Everi Holdings Inc. (EVRI)
Company Info
| ISIN | US30034T1034 |
|---|---|
| CUSIP | 30034T103 |
| Sector | Consumer Cyclical |
| Industry | Gambling |
Highlights
| Market Cap | $702.55M |
|---|---|
| EPS | $0.91 |
| PE Ratio | 9.21 |
| PEG Ratio | -0.74 |
| Revenue (TTM) | $807.82M |
| Gross Profit (TTM) | $617.20M |
| EBITDA (TTM) | $339.22M |
| Year Range | $8.21 - $17.85 |
| Target Price | $12.67 |
| Short % | 5.94% |
| Short Ratio | 4.02 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Everi Holdings Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Everi Holdings Inc. had a return of -27.51% year-to-date (YTD) and -46.78% in the last 12 months. Over the past 10 years, Everi Holdings Inc. had an annualized return of 2.18%, while the S&P 500 had an annualized return of 10.37%, indicating that Everi Holdings Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -27.51% | 5.57% |
| 1 month | -18.71% | -4.16% |
| 6 months | -24.28% | 20.07% |
| 1 year | -46.78% | 20.82% |
| 5 years (annualized) | -3.74% | 11.56% |
| 10 years (annualized) | 2.18% | 10.37% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -7.63% | 13.93% | -15.26% | |||||||||
| 2023 | -18.38% | -3.15% | 7.85% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of EVRI is 6, indicating that it is in the bottom 6% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Everi Holdings Inc.(EVRI)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Everi Holdings Inc. (EVRI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Everi Holdings Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Everi Holdings Inc. was 94.15%, occurring on May 23, 2016. Recovery took 1262 trading sessions.
The current Everi Holdings Inc. drawdown is 68.50%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -94.15% | May 1, 2006 | 2534 | May 23, 2016 | 1262 | May 27, 2021 | 3796 |
| -68.5% | Oct 4, 2021 | 647 | Apr 30, 2024 | — | — | — |
| -18.34% | Jul 2, 2021 | 49 | Sep 10, 2021 | 15 | Oct 1, 2021 | 64 |
| -15.67% | Sep 27, 2005 | 46 | Nov 30, 2005 | 32 | Jan 18, 2006 | 78 |
| -6.97% | Jun 8, 2021 | 9 | Jun 18, 2021 | 1 | Jun 21, 2021 | 10 |
Volatility
Volatility Chart
The current Everi Holdings Inc. volatility is 9.57%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |