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STOCKS

Everi Holdings Inc (EVRI)

NYSE:EVRI

EVRI

Everi Holdings

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Everi Holdings (EVRI) Ratios

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1,037 Followers

Everi Holdings Ratios

EVRI's free cash flow for Q1 2025 was $0.87. For the 2025 fiscal year, EVRI's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.12	1.05	1.12	1.17	1.35
Quick Ratio	1.03	0.97	1.03	1.11	1.26
Cash Ratio	0.42	0.30	0.42	0.64	0.79
Solvency Ratio	0.15	0.12	0.15	0.20	0.05
Operating Cash Flow Ratio	0.39	0.33	0.39	0.83	0.11
Short-Term Operating Cash Flow Coverage	45.44	48.70	45.44	65.27	28.94
Net Current Asset Value	$ -927.40M	$ -966.20M	$ -927.40M	$ -908.51M	$ -1.05B
Leverage Ratios
Debt-to-Assets Ratio	0.51	0.47	0.51	0.60	0.77
Debt-to-Equity Ratio	4.49	4.46	4.49	5.62	-143.69
Debt-to-Capital Ratio	0.82	0.82	0.82	0.85	1.01
Long-Term Debt-to-Capital Ratio	0.82	0.81	0.82	0.85	1.01
Financial Leverage Ratio	8.81	9.39	8.81	9.37	-187.03
Debt Service Coverage Ratio	2.85	3.59	2.85	3.66	1.89
Interest Coverage Ratio	3.83	2.31	3.83	3.18	0.03
Debt to Market Cap	0.75	0.99	0.75	0.51	0.96
Interest Debt Per Share	11.42	12.46	11.42	11.69	14.17
Net Debt to EBITDA	3.21	2.33	3.21	3.44	6.43
Profitability Margins
Gross Profit Margin	78.87%	80.04%	78.87%	82.52%	82.84%
EBIT Margin	27.26%	22.19%	27.26%	24.70%	-3.35%
EBITDA Margin	27.26%	39.37%	27.26%	29.91%	35.80%
Operating Profit Margin	27.26%	22.19%	27.26%	29.91%	0.53%
Pretax Profit Margin	20.14%	12.58%	20.14%	15.30%	-22.79%
Net Profit Margin	15.40%	10.40%	15.40%	23.16%	-21.29%
Continuous Operations Profit Margin	15.40%	10.40%	15.40%	23.16%	-21.29%
Net Income Per EBT	76.45%	82.68%	76.45%	151.37%	93.42%
EBT Per EBIT	73.87%	56.66%	73.87%	51.15%	-4281.88%
Return on Assets (ROA)	6.28%	3.95%	6.28%	9.35%	-5.53%
Return on Equity (ROE)	55.36%	37.14%	55.36%	87.64%	1034.19%
Return on Capital Employed (ROCE)	17.39%	14.47%	17.39%	16.97%	0.18%
Return on Invested Capital (ROIC)	13.16%	11.84%	13.16%	25.43%	0.16%
Return on Tangible Assets	12.50%	7.29%	12.50%	20.71%	-14.07%
Earnings Yield	9.28%	8.55%	9.28%	8.02%	-6.93%
Efficiency Ratios
Receivables Turnover	2.05	1.47	2.05	3.40	2.85
Payables Turnover	5.58	5.33	5.58	4.54	0.29
Inventory Turnover	2.83	2.28	2.83	3.95	2.37
Fixed Asset Turnover	5.86	4.48	5.86	5.50	2.99
Asset Turnover	0.41	0.38	0.41	0.40	0.26
Working Capital Turnover Ratio	9.62	12.53	9.62	6.84	3.70
Cash Conversion Cycle	241.85	339.78	241.85	119.23	-980.54
Days of Sales Outstanding	178.48	248.41	178.48	107.28	128.28
Days of Inventory Outstanding	128.83	159.87	128.83	92.42	153.80
Days of Payables Outstanding	65.45	68.50	65.45	80.47	1.26K
Operating Cycle	307.31	408.28	307.31	199.70	282.08
Cash Flow Ratios
Operating Cash Flow Per Share	3.01	3.35	3.01	4.39	0.42
Free Cash Flow Per Share	1.60	1.69	1.60	3.21	-0.47
CapEx Per Share	1.41	1.66	1.41	1.17	0.90
Free Cash Flow to Operating Cash Flow	0.53	0.50	0.53	0.73	-1.11
Dividend Paid and CapEx Coverage Ratio	2.14	2.01	2.14	3.74	0.47
Capital Expenditure Coverage Ratio	2.14	2.01	2.14	3.74	0.47
Operating Cash Flow Coverage Ratio	0.28	0.29	0.28	0.40	0.03
Operating Cash Flow to Sales Ratio	0.35	0.36	0.35	0.59	0.09
Free Cash Flow Yield	11.17%	14.97%	11.17%	15.05%	-3.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.78	11.70	10.78	12.47	-14.44
Price-to-Sales (P/S) Ratio	1.66	1.22	1.66	2.89	3.07
Price-to-Book (P/B) Ratio	5.97	4.34	5.97	10.92	-149.29
Price-to-Free Cash Flow (P/FCF) Ratio	8.95	6.68	8.95	6.64	-29.29
Price-to-Operating Cash Flow Ratio	4.76	3.36	4.76	4.87	32.59
Price-to-Earnings Growth (PEG) Ratio	-0.48	-0.42	-0.48	-0.04	0.03
Price-to-Fair Value	5.97	4.34	5.97	10.92	-149.29
Enterprise Value Multiple	9.30	5.42	9.30	13.09	15.01
Enterprise Value	1.98B	1.72B	1.98B	2.59B	2.06B
EV to EBITDA	9.30	5.42	9.30	13.09	15.01
EV to Sales	2.53	2.13	2.53	3.92	5.38
EV to Free Cash Flow	13.67	11.72	13.67	9.01	-51.24
EV to Operating Cash Flow	7.27	5.90	7.27	6.60	57.00
Tangible Book Value Per Share	-8.14	-8.56	-8.14	-8.10	-10.59
Shareholders’ Equity Per Share	2.41	2.59	2.41	1.95	-0.09
Tax and Other Ratios
Effective Tax Rate	0.24	0.17	0.24	-0.51	0.07
Revenue Per Share	8.65	9.27	8.65	7.40	4.49
Net Income Per Share	1.33	0.96	1.33	1.71	-0.96
Tax Burden	0.76	0.83	0.76	1.51	0.93
Interest Burden	0.74	0.57	0.74	0.62	6.79
Research & Development to Revenue	0.08	0.08	0.08	0.06	0.07
SG&A to Revenue	0.27	0.30	0.27	0.28	0.39
Stock-Based Compensation to Revenue	0.03	0.02	0.03	0.03	0.03
Income Quality	2.26	3.48	2.26	2.56	-0.44

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