NYSE:EVRI
Everi Holdings Inc.
- Stock
Last Close
8.16
03/05 20:00
Market Cap
901.02M
Beta: 2.34
Volume Today
1.03M
Avg: 741.57K
PE Ratio
8.11
PFCF: 5.64
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 48.96M - | 67.14M 37.12% | 55.35M 17.56% | 59.44M 7.38% | 70.80M 19.11% | 93.53M 32.11% | 54.53M 41.70% | 25.45M 53.32% | 217.42M 754.22% | 693.23M 218.84% | ||
accumulated other comprehensive income loss | 2.83M - | 1.57M 44.50% | 318K 79.73% | -2.11M 763.21% | -253K 88.00% | -2.00M 689.72% | -819K 59.01% | -1.19M 45.42% | -1.46M 22.17% | -4.20M 188.45% | -3.47M 17.39% | |
cash and cash equivalents | 114.25M - | 89.09M 22.02% | 102.03M 14.52% | 119.05M 16.68% | 128.59M 8.01% | 297.53M 131.39% | 289.87M 2.58% | 251.71M 13.17% | 302.01M 19.98% | 293.39M 2.85% | 272.40M 7.15% | |
cash and short term investments | 114.25M - | 89.09M 22.02% | 102.03M 14.52% | 119.05M 16.68% | 128.59M 8.01% | 297.53M 131.39% | 289.87M 2.58% | 251.71M 13.17% | 302.01M 19.98% | 293.39M 2.85% | 272.40M 7.15% | |
common stock | 89K - | 90K 1.12% | 91K 1.11% | 91K 0% | 93K 2.20% | 95K 2.15% | 109K 14.74% | 112K 2.75% | 117K 4.46% | 119K 1.71% | 123K 3.36% | |
deferred revenue | 8.02M - | 10.84M 35.18% | 9.22M 14.89% | 10.45M 13.32% | 12.89M 23.32% | 29.15M 126.20% | 26.98M 7.44% | 36.24M 34.31% | 50.87M 40.38% | 51.40M 1.03% | ||
deferred revenue non current | 26.93M - | |||||||||||
deferrred tax liabilities non current | 57.33M - | 27.64M 51.78% | 57.61M 108.40% | 38.21M 33.68% | 27.87M 27.06% | 26.40M 5.26% | 19.96M 24.41% | 5.99M - | 13.76M 129.60% | |||
goodwill | 180.08M - | 857.91M 376.40% | 789.80M 7.94% | 640.55M 18.90% | 640.59M 0.01% | 640.54M 0.01% | 681.63M 6.42% | 681.97M 0.05% | 682.66M 0.10% | 715.87M 4.86% | 737.80M 3.06% | |
goodwill and intangible assets | 211.62M - | 1.29B 511.81% | 1.17B 9.46% | 958.54M 18.23% | 964.90M 0.66% | 927.93M 3.83% | 960.82M 3.54% | 896.60M 6.68% | 897.26M 0.07% | 954.14M 6.34% | 971.94M 1.87% | |
intangible assets | 31.54M - | 436.79M 1,285.08% | 382.46M 12.44% | 318.00M 16.86% | 324.31M 1.99% | 287.40M 11.38% | 279.19M 2.86% | 214.63M 23.12% | 214.59M 0.02% | 238.28M 11.04% | 234.14M 1.74% | |
inventory | 9.41M - | 27.16M 188.57% | 28.74M 5.80% | 19.07M 33.65% | 23.97M 25.69% | 24.40M 1.82% | 26.57M 8.90% | 27.74M 4.40% | 29.23M 5.37% | 58.35M 99.60% | 70.62M 21.04% | |
long term debt | 103M - | 1.18B 1,044.45% | 1.15B 2.14% | 1.11B 3.61% | 1.16B 4.30% | 1.16B 0.40% | 1.11B 4.06% | 1.13B 1.80% | 975.52M 13.52% | 972.00M 0.36% | 968.47M 0.36% | |
long term investments | 44.66M - | -60.16M - | 13.98M - | 29.12M - | ||||||||
net debt | -11.25M - | 1.10B 9,871.57% | 1.06B 3.47% | 1.00B 5.53% | 1.04B 3.63% | 865.68M 16.70% | 824.03M 4.81% | 883.20M 7.18% | 679.52M 23.06% | 684.60M 0.75% | 736.07M 7.52% | |
net receivables | 55.23M - | 101.54M 83.86% | 102.24M 0.69% | 185.47M 81.40% | 275.19M 48.37% | 146.75M 46.67% | 158.19M 7.80% | 134.84M 14.76% | 194.10M 43.94% | 382.64M 97.14% | 549.78M 43.68% | |
other assets | ||||||||||||
other current assets | 27.06M - | 3.04M 88.75% | 3.57M 17.31% | 3.49M 2.30% | 5.24M 50.21% | 3.67M 30.03% | 1.48M 59.53% | 1.39M 6.27% | 3.58M 157.73% | 38.82M 982.90% | 38.72M 0.27% | |
other current liabilities | 102.72M - | 166.85M 62.42% | 163.36M 2.09% | 268.94M 64.63% | 382.36M 42.17% | 379.75M 0.68% | 278.69M 26.61% | 231.08M 17.08% | 404.10M 74.88% | 417.03M 3.20% | 126.80M 69.60% | |
other liabilities | ||||||||||||
other non current assets | 5.88M - | 41.71M 609.58% | 4.12M 90.11% | 10.25M 148.53% | 15.10M 47.35% | 24.74M 63.87% | 20.51M 17.10% | 19.66M 4.16% | 55.66M 183.14% | 10.49M 81.15% | ||
other non current liabilities | 5.87M - | 4.09M 30.27% | 2.95M 27.87% | 19.41M 557.71% | 2.64M 86.41% | 33.57M 1,172.89% | 17.63M 47.48% | 13.83M 21.54% | 31.29M 126.20% | 4.07M 86.98% | ||
othertotal stockholders equity | 67.68M - | 69.66M 2.93% | 81.83M 17.47% | 88.52M 8.18% | 105.73M 19.44% | 122.47M 15.83% | 267.64M 118.54% | 287.80M 7.53% | 317.59M 10.35% | 242.99M 23.49% | 166.75M 31.37% | |
preferred stock | ||||||||||||
property plant equipment net | 18.71M - | 106.08M 467.00% | 106.31M 0.21% | 98.44M 7.40% | 113.52M 15.32% | 116.29M 2.44% | 141.13M 21.36% | 128.43M 9.00% | 119.99M 6.57% | 133.65M 11.38% | 180.19M 34.83% | |
retained earnings | 148.01M - | 160.15M 8.20% | 55.18M 65.55% | -194.30M 452.12% | -246.20M 26.71% | -229.46M 6.80% | -212.94M 7.20% | -294.62M 38.36% | -141.75M 51.89% | -21.27M 85.00% | 62.73M 394.98% | |
short term debt | 103M - | 10M 90.29% | 10M 0% | 10M 0% | 8.20M 18% | 8.20M 0% | 5.82M 28.98% | 6.90M 18.46% | 6M 13.03% | 6M 0% | 13.08M 117.98% | |
short term investments | ||||||||||||
tax assets | 91.04M - | 9.59M 89.47% | 65.58M - | 32.12M - | 1.58M 95.07% | 598K 62.25% | ||||||
tax payables | 3.19M - | 1.65M 48.23% | 2.59M 56.41% | 2.11M 18.36% | 1.92M 9.23% | 1.85M 3.70% | 1.33M 28.01% | 2.76M 107.37% | 3.67M 33.27% | 6.37M 73.35% | ||
total assets | 527.33M - | 1.71B 223.76% | 1.57B 7.80% | 1.41B 10.54% | 1.54B 9.15% | 1.55B 0.73% | 1.63B 5.23% | 1.48B 9.33% | 1.64B 10.73% | 1.92B 17.28% | 2.12B 10.72% | |
total current assets | 205.95M - | 246.38M 19.63% | 253.78M 3.01% | 341.64M 34.62% | 448.41M 31.25% | 488.94M 9.04% | 502.53M 2.78% | 431.64M 14.11% | 552.64M 28.03% | 773.21M 39.91% | 931.53M 20.48% | |
total current liabilities | 205.72M - | 233.82M 13.66% | 251.33M 7.49% | 343.51M 36.68% | 460.45M 34.04% | 471.64M 2.43% | 407.19M 13.66% | 319.49M 21.54% | 471.79M 47.67% | 691.33M 46.53% | 884.50M 27.94% | |
total debt | 103M - | 1.19B 1,054.16% | 1.16B 2.12% | 1.12B 3.58% | 1.17B 4.10% | 1.16B 0.40% | 1.11B 4.24% | 1.13B 1.89% | 981.52M 13.51% | 978.00M 0.36% | 1.01B 3.12% | |
total investments | 44.66M - | -60.16M - | 13.98M - | 29.12M - | ||||||||
total liabilities | 308.72M - | 1.48B 378.04% | 1.44B 2.65% | 1.52B 5.52% | 1.68B 10.67% | 1.66B 1.22% | 1.58B 4.94% | 1.49B 5.72% | 1.46B 1.61% | 1.70B 16.39% | 1.90B 11.59% | |
total liabilities and stockholders equity | 527.33M - | 1.71B 223.76% | 1.57B 7.80% | 1.41B 10.54% | 1.54B 9.15% | 1.55B 0.73% | 1.63B 5.23% | 1.48B 9.33% | 1.64B 10.73% | 1.92B 17.28% | 2.12B 10.72% | |
total non current assets | 321.37M - | 1.46B 354.58% | 1.32B 9.63% | 1.07B 19.22% | 1.09B 2.08% | 1.06B 2.70% | 1.13B 6.36% | 1.05B 7.20% | 1.08B 3.58% | 1.15B 5.73% | 1.19B 4.13% | |
total non current liabilities | 103M - | 1.24B 1,105.81% | 1.19B 4.56% | 1.17B 1.09% | 1.22B 3.82% | 1.19B 2.61% | 1.17B 1.47% | 1.17B 0.21% | 989.36M 15.12% | 1.01B 2.01% | 1.01B 0.39% | |
total stockholders equity | 218.60M - | 231.47M 5.89% | 137.42M 40.63% | -107.79M 178.44% | -140.63M 30.47% | -108.89M 22.57% | 53.99M 149.58% | -7.90M 114.63% | 174.50M 2,309.42% | 217.64M 24.72% | 226.14M 3.91% |
All numbers in USD (except ratios and percentages)