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Everi Holdings Inc

Consumer Cyclical US EVRI

NoneUSD
0.00(0%)

Last update at 2025-07-30T13:05:06.841173Z

Day Range

--
LowHigh

52 Week Range

9.9419.85
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap960.06M
  • VolumeNone
  • P/E Ratio9.59
  • Dividend Yield0.21%
  • EBITDA355.12M
  • Revenue TTM821.15M
  • Revenue Per Share TTM9.31
  • Gross Profit TTM 617.20M
  • Diluted EPS TTM1.17

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 157.60M 101.03M -87.43600M 15.99M 2.65M
Minority interest - - - - -
Net income 120.49M 152.93M -81.68000M 16.52M 12.36M
Selling general administrative 216.96M 188.90M 152.55M 162.18M 142.30M
Selling and marketing expenses - - - - -
Gross profit 617.20M 544.94M 317.84M 420.84M 375.08M
Reconciled depreciation 126.36M 119.47M 150.44M 140.84M 134.89M
Ebit 213.35M 197.51M 2.04M 94.02M 85.98M
Ebitda 339.71M 351.37M 144.81M 226.33M 212.45M
Depreciation and amortization 126.36M 153.86M 142.76M 132.31M 126.47M
Non operating income net other - -34.38900M -7.45700M -0.17900M -0.16600M
Operating income 213.35M 197.51M 2.04M 94.02M 85.81M
Other operating expenses 569.17M 462.87M 389.09M 439.21M 383.70M
Interest expense 55.75M 62.10M 74.56M 77.84M 83.00M
Tax provision 37.11M -51.90000M -5.75600M -0.52300M -9.71000M
Interest income - - - 77.84M 83.00M
Net interest income -55.75200M -62.09700M -74.56400M -77.84400M -83.00100M
Extraordinary items - - - - 1.10M
Non recurring - - - - -
Other items - - - - -
Income tax expense 37.11M -51.90000M -5.75600M -0.52300M -9.71000M
Total revenue 782.52M 660.38M 383.67M 533.23M 469.51M
Total operating expenses 403.85M 347.43M 323.25M 326.82M 289.26M
Cost of revenue 165.32M 115.45M 65.84M 112.39M 94.44M
Total other income expense net -55.75200M -96.48600M -89.47800M -78.02300M -0.16600M
Discontinued operations - - - - -
Net income from continuing ops 120.49M 152.93M -81.68000M 16.52M 12.36M
Net income applicable to common shares 120.49M 152.93M -81.68000M 16.52M 12.36M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 1918.24M 1635.65M 1477.18M 1629.22M 1548.26M
Intangible assets 238.28M 214.59M 214.63M 279.19M 287.40M
Earning assets - - - - -
Other current assets 38.82M 3.58M 1.39M 1.48M 3.67M
Total liab 1700.60M 1461.15M 1485.08M 1575.23M 1657.16M
Total stockholder equity 217.64M 174.50M -7.89800M 53.99M -108.89500M
Deferred long term liab 5.99M 1.76M 19.96M 26.40M 27.87M
Other current liab 417.03M 404.10M 231.08M 278.69M 379.75M
Common stock 0.12M 0.12M 0.11M 0.11M 0.10M
Capital stock 0.12M 0.12M 0.11M 0.11M 0.10M
Retained earnings -21.26600M -141.75500M -294.62000M -212.94000M -229.45700M
Other liab 22.54M 1.96M 21.51M 50.34M 30.50M
Good will 715.87M 682.66M 681.97M 681.63M 640.54M
Other assets 40.08M 53.07M 20.51M 24.74M 15.10M
Cash 293.39M 302.01M 251.71M 289.87M 297.53M
Cash and equivalents - - - - -
Total current liabilities 691.33M 471.79M 319.49M 407.19M 471.64M
Current deferred revenue 50.87M 36.24M 26.98M 29.15M 12.89M
Net debt 684.60M 679.52M 883.20M 824.03M 865.68M
Short term debt 6.00M 6.00M 6.90M 5.82M 8.20M
Short long term debt 6.00M 6.00M 1.25M - 8.20M
Short long term debt total 978.00M 981.52M 1134.90M 1113.90M 1163.22M
Other stockholder equity 242.99M 317.59M 287.80M 267.64M 122.47M
Property plant equipment 133.65M 132.69M 112.32M 128.87M 116.29M
Total current assets 773.21M 552.64M 431.64M 502.53M 488.94M
Long term investments 27.76M 13.98M 14.62M 16.66M 8.85M
Net tangible assets -736.50400M -722.75700M -904.49900M -906.83400M -1036.79200M
Short term investments - - - 8.50M 8.24M
Net receivables 382.64M 194.10M 134.84M 158.19M 146.75M
Long term debt 972.00M 975.52M 1128.00M 1108.08M 1155.02M
Inventory 58.35M 29.23M 27.74M 26.57M 24.40M
Accounts payable 217.42M 25.45M 54.53M 93.53M 70.80M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -4.19700M -1.45500M -1.19100M -0.81900M -1.99800M
Additional paid in capital - - - - -
Common stock total equity 0.12M 0.12M 0.11M 0.11M 0.10M
Preferred stock total equity - - - - -
Retained earnings total equity -21.26600M -141.75500M -294.62000M -212.94000M -229.45700M
Treasury stock - - - -177.52400M -176.46400M
Accumulated amortization - - - - -
Non currrent assets other 55.66M 19.66M 20.51M 24.74M 15.10M
Deferred long term asset charges - - - - -
Non current assets total 1145.04M 1083.01M 1045.54M 1126.69M 1059.32M
Capital lease obligations 6.51M 5.66M 5.65M 5.82M -
Long term debt total 972.00M 975.52M 1128.00M 1108.08M 1155.02M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -179.33800M -151.91200M -94.11800M -166.33700M -123.35000M
Change to liabilities 202.22M 48.40M -88.35800M -57.94800M 16.06M
Total cashflows from investing activities -179.33800M -151.91200M -94.11800M -166.33700M -123.35000M
Net borrowings -6.00000M -146.75600M 10.13M -59.40700M -9.47600M
Total cash from financing activities -100.56800M -188.35900M 15.07M 77.61M 0.01M
Change to operating activities 150.56M 108.43M -65.43400M -119.50700M 18.83M
Net income 120.49M 152.93M -81.68000M 16.52M 12.36M
Change in cash -8.66300M 51.38M -44.26100M -2.57100M 169.58M
Begin period cash flow 303.73M 252.35M 296.61M 299.18M 129.60M
End period cash flow 295.06M 303.73M 252.35M 296.61M 299.18M
Total cash from operating activities 272.64M 391.63M 36.18M 84.89M 294.29M
Issuance of capital stock - 0.00000M 0.00000M 122.38M -
Depreciation 126.36M 119.47M 142.76M 132.13M 126.47M
Other cashflows from investing activities -51.77000M -47.20400M -17.68900M -52.04600M -20.31900M
Dividends paid - - - -15.70400M -
Change to inventory -26.31400M -3.75500M -5.65000M -3.06700M -3.84800M
Change to account receivables -30.97400M -37.61700M 8.62M -41.75400M -29.32000M
Sale purchase of stock -96.31600M -9.35400M -1.28800M -1.06000M -0.12300M
Other cashflows from financing activities -0.17300M 967.75M 155.10M 30.70M 8.33M
Change to netincome 63.91M 19.14M 38.06M 27.50M 13.90M
Capital expenditures 127.57M 104.71M 76.43M 114.29M 103.03M
Change receivables -205.57800M -66.24100M 18.50M -28.79300M 114.39M
Cash flows other operating -20.87000M -5.81800M 0.58M -14.44800M 1.67M
Exchange rate changes - - - - -
Cash and cash equivalents changes -7.26500M 51.36M -42.87300M -3.83400M 170.95M
Change in working capital -55.39100M 86.84M -79.80700M -108.53200M 128.27M
Stock based compensation 19.79M 20.90M 13.04M 9.86M 7.25M
Other non cash items 28.78M 63.57M 48.45M 36.51M 30.29M
Free cash flow 145.07M 286.92M -40.25000M -29.40100M 191.25M

Peer Comparison

Sector: Consumer Cyclical Industry: Gambling

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
EVRI
Everi Holdings Inc		 - -% - 9.59 17.73 1.17 3.87 2.08 4.93
GRKZF
Greek Organization of Football Prognostics S.A		 - -% 15.25 14.78 8.71 2.21 24.39 6.70 13.17
ARLUF
Aristocrat Leisure Limited		 - -% 33.85 26.33 19.23 3.10 4.56 4.80 11.38
FLUT
Flutter Entertainment plc		 -0.34 0.34% 100.49 - 14.10 1.16 2.11 1.72 14.19
EVVTY
Evolution Gaming Group AB ADR		 -2.46 3.25% 73.18 11.33 10.92 6.79 2.87 5.37 7.86

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Profile

Everi Holdings Inc. develops and supplies entertaining game content, gaming machines, and gaming systems and services for land-based and iGaming operators in the United States, Canada, Australia, the United Kingdom, Europe, the Caribbean, Central America, and Asia. It operates in two segments, Games and Financial Technology Solutions. The company offers classic mechanical reel games and video reel games, as well as TournEvent of Champions, a national slot tournament; and sells gaming equipment and player terminals, licenses, game content, and ancillary equipment, such as signage and lighting packages. It also provides financial access services, such as funds dispensed and transmitted, credit card and POS debit card financial access transactions; check warranty; CashClub, a software payments platform that provides gaming operators with a personal computer workstation software user interface and point-of-sale terminal; CashClub Wallet, a digital payments platform for gaming operators; fully integrated kiosks that provide multiple functions to gaming operators on their casino floors; loyalty kiosk and related equipment; and other integrated kiosk solutions. In addition, the company offers non-funds dispensing terminals that perform authorizations for credit card financial access and POS debit card financial access transactions; and database services. Further, it provides Everi Compliance, a anti-money laundering management tool; Central Credit, a gaming patron credit bureau service; JackpotXpress, a jackpot payout and tax form management platform; and Loyalty platform, a software platform to adopt and deliver new promotional strategies, as well as support and maintenance services. It offers products for the casino, sports, entertainment, and hospitality industries. The company was formerly known as Global Cash Access Holdings, Inc. and changed its name to Everi Holdings Inc. in August 2015. Everi Holdings Inc. was founded in 1998 and is based in Las Vegas, Nevada.

Everi Holdings Inc

7250 South Tenaya Way, Las Vegas, NV, United States, 89113

Key Executives

Name Title Year Born
Mr. Michael David Rumbolz Exec. Chairman 1954
Mr. Randy L. Taylor Pres, CEO & Director 1963
Mr. Mark F. Labay Exec. VP, CFO & Treasurer 1972
Ms. Kate C. Lowenhar-Fisher Exec. VP, Chief Legal Officer ? Gen. Counsel & Corp. Sec. 1978
Mr. Dean A. Ehrlich Exec. VP & Games Bus. Leader 1969
Mr. Todd A. Valli Chief Accounting Officer and Sr. VP of Corp. Fin. & Tax 1974
Mr. William H. Pfund Sr. VP of Investor Relations 1954
Mr. David J. Lucchese Exec. VP of Sales, Marketing & Digital 1959
Mr. Richard Land Sr. Managing Director, JCIR NA
Mr. Timothy B. Richards Exec. VP & Chief Strategy Officer NA

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