Everi Holdings Inc

NYSE:EVRI USA Gambling
Market Cap
$1.24 Billion
Market Cap Rank
#6854 Global
#3765 in USA
Share Price
$14.24
Change (1 day)
+0.07%
52-Week Range
$13.27 - $14.24
All Time High
$25.94
About

Everi Holdings Inc. develops and supplies game content, gaming machines, and gaming systems and services for land-based and iGaming operators in the United States, Canada, Australia, and internationally. It operates through Games and Financial Technology Solutions segments. The company offers classic mechanical reel games and video reel games, as well as TournEvent of Champions, a national slot t… Read more

Everi Holdings Inc (EVRI) - Net Assets

Latest net assets as of March 2025: $264.20 Million USD

Based on the latest financial reports, Everi Holdings Inc (EVRI) has net assets worth $264.20 Million USD as of March 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($2.20 Billion) and total liabilities ($1.94 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets $264.20 Million
% of Total Assets 11.99%
Annual Growth Rate 0.97%
5-Year Change N/A
10-Year Change 86.24%
Growth Volatility 58.21

Everi Holdings Inc - Net Assets Trend (2001–2024)

This chart illustrates how Everi Holdings Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Everi Holdings Inc (2001–2024)

The table below shows the annual net assets of Everi Holdings Inc from 2001 to 2024.

Year Net Assets Change
2024-12-31 $255.94 Million +13.17%
2023-12-31 $226.14 Million +3.91%
2022-12-31 $217.64 Million +24.72%
2021-12-31 $174.50 Million +2309.42%
2020-12-31 $-7.90 Million -114.63%
2019-12-31 $53.99 Million +149.58%
2018-12-31 $-108.89 Million +22.57%
2017-12-31 $-140.63 Million -30.47%
2016-12-31 $-107.79 Million -178.44%
2015-12-31 $137.42 Million -40.63%
2014-12-31 $231.47 Million +5.89%
2013-12-31 $218.60 Million +9.98%
2012-12-31 $198.76 Million +24.33%
2011-12-31 $159.86 Million +11.42%
2010-12-31 $143.48 Million -1.33%
2009-12-31 $145.41 Million -9.62%
2008-12-31 $160.88 Million +16.22%
2007-12-31 $138.43 Million +4.67%
2006-12-31 $132.26 Million +39.76%
2005-12-31 $94.63 Million +266.92%
2004-12-31 $-56.69 Million -128.45%
2003-12-31 $199.25 Million -1.50%
2002-12-31 $202.27 Million -1.43%
2001-12-31 $205.20 Million --

Equity Component Analysis

This analysis shows how different components contribute to Everi Holdings Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 7774700000.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Retained Earnings $77.75 Million 30.38%
Common Stock $126.00K 0.05%
Other Comprehensive Income $-7.46 Million -2.91%
Other Components $185.52 Million 72.49%
Total Equity $255.94 Million 100.00%

Everi Holdings Inc Competitors by Market Cap

The table below lists competitors of Everi Holdings Inc ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Everi Holdings Inc's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 226,142,000 to 255,936,000, a change of 29,794,000 (13.2%).
  • Net income of 15,016,000 contributed positively to equity growth.
  • Other comprehensive income decreased equity by 3,991,000.
  • Other factors increased equity by 18,769,000.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income $15.02 Million +5.87%
Other Comprehensive Income $-3.99 Million -1.56%
Other Changes $18.77 Million +7.33%
Total Change $- 13.17%

Book Value vs Market Value Analysis

This analysis compares Everi Holdings Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 4.90x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2001-12-31 $2.87 $14.24 x
2002-12-31 $2.83 $14.24 x
2003-12-31 $2.79 $14.24 x
2004-12-31 $-0.79 $14.24 x
2005-12-31 $1.27 $14.24 x
2006-12-31 $1.61 $14.24 x
2007-12-31 $1.70 $14.24 x
2008-12-31 $2.09 $14.24 x
2009-12-31 $1.93 $14.24 x
2010-12-31 $2.13 $14.24 x
2011-12-31 $2.46 $14.24 x
2012-12-31 $2.95 $14.24 x
2013-12-31 $3.25 $14.24 x
2014-12-31 $3.46 $14.24 x
2015-12-31 $2.09 $14.24 x
2016-12-31 $-1.63 $14.24 x
2017-12-31 $-2.10 $14.24 x
2018-12-31 $-1.48 $14.24 x
2019-12-31 $0.68 $14.24 x
2020-12-31 $-0.09 $14.24 x
2021-12-31 $1.75 $14.24 x
2022-12-31 $2.23 $14.24 x
2023-12-31 $2.46 $14.24 x
2024-12-31 $2.90 $14.24 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Everi Holdings Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 5.87%
  • The company has moderate efficiency in generating returns from equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 1.98%
  • • Asset Turnover: 0.39x
  • • Equity Multiplier: 7.51x
  • Recent ROE (5.87%) is below the historical average (15.11%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2001 20.54% 13.10% 1.16x 1.35x $21.62 Million
2002 24.93% 14.75% 1.19x 1.42x $30.19 Million
2003 29.30% 16.41% 1.46x 1.22x $38.46 Million
2004 0.00% 63.16% 0.81x 0.00x $260.23 Million
2005 23.91% 4.98% 0.89x 5.40x $13.14 Million
2006 20.13% 4.85% 0.93x 4.45x $13.39 Million
2007 17.14% 3.94% 1.11x 3.90x $9.87 Million
2008 16.18% 3.88% 1.20x 3.48x $9.94 Million
2009 23.08% 5.03% 1.33x 3.45x $19.03 Million
2010 12.19% 2.89% 1.32x 3.19x $3.15 Million
2011 5.71% 1.68% 1.03x 3.31x $-6.86 Million
2012 12.92% 4.40% 1.06x 2.79x $5.81 Million
2013 11.16% 4.19% 1.10x 2.41x $2.54 Million
2014 5.24% 2.05% 0.35x 7.38x $-11.01 Million
2015 -76.39% -12.69% 0.53x 11.45x $-118.71 Million
2016 0.00% -29.03% 0.61x 0.00x $-238.70 Million
2017 0.00% -5.32% 0.63x 0.00x $-37.84 Million
2018 0.00% 2.63% 0.30x 0.00x $23.25 Million
2019 30.59% 3.10% 0.33x 30.18x $11.12 Million
2020 0.00% -21.29% 0.26x 0.00x $-80.89 Million
2021 87.64% 23.16% 0.40x 9.37x $135.47 Million
2022 55.36% 15.40% 0.41x 8.81x $98.72 Million
2023 37.14% 10.40% 0.38x 9.39x $61.38 Million
2024 5.87% 1.98% 0.39x 7.51x $-10.58 Million

Industry Comparison

This section compares Everi Holdings Inc's net assets metrics with peer companies in the Gambling industry.

Industry Context

  • Industry: Gambling
  • Average net assets among peers: $801,162,083
  • Average return on equity (ROE) among peers: 8.72%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Everi Holdings Inc (EVRI) $264.20 Million 20.54% 7.34x $1.12 Billion
Apple iSports Group Inc (AAPI) $-5.31 Million 0.00% 0.00x $44.40 Million
Accel Entertainment Inc (ACEL) $-43.01 Million 0.00% 0.00x $465.17 Million
PlayAGS Inc (AGS) $135.80 Million -15.35% 4.39x $436.80 Million
AGTech Holdings Limited (AGTEF) $2.30 Billion 14.45% 0.75x $48.64 Million
Ainsworth Game Technology Limited (AINSF) $320.24 Million 1.65% 0.33x $27.14 Million
Aristocrat Leisure Limited (ARLUF) $1.73 Billion 31.32% 2.37x $20.17 Billion
Bragg Gaming Group Inc (BRAG) $70.25 Million -5.46% 0.47x $32.17 Million
Brightstar Lottery PLC (BRSL) $1.98 Billion 13.90% 4.27x $116.29K
Betsson AB (BTSBF) $759.20 Million 23.35% 0.58x $1.61 Billion
Betsson AB (publ) (BTSNY) $759.20 Million 23.35% 0.58x $1.39 Billion