10M	$28.70M	$27.20M	$9.400M	$7.100M	$7.100M	$3.800M	$0.00
Prepaid Expenses
Receivables	$549.8M	$382.6M	$194.1M	$134.8M	$158.2M	$146.7M	$275.2M	$180.5M	$97.30M	$81.00M	$49.90M	$29.50M	$80.20M	$10.40M	$11.00M	$51.60M	$61.10M	$137.1M	$60.20M	$30.40M	$20.30M
Other Receivables	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$5.000M	$4.900M	$20.50M	$4.600M	$11.60M	$16.90M	$15.20M	$24.50M	$16.80M	$14.40M	$12.80M	$7.300M	$4.600M	$6.500M
Total Short-Term Assets	$931.5M	$773.2M	$552.6M	$431.6M	$502.5M	$488.9M	$448.4M	$341.6M	$253.8M	$246.4M	$198.0M	$219.5M	$175.2M	$98.30M	$130.7M	$157.4M	$154.2M	$200.3M	$113.6M	$98.30M	$51.20M
YoY Change	20.48%	39.91%	28.04%	-14.11%	2.78%	9.03%	31.26%	34.59%	3.0%	24.44%	-9.79%	25.29%	78.23%	-24.79%	-16.96%	2.08%	-23.02%	76.32%	15.56%	91.99%
Property, Plant & Equipment	$180.2M	$150.8M	$132.7M	$128.4M	$141.1M	$116.3M	$113.5M	$98.40M	$106.3M	$106.1M	$18.70M	$15.40M	$15.60M	$16.60M	$19.40M	$24.40M	$22.80M	$20.50M	$10.60M	$10.30M	$15.10M
YoY Change	19.48%	13.66%	3.34%	-9.0%	21.32%	2.47%	15.35%	-7.43%	0.19%	467.38%	21.43%	-1.28%	-6.02%	-14.43%	-20.49%	7.02%	11.22%	93.4%	2.91%	-31.79%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$11.19M	$12.32M	$39.09M	$5.900M	$8.100M	$6.300M	$7.600M	$7.500M	$11.40M	$50.90M	$98.30M	$104.9M	$120.0M	$132.0M	$149.1M	$158.4M	$190.8M	$193.1M	$207.5M	$214.7M	$0.00
YoY Change	-9.18%	-68.48%	562.51%	-27.16%	28.57%	-17.11%	1.33%	-34.21%	-77.6%	-48.22%	-6.29%	-12.58%	-9.09%	-11.47%	-5.87%	-16.98%	-1.19%	-6.94%	-3.35%
Total Long-Term Assets	$1.192B	$1.145B	$1.083B	$1.046B	$1.127B	$1.059B	$1.089B	$1.067B	$1.297B	$1.461B	$329.3M	$334.4M	$353.9M	$360.1M	$371.1M	$401.8M	$384.1M	$388.3M	$396.8M	$398.3M	$192.4M
YoY Change	4.13%	5.73%	3.58%	-7.2%	6.35%	-2.69%	2.07%	-17.74%	-11.25%	343.64%	-1.53%	-5.51%	-1.72%	-2.96%	-7.64%	4.61%	-1.08%	-2.14%	-0.38%	107.02%
Total Assets	$2.124B	$1.918B	$1.636B	$1.477B	$1.629B	$1.548B	$1.537B	$1.408B	$1.550B	$1.707B	$527.3M	$553.9M	$529.1M	$458.4M	$501.8M	$559.2M	$538.3M	$588.6M	$510.4M	$496.6M	$243.6M
YoY Change
Accounts Payable	$693.2M	$497.5M	$317.3M	$227.7M	$327.6M	$405.0M	$377.2M	$294.5M	$209.0M	$168.1M	$180.7M	$182.4M	$141.8M	$59.70M	$61.30M	$79.20M	$93.70M	$138.2M	$59.80M	$42.20M	$23.00M
YoY Change	39.33%	56.8%	39.36%	-30.49%	-19.11%	7.37%	28.08%	40.91%	24.33%	-6.97%	-0.93%	28.63%	137.52%	-2.61%	-22.6%	-15.47%	-32.2%	131.1%	41.71%	83.48%
Accrued Expenses	$39.73M	$48.12M	$47.68M	$21.20M	$30.70M	$20.60M	$28.90M	$19.40M	$13.30M	$14.30M	$5.000M	$15.80M	$21.20M	$17.90M	$16.80M	$17.80M	$20.30M	$17.40M	$14.20M	$12.30M	$3.400M
YoY Change	-17.43%	0.93%	124.91%	-30.94%	49.03%	-28.72%	48.97%	45.86%	-6.99%	186.0%	-68.35%	-25.47%	18.44%	6.55%	-5.62%	-12.32%	16.67%	22.54%	15.45%	261.76%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$6.000M	$6.000M	$6.000M	$1.300M	$0.00	$8.200M	$8.200M	$10.00M	$10.00M	$10.00M	$1.000M
YoY Change	0.0%	0.0%	361.54%		-100.0%	0.0%	-18.0%	0.0%	0.0%	900.0%
Total Short-Term Liabilities	$884.5M	$691.3M	$471.8M	$319.5M	$407.2M	$471.6M	$460.4M	$343.5M	$251.3M	$233.8M	$199.7M	$233.6M	$195.2M	$106.2M	$106.6M	$132.5M	$136.4M	$181.9M	$94.40M	$75.10M	$44.40M
YoY Change	27.94%	46.53%	47.67%	-21.54%	-13.66%	2.43%	34.03%	36.69%	7.49%	17.08%	-14.51%	19.67%	83.8%	-0.38%	-19.55%	-2.86%	-25.01%	92.69%	25.7%	69.14%
Long-Term Debt	$968.5M	$972.0M	$975.5M	$1.128B	$1.108B	$1.155B	$1.160B	$1.112B	$1.130B	$1.179B	$102.0M	$121.5M	$174.0M	$208.8M	$249.8M	$265.8M	$263.5M	$274.5M	$321.4M	$478.3M	$0.00
YoY Change	-0.36%	-0.36%	-13.52%	1.8%	-4.06%	-0.4%	4.29%	-1.59%	-4.15%	1055.69%	-16.05%	-30.17%	-16.67%	-16.41%	-6.02%	0.87%	-4.01%	-14.59%	-32.8%
Other Long-Term Liabilities	$31.00M	$31.29M	$13.83M	$17.60M	$33.60M	$2.600M	$19.40M	$3.000M	$4.100M	$5.900M	$7.100M
YoY Change	-0.9%	126.2%	-21.41%	-47.62%	1192.31%	-86.6%	546.67%	-26.83%	-30.51%	-16.9%
Total Long-Term Liabilities	$999.5M	$1.003B	$989.4M	$1.146B	$1.142B	$1.158B	$1.179B	$1.115B	$1.134B	$1.185B	$109.1M	$121.5M	$174.0M	$208.8M	$249.8M	$265.8M	$263.5M	$274.5M	$321.4M	$478.3M	$0.00
YoY Change	-0.38%	1.41%	-13.64%	0.34%	-1.37%	-1.82%	5.75%	-1.68%	-4.28%	985.88%	-10.21%	-30.17%	-16.67%	-16.41%	-6.02%	0.87%	-4.01%	-14.59%	-32.8%
Total Liabilities	$1.898B	$1.701B	$1.461B	$1.485B	$1.575B	$1.657B	$1.678B	$1.516B	$1.413B	$1.476B	$308.7M	$355.1M	$369.2M	$314.9M	$356.3M	$398.3M	$400.0M	$456.5M	$415.9M	$553.4M	$44.40M
YoY Change	11.59%	16.39%	-1.61%	-5.72%	-4.95%	-1.22%	10.67%	7.29%	-4.26%	378.07%	-13.07%	-3.82%	17.24%	-11.62%	-10.54%	-0.43%	-12.38%	9.76%	-24.85%	1146.4%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2013	2012	2011	2010
Basic Shares Outstanding	87.18M shares	90.49M shares	89.28M shares	85.38M shares	72.38M shares	69.46M shares	66.82M shares	66.05M shares	65.85M	66.01M shares	65.93M shares	64.67M shares	65.90M shares
Diluted Shares Outstanding	91.99M shares	97.51M shares	99.97M shares	85.38M shares	79.24M shares	73.80M shares	66.82M shares	66.05M shares	65.85M	67.21M shares	67.34M shares	64.86M shares	67.27M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $1.1626 Billion

About Everi Holdings Inc.

Everi Holdings, Inc. engages in the provision of technology solutions to the casino, interactive, and gaming industry. The company is headquartered in Las Vegas, Nevada and currently employs 2,200 full-time employees. The company went IPO on 2005-09-23. The company develops and supplies entertaining game content, gaming machines and gaming systems and services for land-based and iGaming operators. The company operates through two segments: Games and Financial Technology Solutions (FinTech). The Games segment provides gaming operators with gaming technology and entertainment products and services, including gaming machines, primarily comprising Class II, Class III and Historic Horse Racing slot machines placed under participation and fixed-fee lease arrangements or sold to casino customers. The FinTech segment provides gaming operators with financial technology products and services, including financial access and related services supporting digital, cashless and physical cash options across mobile, assisted and self-service channels.

Industry: Services-Miscellaneous Amusement & Recreation Peers: Light & Wonder, Inc. Bally's Corp BOYD GAMING CORP Rush Street Interactive, Inc. DraftKings Inc. GOLDEN ENTERTAINMENT, INC. LAS VEGAS SANDS CORP MONARCH CASINO & RESORT INC PENN Entertainment, Inc. Red Rock Resorts, Inc.