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 | 0.27 | |||||
Equity-to-Asset | 0.11 | |||||
Debt-to-Equity | 4.34 | |||||
Debt-to-EBITDA | 3.09 | |||||
Interest Coverage | 2.31 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 0.94 | |||||
Beneish M-Score | -2.59 | |||||
WACC vs ROIC |
Growth Rank
7/10
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 | 2.48 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 25.19 | |||||
9-Day RSI | 27.78 | |||||
14-Day RSI | 31.62 | |||||
6-1 Month Momentum % | -16.61 | |||||
12-1 Month Momentum % | -36.62 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.05 | |||||
Quick Ratio | 0.97 | |||||
Cash Ratio | 0.3 | |||||
Days Inventory | 156.39 | |||||
Days Sales Outstanding | 48.73 | |||||
Days Payable | 67.8 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 1.1 | |||||
Shareholder Yield % | 16.36 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 80.04 | |||||
Operating Margin % | 22.19 | |||||
Net Margin % | 10.4 | |||||
FCF Margin % | 18.21 | |||||
ROE % | 35.45 | |||||
ROA % | 4.49 | |||||
ROIC % | 9.19 | |||||
ROC (Joel Greenblatt) % | 122.06 | |||||
ROCE % | 14.41 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 8.93 | |||||
PE Ratio without NRI | 6.81 | |||||
Price-to-Owner-Earnings | 5.83 | |||||
PEG Ratio | 1.05 | |||||
PS Ratio | 0.92 | |||||
PB Ratio | 2.98 | |||||
Price-to-Free-Cash-Flow | 4.93 | |||||
Price-to-Operating-Cash-Flow | 2.5 | |||||
EV-to-EBIT | 7.74 | |||||
EV-to-EBITDA | 4.37 | |||||
EV-to-Forward-EBITDA | 5.48 | |||||
EV-to-Revenue | 1.72 | |||||
EV-to-Forward-Revenue | 2.27 | |||||
EV-to-FCF | 9.44 | |||||
Price-to-Projected-FCF | 0.59 | |||||
Price-to-Median-PS-Value | 0.97 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.79 | |||||
Earnings Yield (Greenblatt) % | 12.92 | |||||
FCF Yield % | 21.83 | |||||
Forward Rate of Return (Yacktman) % | 25.73 |