Everi Holdings Stock Revenue
| EVRI Stock | USD 8.84 0.08 0.91% |
Everi Holdings fundamentals help investors to digest information that contributes to Everi Holdings' financial success or failures. It also enables traders to predict the movement of Everi Stock. The fundamental analysis module provides a way to measure Everi Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Everi Holdings stock.
| Last Reported | Projected for Next Year | ||
| Total Revenue | 817.2 M | 649.6 M |
Everi | Revenue |
Everi Holdings Company Revenue Analysis
Everi Holdings' Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current Everi Holdings Revenue | 817.16 M |
Most of Everi Holdings' fundamental indicators, such as Revenue, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Everi Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Historical and Projected quarterly revenue of Everi
Projected quarterly revenue analysis of Everi Holdings provides investors and stakeholders with an insight into the company's performance and growth prospects. When actual revenues of Everi Holdings match or exceed analyst estimates, it positively influences investor confidence and market perception, often leading to a rise in Everi Holdings' stock price.
Everi Revenue Driver Correlations
Understanding the fundamental principles of building solid financial models for Everi Holdings is extremely important. It helps to project a fair market value of Everi Stock properly, considering its historical fundamentals such as Revenue. Since Everi Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Everi Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Everi Holdings' interrelated accounts and indicators.
| 0.32 | -0.33 | -0.72 | -0.02 | 0.33 | ||
| 0.32 | 0.62 | -0.05 | 0.74 | -0.1 | ||
| -0.33 | 0.62 | 0.65 | 0.82 | -0.59 | ||
| -0.72 | -0.05 | 0.65 | 0.37 | -0.41 | ||
| -0.02 | 0.74 | 0.82 | 0.37 | -0.35 | ||
| 0.33 | -0.1 | -0.59 | -0.41 | -0.35 |
Click cells to compare fundamentals
Everi Revenue Historical Pattern
Today, most investors in Everi Holdings Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Everi Holdings' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's revenue growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Everi Holdings revenue as a starting point in their analysis.
Everi Holdings Revenue |
| Timeline |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
| Competition |
Everi Current Deferred Revenue
Current Deferred Revenue |
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Based on the latest financial disclosure, Everi Holdings reported 817.16 M of revenue. This is 88.54% lower than that of the Hotels, Restaurants & Leisure sector and 4.46% higher than that of the Consumer Discretionary industry. The revenue for all United States stocks is 91.34% higher than that of the company.
Everi Revenue Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Everi Holdings' direct or indirect competition against its Revenue to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Everi Holdings could also be used in its relative valuation, which is a method of valuing Everi Holdings by comparing valuation metrics of similar companies.Everi Holdings is currently under evaluation in revenue category among related companies.
Everi Holdings Institutional Holders
Institutional Holdings refers to the ownership stake in Everi Holdings that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Everi Holdings' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Everi Holdings' value.| Shares | Clearbridge Advisors, Llc | 2023-09-30 | 1.5 M | Silvercrest Asset Management Group Llc | 2023-12-31 | 1.4 M | Eagle Asset Management, Inc. | 2023-09-30 | 1.3 M | Dg Capital Management, Llc | 2023-12-31 | 1.2 M | Ameriprise Financial Inc | 2023-09-30 | 1.2 M | Goldman Sachs Group Inc | 2023-09-30 | 1.1 M | Millennium Management Llc | 2023-09-30 | 997.8 K | Two Sigma Advisers, Llc | 2023-12-31 | 968 K | Charles Schwab Investment Management Inc | 2023-09-30 | 966.2 K | Blackrock Inc | 2023-09-30 | 7.4 M | Vanguard Group Inc | 2023-09-30 | 5.9 M |
Everi Fundamentals
| Return On Equity | 0.38 | ||||
| Return On Asset | 0.0591 | ||||
| Profit Margin | 0.10 % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 1.46 B | ||||
| Shares Outstanding | 83.78 M | ||||
| Shares Owned By Insiders | 3.55 % | ||||
| Shares Owned By Institutions | 94.92 % | ||||
| Number Of Shares Shorted | 4.45 M | ||||
| Price To Earning | 10.70 X | ||||
| Price To Book | 3.39 X | ||||
| Price To Sales | 0.95 X | ||||
| Revenue | 817.16 M | ||||
| Gross Profit | 617.2 M | ||||
| EBITDA | 343.39 M | ||||
| Net Income | 84 M | ||||
| Cash And Equivalents | 251.71 M | ||||
| Cash Per Share | 2.80 X | ||||
| Total Debt | 1.01 B | ||||
| Debt To Equity | 4.95 % | ||||
| Current Ratio | 1.18 X | ||||
| Book Value Per Share | 2.70 X | ||||
| Cash Flow From Operations | 292.23 M | ||||
| Short Ratio | 2.82 X | ||||
| Earnings Per Share | 0.91 X | ||||
| Price To Earnings To Growth | (0.74) X | ||||
| Target Price | 13.5 | ||||
| Number Of Employees | 2.2 K | ||||
| Beta | 2.06 | ||||
| Market Capitalization | 740.6 M | ||||
| Total Asset | 2.12 B | ||||
| Retained Earnings | 62.73 M | ||||
| Working Capital | 47.03 M | ||||
| Current Asset | 253.78 M | ||||
| Current Liabilities | 251.33 M | ||||
| Net Asset | 2.12 B |
About Everi Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Everi Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Everi Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Everi Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Everi Holdings Investors Sentiment
The influence of Everi Holdings' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Everi. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Everi Holdings' public news can be used to forecast risks associated with an investment in Everi. The trend in average sentiment can be used to explain how an investor holding Everi can time the market purely based on public headlines and social activities around Everi Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Everi Holdings' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Everi Holdings' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Everi Holdings' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Everi Holdings.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Everi Holdings in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Everi Holdings' short interest history, or implied volatility extrapolated from Everi Holdings options trading.
Pair Trading with Everi Holdings
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Everi Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Everi Holdings will appreciate offsetting losses from the drop in the long position's value.Moving against Everi Stock
| 0.82 | SG | Sweetgreen Financial Report 2nd of May 2024 | PairCorr |
| 0.82 | XPOF | Xponential Fitness Financial Report 2nd of May 2024 | PairCorr |
| 0.82 | NGMS | NeogamesSA Financial Report 8th of May 2024 | PairCorr |
| 0.81 | BH | Biglari Holdings | PairCorr |
| 0.62 | PLYA | Playa Hotels Resorts Financial Report 2nd of May 2024 | PairCorr |
The ability to find closely correlated positions to Everi Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Everi Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Everi Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Everi Holdings to buy it.
The correlation of Everi Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Everi Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Everi Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Everi Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Everi Holdings Piotroski F Score and Everi Holdings Altman Z Score analysis. For more detail on how to invest in Everi Stock please use our How to Invest in Everi Holdings guide.You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Complementary Tools for Everi Stock analysis
When running Everi Holdings' price analysis, check to measure Everi Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Everi Holdings is operating at the current time. Most of Everi Holdings' value examination focuses on studying past and present price action to predict the probability of Everi Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Everi Holdings' price. Additionally, you may evaluate how the addition of Everi Holdings to your portfolios can decrease your overall portfolio volatility.
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Is Everi Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Everi Holdings. If investors know Everi will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Everi Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.93) | Earnings Share 0.91 | Revenue Per Share 9.267 | Quarterly Revenue Growth (0.07) | Return On Assets 0.0591 |
The market value of Everi Holdings is measured differently than its book value, which is the value of Everi that is recorded on the company's balance sheet. Investors also form their own opinion of Everi Holdings' value that differs from its market value or its book value, called intrinsic value, which is Everi Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Everi Holdings' market value can be influenced by many factors that don't directly affect Everi Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Everi Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Everi Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Everi Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.