Event-Driven Stocks

Everi Holdings Inc.

EVRI

Consumer Discretionary · Services-Miscellaneous Amusement & Recreation · DE · SEC filings ↗ · Compare ⊕

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Signs3 good2 warning1 severedetails ↓

Financials

SEC XBRL · annual
 FY24FY23FY22FY21FY20FY19
Revenue$757.9M$807.8M$782.5M$660.4M$383.7M$533.2M
Operating income$89.2M$179.3M$213.4M$197.5M−$5.4M$94.0M
Net income$15.0M$84.0M$120.5M$152.9M−$81.7M$16.5M
Total assets$1.92B$2.12B$1.92B$1.64B$1.48B$1.63B
Total liabilities$1.67B$1.90B$1.70B$1.46B$1.49B$1.58B
Equity$255.9M$226.1M$217.6M$174.5M−$7.9M$54.0M
EPS (diluted)$0.17$0.91$1.24$1.53$-0.96$0.21
Shares out.83.8M88.4M91.4M86.9M84.6M70.3M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2024
Operating margin
11.8%
Net margin
2.0%
Return on equity
5.9%
Return on assets
0.8%
Return on capital (ROCE)
7.2%
Liabilities / assets
86.7%
Debt / equity
6.51×
Book value / share
$3.05
Revenue growth (YoY)
−6.2%
Net income growth (YoY)
−82.1%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2024
Altman Z″ (distress)
0.78distress
Accruals / assets
15.8%clean
Piotroski F-Score
7/9strong

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
57
/ 100
Profitability 100Growth 0Catalyst 33Earnings quality 100Financial strength 50

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →

Signs

1 severe2 warning3 good
  • Altman Z″ in the distress zone
  • Revenue declined year-over-year
  • High leverage (liabilities > 70% of assets)
  • Operating margin is positive
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
Jun 30, 20254.5M3.0-1.4%
Jun 13, 20254.6M3.7+1.4%
May 30, 20254.5M3.5-4.9%
May 15, 20254.8M2.6+10.8%
Apr 30, 20254.3M2.8+7.3%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)

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