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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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1,036 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	1.08	1.05	1.12	1.17	1.35
Quick Ratio	0.98	0.97	1.03	1.11	1.26
Cash Ratio	0.59	0.30	0.42	0.64	0.79
Solvency Ratio	0.10	0.12	0.15	0.20	0.05
Operating Cash Flow Ratio	0.47	0.33	0.39	0.83	0.11
Short-Term Operating Cash Flow Coverage	0.00	48.70	45.44	65.27	28.94
Net Current Asset Value	$ -931.87M	$ -966.20M	$ -927.40M	$ -908.51M	$ -1.05B
Leverage Ratios
Debt-to-Assets Ratio	0.50	0.47	0.51	0.60	0.77
Debt-to-Equity Ratio	3.75	4.46	4.49	5.62	-143.69
Debt-to-Capital Ratio	0.79	0.82	0.82	0.85	1.01
Long-Term Debt-to-Capital Ratio	0.79	0.81	0.82	0.85	1.01
Financial Leverage Ratio	7.51	9.39	8.81	9.37	-187.03
Debt Service Coverage Ratio	3.31	3.59	2.85	3.66	1.89
Interest Coverage Ratio	1.22	2.31	3.83	3.18	0.03
Debt to Market Cap	0.83	0.99	0.75	0.51	0.96
Interest Debt Per Share	12.14	12.46	11.42	11.69	14.17
Net Debt to EBITDA	2.29	2.33	3.21	3.44	6.43
Profitability Margins
Gross Profit Margin	86.65%	80.04%	78.87%	82.52%	82.84%
EBIT Margin	11.77%	22.19%	27.26%	24.70%	-3.35%
EBITDA Margin	32.08%	39.37%	27.26%	29.91%	35.80%
Operating Profit Margin	11.77%	22.19%	27.26%	29.91%	0.53%
Pretax Profit Margin	2.10%	12.58%	20.14%	15.30%	-22.79%
Net Profit Margin	1.98%	10.40%	15.40%	23.16%	-21.29%
Continuous Operations Profit Margin	1.98%	10.40%	15.40%	23.16%	-21.29%
Net Income Per EBT	94.46%	82.68%	76.45%	151.37%	93.42%
EBT Per EBIT	17.82%	56.66%	73.87%	51.15%	-4281.88%
Return on Assets (ROA)	0.78%	3.95%	6.28%	9.35%	-5.53%
Return on Equity (ROE)	5.87%	37.14%	55.36%	87.64%	1034.19%
Return on Capital Employed (ROCE)	7.19%	14.47%	17.39%	16.97%	0.18%
Return on Invested Capital (ROIC)	6.75%	11.84%	13.16%	25.43%	0.16%
Return on Tangible Assets	1.55%	7.29%	12.50%	20.71%	-14.07%
Earnings Yield	1.31%	8.55%	9.28%	8.02%	-6.93%
Efficiency Ratios
Receivables Turnover	3.53	1.47	2.05	3.40	2.85
Payables Turnover	7.30	5.33	5.58	4.54	0.29
Inventory Turnover	1.49	2.28	2.83	3.95	2.37
Fixed Asset Turnover	4.80	4.48	5.86	5.50	2.99
Asset Turnover	0.39	0.38	0.41	0.40	0.26
Working Capital Turnover Ratio	15.22	12.53	9.62	6.84	3.70
Cash Conversion Cycle	297.90	339.78	241.85	119.23	-980.54
Days of Sales Outstanding	103.28	248.41	178.48	107.28	128.28
Days of Inventory Outstanding	244.65	159.87	128.83	92.42	153.80
Days of Payables Outstanding	50.03	68.50	65.45	80.47	1.26K
Operating Cycle	347.93	408.28	307.31	199.70	282.08
Cash Flow Ratios
Operating Cash Flow Per Share	3.74	3.35	3.01	4.39	0.42
Free Cash Flow Per Share	1.91	1.69	1.60	3.21	-0.47
CapEx Per Share	1.84	1.66	1.41	1.17	0.90
Free Cash Flow to Operating Cash Flow	0.51	0.50	0.53	0.73	-1.11
Dividend Paid and CapEx Coverage Ratio	2.04	2.01	2.14	3.74	0.47
Capital Expenditure Coverage Ratio	2.04	2.01	2.14	3.74	0.47
Operating Cash Flow Coverage Ratio	0.33	0.29	0.28	0.40	0.03
Operating Cash Flow to Sales Ratio	0.42	0.36	0.35	0.59	0.09
Free Cash Flow Yield	14.10%	14.97%	11.17%	15.05%	-3.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	76.50	11.70	10.78	12.47	-14.44
Price-to-Sales (P/S) Ratio	1.52	1.22	1.66	2.89	3.07
Price-to-Book (P/B) Ratio	4.49	4.34	5.97	10.92	-149.29
Price-to-Free Cash Flow (P/FCF) Ratio	7.09	6.68	8.95	6.64	-29.29
Price-to-Operating Cash Flow Ratio	3.61	3.36	4.76	4.87	32.59
Price-to-Earnings Growth (PEG) Ratio	-0.94	-0.42	-0.48	-0.04	0.03
Price-to-Fair Value	4.49	4.34	5.97	10.92	-149.29
Enterprise Value Multiple	7.02	5.42	9.30	13.09	15.01
Enterprise Value	1.71B	1.72B	1.98B	2.59B	2.06B
EV to EBITDA	7.02	5.42	9.30	13.09	15.01
EV to Sales	2.25	2.13	2.53	3.92	5.38
EV to Free Cash Flow	10.54	11.72	13.67	9.01	-51.24
EV to Operating Cash Flow	5.36	5.90	7.27	6.60	57.00
Tangible Book Value Per Share	-8.20	-8.56	-8.14	-8.10	-10.59
Shareholders’ Equity Per Share	3.01	2.59	2.41	1.95	-0.09
Tax and Other Ratios
Effective Tax Rate	0.06	0.17	0.24	-0.51	0.07
Revenue Per Share	8.91	9.27	8.65	7.40	4.49
Net Income Per Share	0.18	0.96	1.33	1.71	-0.96
Tax Burden	0.94	0.83	0.76	1.51	0.93
Interest Burden	0.18	0.57	0.74	0.62	6.79
Research & Development to Revenue	0.10	0.08	0.08	0.06	0.07
SG&A to Revenue	0.00	0.30	0.27	0.28	0.39
Stock-Based Compensation to Revenue	0.01	0.02	0.03	0.03	0.03
Income Quality	21.20	3.48	2.26	2.56	-0.44

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