EVRI Factor Report

Data as of market close on: 2/28/2024.

Fundamental analysis of EVRI using the major investing factors, including value, quality, momentum, and low volatility.
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EVERI HOLDINGS INC (EVRI) Fundamentals

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Latest Close: $11.28 Market Cap ($ mil): $965 Sector: Consumer/Non-Cyclical Industry: Personal & Household Prods. 52 Week High: $19.85 52 Week Low: $9.90 Relative Strength: 22 Twelve Minus One Return: -42.5% Standard Deviation: 44.0% Insider Ownership: 3.47%
PE Ratio: 9.7 Price/Sales: 1.2 Price/Book: 4.0 Price/Cash Flow: 3.9 EV/EBITDA: 4.72 Dividend Yield: N/A Shareholder Yield: -5.82% Piotroski F Score: 6 Mohanram G Score: 5 Institutional Ownership: 89.73%
Return on Equity: 47.2% Return on Assets: 6.2% Return on Tangible Capital: 92.2% Return on Invested Capital: 17.6% WACC: 6.2% Debt/Equity: 4.00 LT EPS Growth: 71.3% LT Sales Growth: 7.8% Beta: 2.08 Profit Margin: 13.29%
Everi Holdings Inc. is a supplier of imaginative entertainment and technology solutions for the casino and digital gaming industry. The Company develops entertaining game content and gaming machines, gaming systems and services for land-based and iGaming operators. It operates through two segments: Games and Financial Technology Solutions (FinTech). Games segment provides gaming operators with gaming technology and entertainment products and services, including gaming machines, providing and maintaining the central determinant systems for the video lottery terminals installed in the State of New York and similar technology in certain tribal jurisdictions, and business-to-business (B2B) digital online gaming activities. The Company's FinTech segment provides gaming operators with financial technology products and services, including financial access and related services supporting digital, cashless and physical cash options across mobile, assisted and self-service channels.

Factor Profile

EVRI's exposure to the major factors (100 is highest).

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