Everi Holdings Stock Probability Of Bankruptcy

EVRI Stock

USD 13.35 0.02 0.15%

Everi Holdings' threat of distress is less than 3% at the present time. It is unlikely to undergo any financial hardship in the next 24 months. Probability of distress shows the probability of financial torment over the next two years of operations under current economic and market conditions. All items used in analyzing the odds of distress are taken from the Everi balance sheet, as well as cash flow and income statements available from the company's most recent filings. Check out Everi Holdings Piotroski F Score and Everi Holdings Altman Z Score analysis.

For more detail on how to invest in Everi Stock please use our How to Invest in Everi Holdings guide.

The Everi Holdings' current Market Cap is estimated to increase to about 1.8 B, while Enterprise Value is projected to decrease to under 1 B.

Everi Holdings Company probability of distress Analysis

Everi Holdings' Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.

Probability Of Bankruptcy

Normalized

Z-Score

More About Probability Of Bankruptcy | All Equity Analysis

Current Everi Holdings Probability Of Bankruptcy

Less than 3%

Most of Everi Holdings' fundamental indicators, such as Probability Of Bankruptcy, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Everi Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Our calculation of Everi Holdings probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting Everi Holdings odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of Everi Holdings financial health.

Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Everi Holdings. If investors know Everi will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Everi Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.63)

Earnings Share

0.48

Revenue Per Share

9.187

Quarterly Revenue Growth

(0.08)

Return On Assets

0.0463

The market value of Everi Holdings is measured differently than its book value, which is the value of Everi that is recorded on the company's balance sheet. Investors also form their own opinion of Everi Holdings' value that differs from its market value or its book value, called intrinsic value, which is Everi Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Everi Holdings' market value can be influenced by many factors that don't directly affect Everi Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

	Total Assets	Total Stockholder Equity	Net Debt	Total Liab	Total Current Assets	Accounts Payable	Net Receivables	Good Will	Intangible Assets	Property Plant Equipment	Retained Earnings	Long Term Debt	Common Stock	Short Term Investments	Treasury Stock	Current Deferred Revenue	Short Term Debt	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		-0.23	0.84	0.98	0.63	0.31	0.52	0.95	0.82	0.88	-0.33	0.86	0.74	0.86	-0.67	0.81	-0.89	-0.82	0.9	0.71	0.46	0.34	-0.48	0.48	0.48	0.49
Total Stockholder Equity	-0.23		-0.52	-0.43	0.09	0.35	0.14	-0.28	-0.39	-0.17	0.82	-0.5	-0.04	-0.15	0.31	-0.13	0.35	0.57	-0.43	0.12	-0.58	0.52	0.12	0.3	0.04	0.34
Net Debt	0.84	-0.52		0.9	0.31	0.04	0.25	0.93	0.96	0.74	-0.46	0.94	0.48	0.69	-0.66	0.66	-0.84	-0.97	0.94	0.31	0.79	-0.07	-0.29	0.12	0.22	0.11
Total Liab	0.98	-0.43	0.9		0.59	0.24	0.48	0.94	0.84	0.87	-0.48	0.91	0.71	0.83	-0.69	0.8	-0.91	-0.89	0.94	0.64	0.55	0.22	-0.48	0.41	0.45	0.4
Total Current Assets	0.63	0.09	0.31	0.59		0.84	0.95	0.46	0.26	0.83	-0.11	0.38	0.75	0.57	-0.44	0.75	-0.63	-0.36	0.56	0.8	-0.12	0.85	-0.57	0.9	0.65	0.88
Accounts Payable	0.31	0.35	0.04	0.24	0.84		0.92	0.17	0.04	0.57	0.25	0.08	0.42	0.28	-0.11	0.5	-0.28	-0.08	0.28	0.53	-0.22	0.86	-0.3	0.75	0.34	0.74
Net Receivables	0.52	0.14	0.25	0.48	0.95	0.92		0.36	0.21	0.74	0.02	0.3	0.58	0.51	-0.29	0.66	-0.49	-0.29	0.47	0.66	-0.1	0.82	-0.39	0.81	0.45	0.8
Good Will	0.95	-0.28	0.93	0.94	0.46	0.17	0.36		0.93	0.84	-0.35	0.94	0.6	0.8	-0.65	0.79	-0.9	-0.92	0.95	0.54	0.62	0.17	-0.41	0.33	0.4	0.34
Intangible Assets	0.82	-0.39	0.96	0.84	0.26	0.04	0.21	0.93		0.71	-0.3	0.91	0.39	0.73	-0.61	0.64	-0.82	-0.95	0.91	0.21	0.82	-0.07	-0.16	0.07	0.11	0.04
Property Plant Equipment	0.88	-0.17	0.74	0.87	0.83	0.57	0.74	0.84	0.71		-0.36	0.81	0.72	0.75	-0.6	0.93	-0.89	-0.79	0.91	0.73	0.32	0.55	-0.6	0.72	0.63	0.7
Retained Earnings	-0.33	0.82	-0.46	-0.48	-0.11	0.25	0.02	-0.35	-0.3	-0.36		-0.59	-0.15	-0.19	0.18	-0.39	0.39	0.54	-0.5	-0.28	-0.32	0.21	0.53	-0.09	-0.43	-0.07
Long Term Debt	0.86	-0.5	0.94	0.91	0.38	0.08	0.3	0.94	0.91	0.81	-0.59		0.42	0.71	-0.5	0.79	-0.84	-0.97	0.97	0.44	0.69	0.04	-0.42	0.25	0.37	0.24
Common Stock	0.74	-0.04	0.48	0.71	0.75	0.42	0.58	0.6	0.39	0.72	-0.15	0.42		0.59	-0.83	0.6	-0.77	-0.44	0.58	0.79	0.03	0.53	-0.62	0.67	0.67	0.69
Short Term Investments	0.86	-0.15	0.69	0.83	0.57	0.28	0.51	0.8	0.73	0.75	-0.19	0.71	0.59		-0.59	0.81	-0.79	-0.7	0.74	0.55	0.41	0.31	-0.25	0.41	0.3	0.38
Treasury Stock	-0.67	0.31	-0.66	-0.69	-0.44	-0.11	-0.29	-0.65	-0.61	-0.6	0.18	-0.5	-0.83	-0.59		-0.46	0.83	0.63	-0.63	-0.37	-0.41	-0.1	0.33	-0.26	-0.33	-0.25
Current Deferred Revenue	0.81	-0.13	0.66	0.8	0.75	0.5	0.66	0.79	0.64	0.93	-0.39	0.79	0.6	0.81	-0.46		-0.83	-0.73	0.85	0.72	0.29	0.53	-0.59	0.69	0.63	0.68
Short Term Debt	-0.89	0.35	-0.84	-0.91	-0.63	-0.28	-0.49	-0.9	-0.82	-0.89	0.39	-0.84	-0.77	-0.79	0.83	-0.83		0.88	-0.92	-0.57	-0.53	-0.26	0.49	-0.46	-0.49	-0.44
Net Tangible Assets	-0.82	0.57	-0.97	-0.89	-0.36	-0.08	-0.29	-0.92	-0.95	-0.79	0.54	-0.97	-0.44	-0.7	0.63	-0.73	0.88		-0.97	-0.31	-0.78	0.03	0.33	-0.18	-0.27	-0.15
Long Term Debt Total	0.9	-0.43	0.94	0.94	0.56	0.28	0.47	0.95	0.91	0.91	-0.5	0.97	0.58	0.74	-0.63	0.85	-0.92	-0.97		0.51	0.64	0.2	-0.47	0.4	0.43	0.38
Capital Surpluse	0.71	0.12	0.31	0.64	0.8	0.53	0.66	0.54	0.21	0.73	-0.28	0.44	0.79	0.55	-0.37	0.72	-0.57	-0.31	0.51		-0.2	0.74	-0.78	0.86	0.84	0.9
Deferred Long Term Liab	0.46	-0.58	0.79	0.55	-0.12	-0.22	-0.1	0.62	0.82	0.32	-0.32	0.69	0.03	0.41	-0.41	0.29	-0.53	-0.78	0.64	-0.2		-0.44	0.09	-0.32	-0.22	-0.35
Long Term Investments	0.34	0.52	-0.07	0.22	0.85	0.86	0.82	0.17	-0.07	0.55	0.21	0.04	0.53	0.31	-0.1	0.53	-0.26	0.03	0.2	0.74	-0.44		-0.54	0.92	0.65	0.91
Short Long Term Debt	-0.48	0.12	-0.29	-0.48	-0.57	-0.3	-0.39	-0.41	-0.16	-0.6	0.53	-0.42	-0.62	-0.25	0.33	-0.59	0.49	0.33	-0.47	-0.78	0.09	-0.54		-0.73	-0.94	-0.71
Net Invested Capital	0.48	0.3	0.12	0.41	0.9	0.75	0.81	0.33	0.07	0.72	-0.09	0.25	0.67	0.41	-0.26	0.69	-0.46	-0.18	0.4	0.86	-0.32	0.92	-0.73		0.84	0.98
Net Working Capital	0.48	0.04	0.22	0.45	0.65	0.34	0.45	0.4	0.11	0.63	-0.43	0.37	0.67	0.3	-0.33	0.63	-0.49	-0.27	0.43	0.84	-0.22	0.65	-0.94	0.84		0.83
Capital Stock	0.49	0.34	0.11	0.4	0.88	0.74	0.8	0.34	0.04	0.7	-0.07	0.24	0.69	0.38	-0.25	0.68	-0.44	-0.15	0.38	0.9	-0.35	0.91	-0.71	0.98	0.83

	2019	2020	2021	2022	2023	2024 (projected)
Return On Assets	0.0101	(0.0553)	0.0935	0.0628	0.0395	0.0652
Asset Turnover	0.33	0.26	0.4	0.41	0.38	0.37
Gross Profit Margin	0.35	0.8	0.79	0.83	0.62	0.34
Net Debt	824.0M	883.2M	679.5M	684.6M	736.1M	498.2M
Total Current Liabilities	407.2M	319.5M	471.8M	691.3M	884.5M	928.7M
Non Current Liabilities Total	1.2B	1.2B	989.4M	1.0B	1.0B	753.6M
Total Assets	1.6B	1.5B	1.6B	1.9B	2.1B	1.1B
Total Current Assets	502.5M	431.6M	552.6M	773.2M	931.5M	978.1M
Total Cash From Operating Activities	84.9M	36.2M	391.6M	272.6M	292.2M	306.8M

	Return On Equity	0.17
	Return On Asset	0.0463
	Profit Margin	0.05 %
	Operating Margin	0.16 %
	Current Valuation	1.89 B
	Shares Outstanding	85.79 M
	Shares Owned By Insiders	3.64 %
	Shares Owned By Institutions	85.88 %
	Number Of Shares Shorted	3.44 M
	Price To Earning	10.70 X
	Price To Book	4.67 X
	Price To Sales	1.47 X
	Revenue	817.16 M
	Gross Profit	617.2 M
	EBITDA	343.39 M
	Net Income	84 M
	Cash And Equivalents	251.71 M
	Cash Per Share	2.80 X
	Total Debt	1.01 B
	Debt To Equity	4.95 %
	Current Ratio	1.18 X
	Book Value Per Share	2.88 X
	Cash Flow From Operations	292.23 M
	Short Ratio	4.94 X
	Earnings Per Share	0.48 X
	Price To Earnings To Growth	(0.74) X
	Target Price	13.2
	Number Of Employees	2.2 K
	Beta	2.14
	Market Capitalization	1.15 B
	Total Asset	2.12 B
	Retained Earnings	62.73 M
	Working Capital	47.03 M
	Current Asset	253.78 M
	Current Liabilities	251.33 M
	Net Asset	2.12 B

CRM	Salesforce
CRM	Salesforce
S	SentinelOne
V	Visa Class A
GOOG	Alphabet Inc Class C

Everi Holdings Stock Probability Of Bankruptcy

Everi Holdings Company probability of distress Analysis

Probability Of Bankruptcy

Normalized

Z-Score

Current Everi Holdings Probability Of Bankruptcy

Everi Probability Of Bankruptcy Driver Correlations

Everi Probability Of Bankruptcy Peer Comparison

Everi Holdings Main Bankruptcy Drivers

Everi Holdings ESG Sustainability

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