EVRI RSI Chart
Last 7 days
-5.6%
Last 30 days
-3.7%
Last 90 days
-15.4%
Trailing 12 Months
-45.9%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 807.4M | 818.9M | 821.2M | 807.8M |
2022 | 696.9M | 721.5M | 757.5M | 782.5M |
2021 | 409.5M | 543.3M | 599.5M | 660.4M |
2020 | 522.8M | 431.8M | 409.3M | 383.7M |
2019 | 482.3M | 493.3M | 507.6M | 533.2M |
2018 | 848.4M | 724.9M | 597.9M | 469.5M |
2017 | 891.2M | 919.5M | 944.6M | 974.9M |
2016 | 825.3M | 832.9M | 846.4M | 859.5M |
2015 | 650.0M | 711.4M | 774.6M | 827.0M |
2014 | 586.2M | 582.1M | 581.5M | 593.1M |
2013 | 580.2M | 581.8M | 578.1M | 582.4M |
2012 | 560.7M | 573.2M | 586.1M | 584.5M |
2011 | 581.5M | 559.4M | 544.1M | 544.1M |
2010 | 0 | 647.0M | 626.3M | 605.6M |
2009 | 0 | 0 | 0 | 667.7M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 22, 2024 | lowenhar-fisher kate c. | sold (taxes) | -64,574 | 9.29 | -6,951 | evp, chief legal officer |
Mar 22, 2024 | lowenhar-fisher kate c. | acquired | - | - | 16,666 | evp, chief legal officer |
Nov 30, 2023 | judge geoffrey p | acquired | 54,180 | 7.74 | 7,000 | - |
Aug 29, 2023 | rumbolz michael d | sold (taxes) | -302,903 | 8.98342 | -33,718 | executive chairman |
Aug 29, 2023 | taylor randy l | acquired | 395,400 | 6.59 | 60,000 | president & ceo |
Aug 29, 2023 | rumbolz michael d | bought | 71,000 | 14.2 | 5,000 | executive chairman |
Aug 29, 2023 | taylor randy l | sold (taxes) | -363,489 | 8.98347 | -40,462 | president & ceo |
Aug 29, 2023 | taylor randy l | bought | 71,350 | 14.27 | 5,000 | president & ceo |
Aug 29, 2023 | rumbolz michael d | acquired | 329,500 | 6.59 | 50,000 | executive chairman |
Aug 21, 2023 | judge geoffrey p | acquired | 77,400 | 7.74 | 10,000 | - |
Which funds bought or sold EVRI recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 16, 2024 | SummerHaven Investment Management, LLC | added | 1.77 | -51,940 | 509,847 | 0.32% |
Apr 15, 2024 | EXCHANGE TRADED CONCEPTS, LLC | reduced | -0.36 | -77,974 | 621,341 | 0.02% |
Apr 12, 2024 | ARGA Investment Management, LP | new | - | 648,104 | 648,104 | 0.02% |
Apr 12, 2024 | Bridge City Capital, LLC | sold off | -100 | -256,178 | - | -% |
Apr 05, 2024 | CWM, LLC | reduced | -2.83 | -3,000 | 16,000 | -% |
Apr 05, 2024 | GAMMA Investing LLC | added | 3.46 | -15.00 | 12,633 | -% |
Apr 03, 2024 | Versant Capital Management, Inc | sold off | -100 | -192 | - | -% |
Mar 22, 2024 | PNC FINANCIAL SERVICES GROUP, INC. | reduced | -92.96 | -20,465 | 1,308 | -% |
Mar 11, 2024 | VANGUARD GROUP INC | added | 22.5 | 3,432,500 | 80,901,800 | -% |
Mar 01, 2024 | GOLDMAN SACHS GROUP INC | added | 234 | 27,084,100 | 41,681,900 | -% |
Unveiling Everi Holdings Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Everi Holdings Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
BKNG | 117.3B | 21.4B | 27.35 | 5.49 | ||||
ABNB | 102.0B | 9.9B | 21.28 | 10.28 | ||||
DKNG | 36.1B | 3.7B | -44.99 | 9.85 | ||||
RCL | 32.8B | 13.9B | 19.31 | 2.36 | ||||
CCL | 15.9B | 22.6B | 39.32 | 0.71 | ||||
MGM | 13.4B | 16.2B | 11.77 | 0.83 | ||||
MID-CAP | ||||||||
NCLH | 7.7B | 8.5B | 46.54 | 0.9 | ||||
HAS | 7.6B | 5.0B | -5.12 | 1.52 | ||||
MAT | 6.3B | 5.4B | 29.18 | 1.15 | ||||
PENN | 2.5B | 6.4B | -5.02 | 0.39 | ||||
SMALL-CAP | ||||||||
PTON | 1.1B | 2.7B | -1.26 | 0.4 | ||||
ACEL | 943.6M | 1.2B | 20.69 | 0.81 | ||||
AGS | 333.4M | 356.5M | 778.95 | 0.94 | ||||
CLAR | 233.6M | 286.0M | -23.03 | 0.82 | ||||
CNTY | 88.7M | 550.2M | -3.14 | 0.16 |
Everi Holdings Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | -7.1% | 192 | 207 | 209 | 200 | 205 | 204 | 197 | 176 | 180 | 168 | 173 | 139 | 120 | 112 | 39.00 | 113 | 145 | 135 | 130 | 124 | 120 |
Costs and Expenses | 10.6% | 171 | 154 | 155 | 148 | 154 | 150 | 143 | 123 | 133 | 113 | 118 | 99.00 | 102 | 92.00 | 91.00 | 103 | 129 | 107 | 105 | 98.00 | 102 |
R&D Expenses | 16.5% | 19.00 | 16.00 | 17.00 | 16.00 | 17.00 | 17.00 | 14.00 | 13.00 | 12.00 | 10.00 | 9.00 | 8.00 | 7.00 | 7.00 | 5.00 | 8.00 | 10.00 | 8.00 | 7.00 | 8.00 | 6.00 |
EBITDA Margin | -7.3% | 0.33* | 0.36* | 0.35* | 0.35* | 0.36* | 0.36* | 0.31* | 0.34* | 0.32* | 0.33* | 0.36* | 0.21* | - | - | - | - | - | - | - | - | - |
Interest Expenses | -33.9% | 18.00 | 27.00 | 17.00 | 25.00 | 13.00 | 20.00 | 8.00 | 14.00 | 6.00 | 10.00 | 23.00 | 12.00 | 22.00 | 12.00 | 22.00 | 11.00 | 25.00 | 13.00 | 27.00 | 12.00 | 27.00 |
Income Taxes | -100.6% | -0.04 | 6.00 | 6.00 | 6.00 | 7.00 | 10.00 | 10.00 | 10.00 | -53.18 | -0.32 | 0.00 | 1.00 | -2.32 | 2.00 | -4.15 | -1.00 | 2.00 | -1.32 | -1.04 | -0.39 | -7.40 |
Earnings Before Taxes | -94.3% | 2.00 | 33.00 | 33.00 | 34.00 | 34.00 | 40.00 | 42.00 | 41.00 | 36.00 | 6.00 | 37.00 | 22.00 | -1.19 | 1.00 | -72.63 | -14.45 | -1.92 | 8.00 | 4.00 | 5.00 | -3.20 |
EBT Margin | -23.0% | 0.13* | 0.16* | 0.17* | 0.19* | 0.20* | 0.21* | 0.17* | 0.17* | 0.15* | 0.11* | 0.11* | -0.13* | - | - | - | - | - | - | - | - | - |
Net Income | -92.9% | 2.00 | 27.00 | 27.00 | 28.00 | 27.00 | 29.00 | 33.00 | 32.00 | 89.00 | 7.00 | 36.00 | 21.00 | 1.00 | -0.88 | -68.48 | -13.45 | -4.14 | 9.00 | 5.00 | 6.00 | 4.00 |
Net Income Margin | -21.8% | 0.10* | 0.13* | 0.14* | 0.14* | 0.15* | 0.24* | 0.22* | 0.24* | 0.23* | 0.11* | 0.10* | -0.12* | - | - | - | - | - | - | - | - | - |
Free Cashflow | 102.5% | 131 | 65.00 | 64.00 | 31.00 | 125 | 72.00 | 68.00 | 5.00 | 147 | 79.00 | 51.00 | 111 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | 13.9% | 2,124 | 1,864 | 1,712 | 1,744 | 1,918 | 1,670 | 1,624 | 1,616 | 1,636 | 1,466 | 1,566 | 1,540 | 1,477 | 1,458 | 1,484 | 1,296 | 1,629 | 1,568 | 1,596 | 1,632 | 1,548 |
Current Assets | 37.0% | 932 | 680 | 529 | 605 | 773 | 547 | 494 | 516 | 553 | 418 | 542 | 511 | 432 | 397 | 415 | 187 | 503 | 464 | 493 | 519 | 489 |
Cash Equivalents | 27.6% | 267 | 209 | 211 | 293 | 293 | 260 | 240 | 271 | 304 | 217 | 341 | 336 | 252 | 236 | 258 | 57.00 | 297 | 284 | 126 | 142 | 299 |
Inventory | -3.8% | 71.00 | 73.00 | 74.00 | 69.00 | 58.00 | 56.00 | 49.00 | 46.00 | 29.00 | 32.00 | 31.00 | 30.00 | 28.00 | 34.00 | 34.00 | 39.00 | 27.00 | 26.00 | 29.00 | 25.00 | 24.00 |
Net PPE | 10.9% | 153 | 138 | 133 | 132 | 134 | 131 | 127 | 119 | 120 | 115 | 113 | 110 | 112 | 114 | 113 | 127 | 129 | 122 | 111 | 113 | 116 |
Goodwill | -0.3% | 738 | 740 | 740 | 718 | 716 | 10.00 | 707 | 695 | 683 | 682 | 682 | 682 | 682 | 682 | 682 | 682 | 682 | 674 | 673 | 673 | 641 |
Liabilities | 17.1% | 1,898 | 1,621 | 1,470 | 1,488 | 1,701 | 1,451 | 1,421 | 1,404 | 1,461 | 1,393 | 1,508 | 1,522 | 1,485 | 1,474 | 1,503 | 1,252 | 1,575 | 1,640 | 1,681 | 1,728 | 1,657 |
Current Liabilities | 43.7% | 884 | 616 | 469 | 483 | 691 | 448 | 418 | 407 | 472 | 383 | 342 | 357 | 319 | 307 | 307 | 171 | 407 | 454 | 486 | 515 | 472 |
Long Term Debt | -0.1% | 968 | 969 | 970 | 971 | 972 | 973 | 974 | 975 | 976 | 976 | 1,130 | 1,129 | 1,128 | 1,127 | 1,161 | 1,042 | 1,108 | 1,132 | 1,139 | 1,154 | 1,155 |
LT Debt, Current | 33.3% | 6.00 | 5.00 | 3.00 | 2.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - | - | 8.00 | 8.00 | 8.00 | 8.00 |
LT Debt, Non Current | -0.1% | 968 | 969 | 970 | 971 | 972 | 973 | 974 | 975 | 976 | 976 | 1,130 | 1,129 | 1,128 | 1,127 | 1,161 | 1,042 | 1,108 | 1,132 | 1,139 | 1,154 | 1,155 |
Shareholder's Equity | -7.1% | 226 | 244 | 242 | 255 | 218 | 219 | 203 | 212 | 175 | 73.00 | 58.00 | 18.00 | -7.90 | - | - | 44.00 | 54.00 | - | - | - | - |
Retained Earnings | 3.1% | 63.00 | 61.00 | 34.00 | 7.00 | -21.27 | -48.30 | -77.71 | -110 | -141 | -231 | -237 | -274 | -294 | -295 | -294 | -226 | -212 | -208 | -218 | -223 | -229 |
Additional Paid-In Capital | 0.8% | 561 | 556 | 545 | 538 | 527 | 522 | 517 | 511 | 506 | 493 | 484 | 472 | 467 | 461 | 457 | 451 | 445 | 316 | 313 | 306 | 299 |
Shares Outstanding | -2.7% | 84.00 | 86.00 | 88.00 | 89.00 | 88.00 | 91.00 | 92.00 | 91.00 | 89.00 | 90.00 | 89.00 | 87.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | 1,200 | - | - | - | 1,500 | - | - | - | 2,200 | - | - | - | 441 | - | - | - | 859 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | 102.5% | 131,217 | 64,813 | 64,492 | 31,708 | 125,180 | 72,679 | 68,961 | 5,274 | 116,665 | 79,982 | 51,912 | 111,606 | 37,947 | 36,642 | 92,426 | -130,836 | -35,474 | 208,021 | 24,531 | -112,188 | 201,904 |
Share Based Compensation | -0.1% | 4,526 | 4,532 | 4,828 | 4,825 | 4,777 | 4,701 | 5,500 | 4,811 | 8,496 | 3,952 | 5,447 | 3,005 | 2,928 | 2,985 | 4,640 | 2,483 | 3,716 | 1,981 | 2,387 | 1,773 | 1,134 |
Cashflow From Investing | -26.1% | -47,524 | -37,698 | -89,331 | -29,754 | -52,884 | -32,133 | -56,874 | -36,900 | -32,374 | -23,858 | -34,260 | -29,955 | -23,810 | -24,385 | -12,861 | -33,062 | -47,649 | -41,407 | -29,791 | -47,490 | -29,588 |
Cashflow From Financing | 3.1% | -26,361 | -27,212 | -56,221 | -1,147 | -36,488 | -19,919 | -42,960 | -1,201 | 2,294 | -180,244 | -12,208 | 1,799 | 2,214 | -34,425 | 120,287 | -73,010 | 93,046 | -6,203 | -11,851 | 2,621 | -2,035 |
Buy Backs | -23.7% | 26,062 | 34,163 | 40,023 | - | 34,796 | 16,015 | 33,336 | 400 | - | - | -173 | 173 | -1,097 | 508 | 547 | 42.00 | 39.00 | 41.00 | 965 | 15.00 | 66.00 |
CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended | ||||
---|---|---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |||
Revenues | $ 807,821 | $ 782,519 | $ 660,385 | ||
Costs and expenses | |||||
Cost of revenues | 161,240 | 165,322 | 115,449 | ||
Operating expenses | 260,931 | 216,959 | 188,900 | ||
Research and development | 67,633 | 60,527 | 39,051 | ||
Depreciation | 78,691 | 66,801 | 61,487 | ||
Amortization | 60,042 | 59,558 | 57,987 | ||
Total costs and expenses | 628,537 | 569,167 | 462,874 | ||
Operating income | 179,284 | 213,352 | 197,511 | ||
Other expenses | |||||
Interest expense, net of interest income | 77,693 | 55,752 | 62,097 | ||
Loss on extinguishment of debt | 0 | 0 | 34,389 | ||
Total other expenses | 77,693 | 55,752 | 96,486 | ||
Income before income tax | 101,591 | 157,600 | 101,025 | ||
Income tax provision (benefit) | 17,594 | 37,111 | (51,900) | ||
Net income | 83,997 | 120,489 | 152,925 | ||
Foreign currency translation gain (loss) | 730 | (2,742) | (264) | ||
Comprehensive income | $ 84,727 | $ 117,747 | $ 152,661 | ||
Earnings per share | |||||
Basic (in dollars per share) | $ 0.96 | $ 1.33 | $ 1.71 | ||
Diluted (in dollars per share) | $ 0.91 | $ 1.24 | $ 1.53 | ||
Weighted average common shares outstanding | |||||
Basic (in shares) | 87,176 | 90,494 | 89,284 | ||
Diluted (in shares) | 91,985 | 97,507 | 99,967 | ||
Games trade and loans receivable | |||||
Revenues | $ 429,154 | $ 436,426 | $ 376,729 | ||
Costs and expenses | |||||
Cost of revenues | [1] | 107,396 | 111,791 | 81,756 | |
Operating expenses | 103,666 | 76,496 | 70,150 | ||
Research and development | 44,365 | 40,353 | 26,060 | ||
Depreciation | 68,833 | 57,106 | 53,876 | ||
Amortization | 44,201 | 43,044 | 42,866 | ||
Total costs and expenses | 368,461 | 328,790 | 274,708 | ||
Operating income | 60,693 | 107,636 | 102,021 | ||
Games trade and loans receivable | Gaming operations | |||||
Revenues | 304,132 | 292,873 | 272,885 | ||
Costs and expenses | |||||
Cost of revenues | [1] | 35,205 | 25,153 | 21,663 | |
Games trade and loans receivable | Gaming equipment and systems | |||||
Revenues | 125,022 | 143,553 | 103,844 | ||
Costs and expenses | |||||
Cost of revenues | [1] | 72,191 | 86,638 | 60,093 | |
FinTech equipment | |||||
Revenues | 378,667 | 346,093 | 283,656 | ||
Costs and expenses | |||||
Cost of revenues | [1] | 53,844 | 53,531 | 33,693 | |
Operating expenses | 157,265 | 140,463 | 118,750 | ||
Research and development | 23,268 | 20,174 | 12,991 | ||
Depreciation | 9,858 | 9,695 | 7,611 | ||
Amortization | 15,841 | 16,514 | 15,121 | ||
Total costs and expenses | 260,076 | 240,377 | 188,166 | ||
Operating income | 118,591 | 105,716 | 95,490 | ||
FinTech equipment | Financial access services | |||||
Revenues | 225,054 | 206,860 | 178,019 | ||
Costs and expenses | |||||
Cost of revenues | [1] | 11,064 | 10,186 | 6,779 | |
FinTech equipment | Software and other | |||||
Revenues | 99,490 | 80,232 | 67,797 | ||
Costs and expenses | |||||
Cost of revenues | [1] | 6,159 | 4,125 | 4,129 | |
FinTech equipment | Hardware | |||||
Revenues | 54,123 | 59,001 | 37,840 | ||
Costs and expenses | |||||
Cost of revenues | [1] | $ 36,621 | $ 39,220 | $ 22,785 | |
|
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets | ||
Cash and cash equivalents | $ 267,215 | $ 293,394 |
Settlement receivables | 441,852 | 263,745 |
Trade and other receivables, net of allowances for credit losses of $5,210 and $4,855 at December 31, 2023 and December 31, 2022, respectively | 107,933 | 118,895 |
Inventory | 70,624 | 58,350 |
Prepaid expenses and other current assets | 43,906 | 38,822 |
Total current assets | 931,530 | 773,206 |
Non-current assets | ||
Property and equipment, net | 152,704 | 133,645 |
Goodwill | 737,804 | 715,870 |
Other intangible assets, net | 234,138 | 238,275 |
Other receivables | 29,015 | 27,757 |
Deferred tax assets, net | 598 | 1,584 |
Other assets | 38,081 | 27,906 |
Total non-current assets | 1,192,340 | 1,145,037 |
Total assets | 2,123,870 | 1,918,243 |
Current liabilities | ||
Settlement liabilities | 662,967 | 467,903 |
Accounts payable and accrued expenses | 215,530 | 217,424 |
Current portion of long-term debt | 6,000 | 6,000 |
Total current liabilities | 884,497 | 691,327 |
Non-current liabilities | ||
Deferred tax liabilities, net | 13,762 | 5,994 |
Long-term debt, less current portion | 968,465 | 971,995 |
Other accrued expenses and liabilities | 31,004 | 31,286 |
Total non-current liabilities | 1,013,231 | 1,009,275 |
Total liabilities | 1,897,728 | 1,700,602 |
Commitments and contingencies (Note 14) | ||
Stockholders’ equity | ||
Convertible preferred stock, $0.001 par value, 50,000 shares authorized and no shares outstanding at December 31, 2023 and December 31, 2022, respectively | 0 | 0 |
Common stock, $0.001 par value, 500,000 shares authorized and 123,179 and 83,738 shares issued and outstanding at December 31, 2023, respectively, and 119,390 and 88,036 shares issued and outstanding at December 31, 2022, respectively | 123 | 119 |
Additional paid-in capital | 560,945 | 527,465 |
Retained earnings (accumulated deficit) | 62,731 | (21,266) |
Accumulated other comprehensive loss | (3,467) | (4,197) |
Treasury stock, at cost, 39,441 and 31,353 shares at December 31, 2023 and December 31, 2022, respectively | (394,190) | (284,480) |
Total stockholders’ equity | 226,142 | 217,641 |
Total liabilities and stockholders’ equity | $ 2,123,870 | $ 1,918,243 |
 | Mr. Randy L. Taylor |
---|---|
 | everi.com |
 | Leisure |
 | 2000 |