COM:EVERI
Everi
- Stock
Last Close
13.39
22/11 21:00
Market Cap
752.48M
Beta: -
Volume Today
742.03K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 8.27M - | 18.29M 121.15% | 27.95M 52.84% | 23.90M 14.48% | 21.52M 9.98% | 24.18M 12.40% | 25.49M 5.39% | 27.16M 6.55% | 28.49M 4.90% | 43.79M 53.72% | 64.49M 47.26% | |
average payables | 17.69M - | 24.48M 38.41% | 58.05M 137.12% | 61.25M 5.50% | 57.39M 6.29% | 65.12M 13.45% | 82.16M 26.18% | 74.03M 9.90% | 39.99M 45.98% | 121.44M 203.66% | 108.71M 10.48% | |
average receivables | 48.14M - | 78.38M 62.82% | 101.89M 29.99% | 143.86M 41.19% | 230.33M 60.11% | 210.97M 8.41% | 152.47M 27.73% | 146.52M 3.90% | 164.47M 12.25% | 288.37M 75.33% | 259.79M 9.91% | |
book value per share | 3.31 - | 3.52 6.26% | 2.09 40.70% | -1.63 178.21% | -2.10 28.97% | -1.57 25.52% | 0.75 147.58% | -0.09 112.40% | 1.95 2,212.79% | 2.41 23.05% | ||
capex per share | -0.21 - | -0.27 29.31% | -1.21 342.32% | -1.22 0.88% | -1.44 18.14% | -1.48 2.71% | -1.58 6.47% | -0.90 43.31% | -1.17 31.01% | -1.41 20.20% | ||
capex to depreciation | -0.83 - | -0.79 4.88% | -0.61 22.46% | -0.56 8.34% | -0.83 48.00% | -0.81 1.40% | -0.86 6.17% | -0.54 38.11% | -0.88 63.71% | -1.01 15.19% | -1.84 82.65% | |
capex to operating cash flow | -3.23 - | -0.73 77.24% | -0.64 12.81% | -0.61 4.29% | -1.01 64.25% | -0.35 65.23% | -1.35 284.55% | -2.11 56.91% | -0.27 87.34% | -0.47 75.00% | -0.50 6.12% | |
capex to revenue | -0.02 - | -0.03 26.55% | -0.10 217.55% | -0.09 2.64% | -0.10 5.35% | -0.22 121.73% | -0.21 2.33% | -0.20 7.06% | -0.16 20.40% | -0.16 2.82% | -0.18 10.19% | |
cash per share | 1.73 - | 1.35 21.74% | 1.55 14.39% | 1.80 16.34% | 1.92 6.77% | 4.28 122.57% | 4.01 6.50% | 2.95 26.39% | 3.38 14.74% | 3.24 4.15% | ||
days of inventory on hand | 7.81 - | 22.53 188.39% | 20.55 8.78% | 12.68 38.32% | 13.70 8.07% | 94.32 588.46% | 86.31 8.50% | 153.80 78.21% | 92.42 39.91% | 128.83 39.39% | 240.03 86.32% | |
days payables outstanding | 40.61 - | 48.01 18.23% | 36.80 23.36% | 33.97 7.68% | 273.63 705.41% | 303.76 11.01% | 302.32 0.47% | 80.47 73.38% | 480.03 496.52% | |||
days sales outstanding | 34.61 - | 62.49 80.57% | 45.13 27.79% | 78.77 74.55% | 103.02 30.79% | 114.08 10.73% | 108.28 5.08% | 128.28 18.47% | 107.28 16.37% | 178.48 66.37% | 61.88 65.33% | |
debt to assets | 0.39 - | 0.70 78.24% | 0.74 6.16% | 0.80 7.78% | 0.76 4.63% | 0.75 1.12% | 0.68 9.00% | 0.77 12.37% | 0.60 21.89% | 0.51 15.04% | 0.46 10.01% | |
debt to equity | 0.94 - | 5.14 445.00% | 8.47 64.87% | -10.41 222.92% | -8.30 20.21% | -10.68 28.63% | 20.63 293.15% | -143.69 796.45% | 5.62 103.91% | 4.49 20.11% | 4.31 4.11% | |
dividend yield | 0.02 - | |||||||||||
earnings yield | 0.04 - | 0.03 30.23% | -0.36 1,506.72% | -1.74 379.37% | -0.10 94.08% | 0.03 133.53% | 0.02 50.80% | -0.07 507.67% | 0.08 215.81% | 0.09 15.66% | ||
enterprise value | 648.23M - | 1.57B 142.20% | 1.35B 13.97% | 1.15B 15.14% | 1.54B 34.63% | 1.22B 20.71% | 1.80B 46.80% | 2.06B 14.82% | 2.59B 25.38% | 1.98B 23.30% | 707.25M 64.34% | |
enterprise value over ebitda | 9.81 - | 26.41 169.24% | 4.75 82.02% | 3.60 24.27% | 6.16 71.37% | 5.76 6.57% | 7.94 37.80% | 14.24 79.47% | 7.36 48.33% | 5.84 20.67% | 3.94 32.43% | |
ev to operating cash flow | 149.57 - | 64.00 57.21% | 10.84 83.06% | 8.70 19.73% | 16.10 85.04% | 4.16 74.18% | 21.16 408.92% | 57.00 169.42% | 6.60 88.42% | 7.27 10.17% | 2.42 66.73% | |
ev to sales | 1.11 - | 2.65 137.87% | 1.63 38.31% | 1.33 18.34% | 1.58 18.68% | 2.61 64.64% | 3.37 29.26% | 5.38 59.58% | 3.92 27.15% | 2.53 35.27% | 0.88 65.45% | |
free cash flow per share | -0.15 - | 0.10 167.69% | 0.68 587.18% | 0.77 13.47% | -0.01 101.28% | 2.75 27,889.16% | -0.41 114.75% | -0.47 16.05% | 3.21 781.67% | 1.60 50.11% | ||
free cash flow yield | -0.01 - | 0.01 194.57% | 0.15 1,019.22% | 0.36 129.55% | -0.00 100.37% | 0.53 40,785.50% | -0.03 105.66% | -0.03 12.86% | 0.15 540.93% | 0.11 25.78% | ||
graham net net | -2.25 - | -19.72 777.43% | -18.88 4.23% | -18.90 0.08% | -19.92 5.39% | -17.81 10.56% | -15.94 10.53% | -13.10 17.81% | -11.19 14.58% | -12.06 7.76% | ||
graham number | 5.25 - | 3.82 27.16% | 8.65 126.32% | 11.78 36.13% | 6.07 48.50% | 2.50 58.70% | 1.96 21.87% | 1.41 27.90% | 8.68 515.03% | 8.49 2.20% | ||
income quality | 0.18 - | 2.02 1,037.53% | -1.19 158.74% | -0.53 55.52% | -1.85 249.71% | 23.82 1,390.01% | 5.14 78.42% | -0.44 108.62% | 2.56 678.17% | 2.26 11.64% | 3.48 53.75% | |
intangibles to total assets | 0.40 - | 0.76 88.97% | 0.74 1.79% | 0.68 8.60% | 0.63 7.78% | 0.60 4.53% | 0.59 1.60% | 0.61 2.92% | 0.55 9.62% | 0.50 9.33% | 0.46 8.00% | |
interest coverage | 4.79 - | 3.14 34.41% | -0.10 103.09% | -1.19 1,131.49% | 0.80 167.05% | 1.03 29.06% | 1.21 16.82% | 0.03 97.73% | 3.18 11,514.33% | 3.83 20.31% | 2.31 39.70% | |
interest debt per share | 3.28 - | 18.24 456.64% | 19.19 5.24% | 18.49 3.67% | 19.01 2.81% | 17.94 5.61% | 16.47 8.22% | 14.17 13.97% | 11.69 17.49% | 11.42 2.27% | ||
inventory turnover | 46.72 - | 16.20 65.32% | 17.76 9.62% | 28.79 62.12% | 26.64 7.47% | 3.87 85.47% | 4.23 9.28% | 2.37 43.89% | 3.95 66.41% | 2.83 28.26% | 1.52 46.33% | |
invested capital | 0.94 - | 5.14 445.00% | 8.47 64.87% | -10.41 222.92% | -8.30 20.21% | -10.68 28.63% | 20.63 293.15% | -143.69 796.45% | 5.62 103.91% | 4.49 20.11% | 4.31 4.11% | |
market cap | 659.48M - | 470.33M 28.68% | 289.10M 38.53% | 143.33M 50.42% | 503.79M 251.50% | 357.74M 28.99% | 972.01M 171.71% | 1.18B 21.30% | 1.91B 61.67% | 1.30B 31.88% | ||
net current asset value | -102.77M - | -1.23B 1,096.31% | -1.18B 3.79% | -1.17B 0.72% | -1.23B 4.68% | -1.17B 4.97% | -1.07B 8.18% | -1.05B 1.80% | -908.51M 13.76% | -927.40M 2.08% | -966.20M 4.18% | |
net debt to ebitda | -0.17 - | 18.50 10,962.45% | 3.73 79.82% | 3.15 15.70% | 4.15 31.91% | 4.07 1.84% | 3.64 10.65% | 6.10 67.52% | 1.93 68.29% | 2.02 4.21% | 3.94 95.75% | |
net income per share | 0.37 - | 0.18 50.06% | -1.59 963.71% | -3.78 136.96% | -0.78 79.43% | 0.18 122.90% | 0.23 28.30% | -0.96 519.21% | 1.71 279.04% | 1.33 22.26% | ||
operating cash flow per share | 0.07 - | 0.37 468.03% | 1.89 407.31% | 1.99 5.40% | 1.43 28.08% | 4.24 195.39% | 1.17 72.31% | 0.42 63.87% | 4.39 935.13% | 3.01 31.31% | ||
payables turnover | 8.99 - | 7.60 15.42% | 9.92 30.47% | 10.74 8.32% | 1.33 87.58% | 1.20 9.92% | 1.21 0.47% | 4.54 275.69% | 0.76 83.24% | |||
receivables turnover | 10.55 - | 5.84 44.62% | 8.09 38.49% | 4.63 42.71% | 3.54 23.54% | 3.20 9.69% | 3.37 5.35% | 2.85 15.59% | 3.40 19.58% | 2.05 39.89% | 5.90 188.44% | |
research and ddevelopement to revenue | 0.00 - | 0.02 1,603.41% | 0.02 2.48% | 0.02 14.10% | 0.04 125.65% | 0.06 39.64% | 0.07 19.47% | 0.06 18.81% | 0.08 30.80% | 0.08 8.24% | ||
return on tangible assets | 0.08 - | 0.03 61.93% | -0.26 987.89% | -0.55 112.39% | -0.09 83.65% | 0.02 121.96% | 0.02 24.06% | -0.14 669.33% | 0.21 247.21% | 0.12 39.66% | 0.07 41.65% | |
revenue per share | 8.82 - | 9.02 2.18% | 12.56 39.29% | 13.01 3.62% | 14.59 12.14% | 6.76 53.68% | 7.37 9.00% | 4.49 39.01% | 7.40 64.59% | 8.65 16.91% | ||
roe | 0.11 - | 0.05 53.01% | -0.76 1,556.48% | 2.31 402.98% | 0.37 84.05% | -0.11 130.74% | 0.31 369.63% | 10.34 3,280.37% | 0.88 91.53% | 0.55 36.83% | 0.37 32.91% | |
roic | 0.07 - | 0.01 80.42% | -0.01 144.84% | -0.13 1,999.63% | 0.06 142.83% | 0.38 562.55% | 0.08 78.24% | 0.00 97.96% | 0.26 15,181.54% | 0.14 47.28% | 0.12 9.01% | |
sales general and administrative to revenue | 0.13 - | 0.16 22.44% | 0.12 23.97% | 0.14 12.87% | 0.12 11.68% | 0.30 148.44% | ||||||
shareholders equity per share | 3.31 - | 3.52 6.26% | 2.09 40.70% | -1.63 178.21% | -2.10 28.97% | -1.57 25.52% | 0.75 147.58% | -0.09 112.40% | 1.95 2,212.79% | 2.41 23.05% | ||
stock based compensation to revenue | 0.01 - | 0.01 71.67% | 0.01 33.07% | 0.01 21.77% | 0.01 16.09% | 0.02 134.86% | 0.02 19.70% | 0.03 83.80% | 0.03 6.85% | 0.03 20.09% | 0.02 8.41% | |
tangible asset value | 6.99M - | -1.06B 15,321.55% | -1.03B 2.67% | -1.07B 3.04% | -1.11B 3.68% | -1.04B 6.21% | -906.83M 12.54% | -904.50M 0.26% | -722.76M 20.09% | -736.50M 1.90% | -745.80M 1.26% | |
tangible book value per share | 0.11 - | -16.16 15,375.69% | -15.71 2.78% | -16.14 2.74% | -16.55 2.49% | -14.93 9.79% | -12.53 16.06% | -10.59 15.45% | -8.10 23.59% | -8.14 0.54% | ||
working capital | 231K - | 12.55M 5,332.90% | 2.45M 80.46% | -1.88M 176.47% | -12.04M 542.13% | 17.30M 243.72% | 95.34M 450.98% | 112.15M 17.63% | 80.84M 27.91% | 81.88M 1.28% | 47.03M 42.56% |
All numbers in (except ratios and percentages)