Everi Free Cash Flow vs Cash Flow To Debt Ratio Analysis
EVRI Stock | USD 7.38 0.14 1.86% |
Everi Holdings financial indicator trend analysis is much more than just examining Everi Holdings latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Everi Holdings is a good investment. Please check the relationship between Everi Holdings Free Cash Flow and its Cash Flow To Debt Ratio accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Everi Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. For more detail on how to invest in Everi Stock please use our How to Invest in Everi Holdings guide.
Free Cash Flow vs Cash Flow To Debt Ratio
Free Cash Flow vs Cash Flow To Debt Ratio Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Everi Holdings Free Cash Flow account and Cash Flow To Debt Ratio. At this time, the significance of the direction appears to have strong relationship.
The correlation between Everi Holdings' Free Cash Flow and Cash Flow To Debt Ratio is 0.77. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Cash Flow To Debt Ratio in the same time period over historical financial statements of Everi Holdings, assuming nothing else is changed. The correlation between historical values of Everi Holdings' Free Cash Flow and Cash Flow To Debt Ratio is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of Everi Holdings are associated (or correlated) with its Cash Flow To Debt Ratio. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash Flow To Debt Ratio has no effect on the direction of Free Cash Flow i.e., Everi Holdings' Free Cash Flow and Cash Flow To Debt Ratio go up and down completely randomly.
Correlation Coefficient | 0.77 |
Relationship Direction | Positive |
Relationship Strength | Significant |
Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Cash Flow To Debt Ratio
Most indicators from Everi Holdings' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Everi Holdings current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Everi Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. For more detail on how to invest in Everi Stock please use our How to Invest in Everi Holdings guide.As of now, Everi Holdings' Enterprise Value Multiple is decreasing as compared to previous years.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 544.9M | 617.2M | 507.8M | 276.1M | Total Revenue | 660.4M | 782.5M | 817.2M | 649.6M |
Everi Holdings fundamental ratios Correlations
Click cells to compare fundamentals
Everi Holdings Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Everi Holdings fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 1.6B | 1.5B | 1.6B | 1.9B | 2.1B | 1.1B | |
Total Stockholder Equity | 54.0M | (7.9M) | 174.5M | 217.6M | 226.1M | 237.4M | |
Net Debt | 824.0M | 883.2M | 679.5M | 684.6M | 736.1M | 498.2M | |
Cash | 289.9M | 251.7M | 302.0M | 293.4M | 272.4M | 143.8M | |
Other Assets | 24.7M | 20.5M | 53.1M | 40.1M | 36.1M | 34.3M | |
Cash And Short Term Investments | 289.9M | 251.7M | 302.0M | 293.4M | 272.4M | 143.8M | |
Common Stock Shares Outstanding | 79.2M | 85.4M | 100.0M | 97.5M | 92.0M | 83.0M | |
Liabilities And Stockholders Equity | 1.6B | 1.5B | 1.6B | 1.9B | 2.1B | 1.1B | |
Other Stockholder Equity | 267.6M | 287.8M | 317.6M | 243.0M | 166.8M | 159.6M | |
Total Liab | 1.6B | 1.5B | 1.5B | 1.7B | 1.9B | 957.1M | |
Total Current Assets | 502.5M | 431.6M | 552.6M | 773.2M | 931.5M | 978.1M | |
Other Current Liab | 278.7M | 231.1M | 404.1M | 417.0M | 126.8M | 210.9M | |
Total Current Liabilities | 407.2M | 319.5M | 471.8M | 691.3M | 884.5M | 928.7M | |
Other Liab | 50.3M | 21.5M | 2.0M | 22.5M | 20.3M | 19.3M | |
Property Plant And Equipment Net | 141.1M | 128.4M | 120.0M | 133.6M | 180.2M | 189.2M | |
Accounts Payable | 93.5M | 54.5M | 25.5M | 217.4M | 693.2M | 727.9M | |
Non Current Assets Total | 1.1B | 1.0B | 1.1B | 1.1B | 1.2B | 810.6M | |
Non Currrent Assets Other | (71.9M) | (67.0M) | 19.7M | 27.8M | 10.5M | 11.0M | |
Net Receivables | 158.2M | 134.8M | 194.1M | 382.6M | 549.8M | 577.3M | |
Good Will | 681.6M | 682.0M | 682.7M | 715.9M | 737.8M | 468.1M | |
Property Plant And Equipment Gross | 141.1M | 128.4M | 375.6M | 432.4M | 491.4M | 515.9M | |
Accumulated Other Comprehensive Income | (819K) | (1.2M) | (1.5M) | (4.2M) | (3.5M) | (3.3M) | |
Intangible Assets | 279.2M | 214.6M | 214.6M | 238.3M | 234.1M | 184.8M | |
Property Plant Equipment | 128.9M | 112.3M | 132.7M | 133.6M | 153.7M | 161.4M | |
Short Long Term Debt Total | 1.1B | 1.1B | 981.5M | 978.0M | 1.0B | 777.2M | |
Retained Earnings | (212.9M) | (294.6M) | (141.8M) | (21.3M) | 62.7M | 65.9M | |
Long Term Debt | 1.1B | 1.1B | 975.5M | 972.0M | 968.5M | 727.3M | |
Common Stock Total Equity | 109K | 112K | 117K | 119K | 136.9K | 102.8K | |
Non Current Liabilities Total | 1.2B | 1.2B | 989.4M | 1.0B | 1.0B | 753.6M | |
Other Current Assets | 1.5M | 1.4M | 3.6M | 38.8M | 38.7M | 40.7M | |
Common Stock | 109K | 112K | 117K | 119K | 123K | 104.4K | |
Short Term Investments | 8.5M | 4.1M | 7.7M | 13.7M | 10.5M | 6.1M | |
Current Deferred Revenue | 29.2M | 27.0M | 36.2M | 50.9M | 51.4M | 54.0M | |
Inventory | 26.6M | 27.7M | 29.2M | 58.4M | 70.6M | 74.2M | |
Net Tangible Assets | (906.8M) | (904.5M) | (722.8M) | (736.5M) | (662.9M) | (696.0M) | |
Retained Earnings Total Equity | (212.9M) | (294.6M) | (141.8M) | (21.3M) | (19.1M) | (20.1M) | |
Long Term Debt Total | 1.1B | 1.1B | 975.5M | 972.0M | 1.1B | 1.0B | |
Capital Surpluse | 445.2M | 466.6M | 505.8M | 527.5M | 606.6M | 373.1M |
Currently Active Assets on Macroaxis
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Everi Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. For more detail on how to invest in Everi Stock please use our How to Invest in Everi Holdings guide.You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
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When running Everi Holdings' price analysis, check to measure Everi Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Everi Holdings is operating at the current time. Most of Everi Holdings' value examination focuses on studying past and present price action to predict the probability of Everi Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Everi Holdings' price. Additionally, you may evaluate how the addition of Everi Holdings to your portfolios can decrease your overall portfolio volatility.
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Is Everi Holdings' industry 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 (0.83) | Earnings Share 0.66 | Revenue Per Share 9.261 | Quarterly Revenue Growth (0.06) | Return On Assets 0.053 |
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.
Please note, there is a significant difference between Everi Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Everi Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Everi Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.