Business Description
Everi Holdings Inc
NAICS : 713290
SIC : 7993
ISIN : US30034T1034
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.24 | |||||
Equity-to-Asset | 0.12 | |||||
Debt-to-Equity | 3.95 | |||||
Debt-to-EBITDA | 3.57 | |||||
Interest Coverage | 1.67 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.02 | |||||
Beneish M-Score | -2.59 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 25 | |||||
3-Year EBITDA Growth Rate | 29 | |||||
Future 3-5Y Total Revenue Growth Rate | 1.79 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 91.67 | |||||
9-Day RSI | 78.15 | |||||
14-Day RSI | 71.8 | |||||
6-1 Month Momentum % | 38.01 | |||||
12-1 Month Momentum % | 4.42 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.05 | |||||
Quick Ratio | 0.95 | |||||
Cash Ratio | 0.28 | |||||
Days Inventory | 180.85 | |||||
Days Sales Outstanding | 48.48 | |||||
Days Payable | 72.29 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 1.1 | |||||
Shareholder Yield % | 5.75 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 80.39 | |||||
Operating Margin % | 16.53 | |||||
Net Margin % | 5.42 | |||||
FCF Margin % | 10.69 | |||||
ROE % | 17.78 | |||||
ROA % | 2.13 | |||||
ROIC % | 6.08 | |||||
ROC (Joel Greenblatt) % | 82 | |||||
ROCE % | 10.35 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 28.17 | |||||
Forward PE Ratio | 18.24 | |||||
PE Ratio without NRI | 17.65 | |||||
Price-to-Owner-Earnings | 13.28 | |||||
PEG Ratio | 2.72 | |||||
PS Ratio | 1.5 | |||||
PB Ratio | 4.59 | |||||
Price-to-Free-Cash-Flow | 14.16 | |||||
Price-to-Operating-Cash-Flow | 4.49 | |||||
EV-to-EBIT | 14.59 | |||||
EV-to-EBITDA | 6.91 | |||||
EV-to-Forward-EBITDA | 5.48 | |||||
EV-to-Revenue | 2.41 | |||||
EV-to-Forward-Revenue | 2.27 | |||||
EV-to-FCF | 22.32 | |||||
Price-to-Projected-FCF | 0.89 | |||||
Price-to-Median-PS-Value | 1.62 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.71 | |||||
Earnings Yield (Greenblatt) % | 6.86 | |||||
FCF Yield % | 7.38 | |||||
Forward Rate of Return (Yacktman) % | 19.43 |