Event-Driven Stocks

EVERI GAMES HOLDING INC.

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

Signs6 gooddetails ↓

Financials

SEC XBRL · annual
 FY14FY13FY12FY11FY10FY09
Revenue$58.2M$46.6M$156.2M$127.9M$117.9M$127.2M
Operating income$17.4M$13.9M$24.1M$6.2M−$10.6M−$28.7M
Net income$11.0M$9.3M$28.2M$5.7M$2.6M−$44.8M
Total assets$315.0M$281.5M$226.0M$181.9M$186.1M
Total liabilities$70.7M$72.6M$71.0M$66.0M$71.5M
Equity$244.4M$208.9M$155.0M$115.9M$114.6M$107.5M
EPS (diluted)$0.35$0.31$0.96$0.20$0.09$-1.67
Shares out.29.7M29.6M28.3M26.8M27.6M26.8M

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

Key ratios

from filings · FY2014
Operating margin
30.0%
Net margin
18.9%
Return on equity
4.5%
Return on assets
3.5%
Return on capital (ROCE)
6.3%
Liabilities / assets
22.4%
Debt / equity
0.29×
Book value / share
$8.22
Revenue growth (YoY)
24.9%
Net income growth (YoY)
17.4%

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 · FY2014
Altman Z″ (distress)
9.05safe
Accruals / assets
25.8%clean
Beneish M-Score
-3.66normal
Piotroski F-Score
8/9strong

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
87
/ 100
Profitability 100Growth 100Catalyst 33Earnings quality 100Financial strength 100

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

6 good
  • Operating margin is positive
  • Revenue is growing year-over-year
  • Conservative leverage (liabilities < 50% of assets)
  • Positive operating cash flow
  • Clean earnings (low accruals)
  • Altman Z″ in the safe zone

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

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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