Everi Holdings Inc.
Everi Holdings Inc. Fundamental Analysis
Everi Holdings Inc. (EVRI) shows weak financial fundamentals with a PE ratio of 232.30, profit margin of 0.93%, and ROE of 2.03%. The company generates $0.6B in annual revenue with weak year-over-year growth of -6.18%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 10.8/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze EVRI's fundamental strength across five key dimensions:
Efficiency Score
WeakEVRI struggles to generate sufficient returns from assets.
Valuation Score
ModerateEVRI shows balanced valuation metrics.
Growth Score
WeakEVRI faces weak or negative growth trends.
Financial Health Score
ModerateEVRI shows balanced financial health with some risks.
Profitability Score
ModerateEVRI maintains healthy but balanced margins.
Key Financial Metrics
Is EVRI Expensive or Cheap?
P/E Ratio
EVRI trades at 232.30 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, EVRI's PEG of -41.81 indicates potential undervaluation.
Price to Book
The market values Everi Holdings Inc. at 4.58 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 5.71 times EBITDA. This is generally considered low.
How Well Does EVRI Make Money?
Net Profit Margin
For every $100 in sales, Everi Holdings Inc. keeps $0.93 as profit after all expenses.
Operating Margin
Core operations generate 9.73 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.03 in profit for every $100 of shareholder equity.
ROA
Everi Holdings Inc. generates $0.24 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Everi Holdings Inc. generates strong operating cash flow of $607.55M, reflecting robust business health.
Free Cash Flow
Everi Holdings Inc. generates strong free cash flow of $511.20M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $5.89 in free cash annually.
FCF Yield
EVRI converts 40.46% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
232.30
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-41.81
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.58
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.21
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
3.60
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.08
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.02
vs 25 benchmark
ROA
Return on assets percentage
0.002
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How EVRI Stacks Against Its Sector Peers
| Metric | EVRI Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 232.30 | 24.85 | Worse (Expensive) |
| ROE | 2.03% | 1165.00% | Weak |
| Net Margin | 0.93% | 749.00% | Weak |
| Debt/Equity | 3.60 | 0.76 | Weak (High Leverage) |
| Current Ratio | 1.08 | 9.23 | Neutral |
| ROA | 0.24% | 1271.00% | Weak |
EVRI outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Everi Holdings Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
20.99%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
-22.61%
Industry Style: Cyclical, Growth, Discretionary
DecliningFCF CAGR
219.29%
Industry Style: Cyclical, Growth, Discretionary
High Growth