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Everi Holdings Inc
Buy, Hold or Sell?

Let's analyse Everi together

PenkeI guess you are interested in Everi Holdings Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Everi Holdings Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Everi (30 sec.)










What can you expect buying and holding a share of Everi? (30 sec.)

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
15.0%

What is your share worth?

Current worth
$2.67
Expected worth in 1 year
$3.07
How sure are you?
65.0%

+ What do you gain per year?

Total Gains per Share
$0.40
Return On Investment
3.8%

For what price can you sell your share?

Current Price per Share
$10.62
Expected price per share
$10.33 - $13.35
How sure are you?
50%
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1. Valuation of Everi (5 min.)




Live pricePrice per Share (EOD)

$10.62

Intrinsic Value Per Share

$-4.00 - $22.37

Total Value Per Share

$-1.34 - $25.04

2. Growth of Everi (5 min.)




Is Everi growing?

Current yearPrevious yearGrowGrow %
How rich?$243.5m$201.8m$37.7m15.8%

How much money is Everi making?

Current yearPrevious yearGrowGrow %
Making money$27.2m$45.7m-$18.4m-67.6%
Net Profit Margin13.3%24.6%--

How much money comes from the company's main activities?

3. Financial Health of Everi (5 min.)




4. Comparing to competitors in the Gambling industry (5 min.)




  Industry Rankings (Gambling)  


Richest
#23 / 64

Most Revenue
#23 / 64

Most Profit
#19 / 64
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What can you expect buying and holding a share of Everi? (5 min.)

Welcome investor! Everi's management wants to use your money to grow the business. In return you get a share of Everi.

What can you expect buying and holding a share of Everi?

First you should know what it really means to hold a share of Everi. And how you can make/lose money.

Speculation

The Price per Share of Everi is $10.62. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Everi.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Everi, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $2.67. Based on the TTM, the Book Value Change Per Share is $0.10 per quarter. Based on the YOY, the Book Value Change Per Share is $0.39 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Everi.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.292.7%0.292.7%0.464.3%0.151.4%-0.04-0.4%
Usd Book Value Change Per Share0.080.7%0.100.9%0.393.6%0.201.9%0.010.0%
Usd Dividend Per Share0.000.0%0.000.0%0.040.4%0.090.8%0.151.4%
Usd Total Gains Per Share0.080.7%0.100.9%0.434.1%0.292.7%0.161.5%
Usd Price Per Share13.22-14.80-18.72-13.87-10.00-
Price to Earnings Ratio11.32-12.69-12.17-18.24-22.80-
Price-to-Total Gains Ratio169.39-198.21--84.11-62.73-184.62-
Price to Book Ratio4.95-5.79-9.41--1.27--0.82-
Price-to-Total Gains Ratio169.39-198.21--84.11-62.73-184.62-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share10.62
Number of shares94
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.09
Usd Book Value Change Per Share0.100.20
Usd Total Gains Per Share0.100.29
Gains per Quarter (94 shares)9.4227.16
Gains per Year (94 shares)37.69108.65
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
103828347599
20756667150208
30113104101225317
40151142134300426
50188180168375535
60226218202450644
70264256235525753
80302294269600862
90339332302675971
1003773703367511080

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%16.04.00.080.0%24.016.00.060.0%61.016.00.079.2%
Book Value Change Per Share3.01.00.075.0%10.02.00.083.3%16.04.00.080.0%25.015.00.062.5%52.022.03.067.5%
Dividend per Share0.00.04.00.0%2.00.010.016.7%4.00.016.020.0%6.00.034.015.0%6.00.071.07.8%
Total Gains per Share3.01.00.075.0%10.02.00.083.3%16.04.00.080.0%26.014.00.065.0%53.021.03.068.8%
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Fundamentals of Everi

About Everi Holdings Inc

Everi Holdings Inc. develops and supplies entertaining game content, gaming machines, and gaming systems and services for land-based and iGaming operators in the United States, Canada, Australia, the United Kingdom, Europe, the Caribbean, Central America, and Asia. It operates in two segments, Games and Financial Technology Solutions. The company offers classic mechanical reel games and video reel games, as well as TournEvent of Champions, a national slot tournament; and sells gaming equipment and player terminals, licenses, game content, and ancillary equipment, such as signage and lighting packages. It also provides financial access services, such as funds dispensed and transmitted, credit card and POS debit card financial access transactions; check warranty; CashClub, a software payments platform that provides gaming operators with a personal computer workstation software user interface and point-of-sale terminal; CashClub Wallet, a digital payments platform for gaming operators; fully integrated kiosks that provide multiple functions to gaming operators on their casino floors; loyalty kiosk and related equipment; and other integrated kiosk solutions. In addition, the company offers non-funds dispensing terminals that perform authorizations for credit card financial access and POS debit card financial access transactions; and database services. Further, it provides Everi Compliance, a anti-money laundering management tool; Central Credit, a gaming patron credit bureau service; JackpotXpress, a jackpot payout and tax form management platform; and Loyalty platform, a software platform to adopt and deliver new promotional strategies, as well as support and maintenance services. It offers products for the casino, sports, entertainment, and hospitality industries. The company was formerly known as Global Cash Access Holdings, Inc. and changed its name to Everi Holdings Inc. in August 2015. Everi Holdings Inc. was founded in 1998 and is based in Las Vegas, Nevada.

Fundamental data was last updated by Penke on 2023-11-12 21:34:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is overpriced.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is overpriced.
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1.1. Profitability of Everi Holdings Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Everi earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Everi to the Gambling industry mean.
  • A Net Profit Margin of 12.9% means that $0.13 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Everi Holdings Inc:

  • The MRQ is 12.9%. The company is making a huge profit. +2
  • The TTM is 13.3%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ12.9%TTM13.3%-0.4%
TTM13.3%YOY24.6%-11.3%
TTM13.3%5Y1.0%+12.3%
5Y1.0%10Y-3.7%+4.7%
Compared to industry (Gambling)
PeriodCompanyIndustry (mean)+/- 
MRQ12.9%0.8%+12.1%
TTM13.3%1.5%+11.8%
YOY24.6%3.5%+21.1%
5Y1.0%-1.5%+2.5%
10Y-3.7%-2.0%-1.7%
1.1.2. Return on Assets

Shows how efficient Everi is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Everi to the Gambling industry mean.
  • 1.4% Return on Assets means that Everi generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Everi Holdings Inc:

  • The MRQ is 1.4%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.5%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.4%TTM1.5%-0.1%
TTM1.5%YOY2.8%-1.3%
TTM1.5%5Y0.9%+0.7%
5Y0.9%10Y-0.2%+1.0%
Compared to industry (Gambling)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4%0.3%+1.1%
TTM1.5%0.3%+1.2%
YOY2.8%0.8%+2.0%
5Y0.9%0.2%+0.7%
10Y-0.2%0.1%-0.3%
1.1.3. Return on Equity

Shows how efficient Everi is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Everi to the Gambling industry mean.
  • 10.9% Return on Equity means Everi generated $0.11 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Everi Holdings Inc:

  • The MRQ is 10.9%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 11.4%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ10.9%TTM11.4%-0.5%
TTM11.4%YOY23.9%-12.5%
TTM11.4%5Y14.6%-3.2%
5Y14.6%10Y5.0%+9.6%
Compared to industry (Gambling)
PeriodCompanyIndustry (mean)+/- 
MRQ10.9%0.6%+10.3%
TTM11.4%1.1%+10.3%
YOY23.9%1.5%+22.4%
5Y14.6%0.4%+14.2%
10Y5.0%0.7%+4.3%
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1.2. Operating Efficiency of Everi Holdings Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Everi is operating .

  • Measures how much profit Everi makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Everi to the Gambling industry mean.
  • An Operating Margin of 8.4% means the company generated $0.08  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Everi Holdings Inc:

  • The MRQ is 8.4%. The company is operating less efficient.
  • The TTM is 21.3%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ8.4%TTM21.3%-12.9%
TTM21.3%YOY27.7%-6.5%
TTM21.3%5Y15.4%+5.9%
5Y15.4%10Y15.2%+0.2%
Compared to industry (Gambling)
PeriodCompanyIndustry (mean)+/- 
MRQ8.4%8.0%+0.4%
TTM21.3%7.8%+13.5%
YOY27.7%8.5%+19.2%
5Y15.4%6.1%+9.3%
10Y15.2%6.1%+9.1%
1.2.2. Operating Ratio

Measures how efficient Everi is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Gambling industry mean).
  • An Operation Ratio of 0.75 means that the operating costs are $0.75 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Everi Holdings Inc:

  • The MRQ is 0.746. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.745. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.746TTM0.745+0.001
TTM0.745YOY0.723+0.022
TTM0.7455Y0.852-0.107
5Y0.85210Y0.884-0.032
Compared to industry (Gambling)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7460.989-0.243
TTM0.7450.989-0.244
YOY0.7230.974-0.251
5Y0.8521.003-0.151
10Y0.8841.022-0.138
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1.3. Liquidity of Everi Holdings Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Everi is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Gambling industry mean).
  • A Current Ratio of 1.10 means the company has $1.10 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Everi Holdings Inc:

  • The MRQ is 1.105. The company is just able to pay all its short-term debts.
  • The TTM is 1.151. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.105TTM1.151-0.047
TTM1.151YOY1.211-0.059
TTM1.1515Y1.198-0.047
5Y1.19810Y1.106+0.092
Compared to industry (Gambling)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1051.273-0.168
TTM1.1511.356-0.205
YOY1.2111.621-0.410
5Y1.1981.520-0.322
10Y1.1061.873-0.767
1.3.2. Quick Ratio

Measures if Everi is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Everi to the Gambling industry mean.
  • A Quick Ratio of 0.89 means the company can pay off $0.89 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Everi Holdings Inc:

  • The MRQ is 0.890. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.936. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.890TTM0.936-0.047
TTM0.936YOY1.030-0.094
TTM0.9365Y1.030-0.093
5Y1.03010Y0.942+0.087
Compared to industry (Gambling)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8900.820+0.070
TTM0.9360.781+0.155
YOY1.0301.081-0.051
5Y1.0301.038-0.008
10Y0.9420.997-0.055
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1.4. Solvency of Everi Holdings Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Everi assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Everi to Gambling industry mean.
  • A Debt to Asset Ratio of 0.87 means that Everi assets are financed with 86.9% credit (debt) and the remaining percentage (100% - 86.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Everi Holdings Inc:

  • The MRQ is 0.869. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.867. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.869TTM0.867+0.002
TTM0.867YOY0.877-0.010
TTM0.8675Y0.953-0.086
5Y0.95310Y0.930+0.023
Compared to industry (Gambling)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8690.523+0.346
TTM0.8670.542+0.325
YOY0.8770.450+0.427
5Y0.9530.576+0.377
10Y0.9300.496+0.434
1.4.2. Debt to Equity Ratio

Measures if Everi is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Everi to the Gambling industry mean.
  • A Debt to Equity ratio of 665.5% means that company has $6.66 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Everi Holdings Inc:

  • The MRQ is 6.655. The company is unable to pay all its debts with equity. -1
  • The TTM is 6.592. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ6.655TTM6.592+0.063
TTM6.592YOY7.164-0.571
TTM6.5925Y12.232-5.639
5Y12.23210Y8.045+4.187
Compared to industry (Gambling)
PeriodCompanyIndustry (mean)+/- 
MRQ6.6550.994+5.661
TTM6.5921.001+5.591
YOY7.1640.677+6.487
5Y12.2321.140+11.092
10Y8.0451.140+6.905
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2. Market Valuation of Everi Holdings Inc

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Everi generates.

  • Above 15 is considered overpriced but always compare Everi to the Gambling industry mean.
  • A PE ratio of 11.32 means the investor is paying $11.32 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Everi Holdings Inc:

  • The EOD is 9.093. Based on the earnings, the company is underpriced. +1
  • The MRQ is 11.319. Based on the earnings, the company is underpriced. +1
  • The TTM is 12.689. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD9.093MRQ11.319-2.226
MRQ11.319TTM12.689-1.370
TTM12.689YOY12.166+0.522
TTM12.6895Y18.244-5.556
5Y18.24410Y22.801-4.556
Compared to industry (Gambling)
PeriodCompanyIndustry (mean)+/- 
EOD9.0930.297+8.796
MRQ11.3190.294+11.025
TTM12.6890.811+11.878
YOY12.166-0.025+12.191
5Y18.2444.996+13.248
10Y22.8012.637+20.164
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Everi Holdings Inc:

  • The EOD is 8.866. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 11.036. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 60.006. Based on how much money comes from the company's main activities, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD8.866MRQ11.036-2.171
MRQ11.036TTM60.006-48.970
TTM60.006YOY-0.580+60.586
TTM60.0065Y27.853+32.153
5Y27.85310Y16.381+11.473
Compared to industry (Gambling)
PeriodCompanyIndustry (mean)+/- 
EOD8.8666.304+2.562
MRQ11.0367.941+3.095
TTM60.006-0.025+60.031
YOY-0.5801.616-2.196
5Y27.8532.204+25.649
10Y16.3811.763+14.618
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Everi is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Gambling industry mean).
  • A PB ratio of 4.95 means the investor is paying $4.95 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Everi Holdings Inc:

  • The EOD is 3.979. Based on the equity, the company is fair priced.
  • The MRQ is 4.953. Based on the equity, the company is fair priced.
  • The TTM is 5.794. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD3.979MRQ4.953-0.974
MRQ4.953TTM5.794-0.841
TTM5.794YOY9.413-3.619
TTM5.7945Y-1.267+7.061
5Y-1.26710Y-0.816-0.452
Compared to industry (Gambling)
PeriodCompanyIndustry (mean)+/- 
EOD3.9792.167+1.812
MRQ4.9532.356+2.597
TTM5.7942.365+3.429
YOY9.4132.350+7.063
5Y-1.2672.433-3.700
10Y-0.8162.597-3.413
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Everi Holdings Inc.

3.1. Institutions holding Everi Holdings Inc

Institutions are holding 89.858% of the shares of Everi Holdings Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-06-30BlackRock Inc7.93010.002869779555995059.3989
2023-06-30Vanguard Group Inc6.58630.0025795478942311.6528
2023-06-30Thrivent Financial For Lutherans5.32310.15454683952-1318407-21.9648
2023-06-30Simcoe Capital Management, LLC4.52957.35033985665-321215-7.4582
2023-06-30FMR Inc3.84080.00413379630-4653822-57.9305
2023-06-30Nuveen Asset Management, LLC2.78060.01232446730373531.5503
2023-06-30American Century Companies Inc2.41360.0232212380359997239.3726
2023-06-30Vaughan Nelson Scarbrgh & Mccullough LP2.38580.3369209936125284613.6931
2023-06-30State Street Corporation2.05860.00141811386-8984-0.4935
2023-06-30Geode Capital Management, LLC1.90240.00281673980230811.3981
2023-06-30ArrowMark Colorado Holdings, LLC (ArrowMark Partners)1.89640.2648166869266822266.7908
2023-06-30Capital Research Global Investors1.80720.00621590247-977429-38.0667
2023-06-30Silvercrest Asset Management Group LLC1.70810.15515030091015097.2429
2023-06-30Arrowstreet Capital Limited Partnership1.50220.0232132186631891531.7977
2023-06-30T. Rowe Price Associates, Inc.1.49310.0027131383222030.168
2023-06-30Eagle Asset Management, Inc.1.48580.10531307399-1421712-52.0943
2023-06-30Kornitzer Capital Management Inc1.40750.35211238515-325886-20.8314
2023-06-30Private Capital Management, LLC1.3782.0838121255712456211.4488
2023-06-30Millennium Management LLC1.3330.0084117293636320444.8548
2023-06-30DG Capital Management, LLC1.32527.5198116609973140.6312
Total 55.087318.411648473092-5834538-12.0%

3.2. Funds holding Everi Holdings Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-03-31Vanguard Instl Ttl Stck Mkt Idx Tr3.08950.00382718517252200.9364
2023-09-30Vanguard Total Stock Mkt Idx Inv2.82440.00252485294-290487-10.4651
2023-09-30American Century U.S. Small Cap Value2.70390.6073237927962927935.9588
2023-09-30American Century Small Cap Value Inv2.70390.608237927962927935.9588
2023-10-31iShares Russell 2000 ETF2.1950.04351931424192561.007
2023-08-31Thrivent Small Cap Stock A1.7730.88491560135158801.0283
2023-08-31CREF Stock R11.4520.01611277663-336-0.0263
2023-09-30Vanguard Institutional Extnd Mkt Idx Tr1.42660.01931255271210121.7024
2023-06-30FIAM Small Cap Core Composite1.32580.4619116660017940018.1726
2023-08-31FIAM Small Cap Core CIT Cl B1.31390.4512115615459540.5176
2023-06-30Kornitzer Small Cap Equity1.01961.6708897143-75872-7.7976
2023-06-30Buffalo Small Cap1.01961.5441897143-75872-7.7976
2023-09-30ClearBridge Small Cap C1.01321.486289153321270031.3332
2023-09-30ClearBridge Small Cap1.01321.491989153300
2023-09-30Meridian Small Cap Growth Legacy0.94891.872883499112527717.6518
2023-08-31Fidelity® Small Cap Index0.87940.0507773799199212.6425
2023-09-30Eagle Small Cap Growth – Institutional0.870.8328765574-4495-0.5837
2023-08-31Fidelity® Series Small Cap Opps0.79620.209870060000
2023-04-30Thrivent Core Small Cap Value0.72251.8409635792-102167-13.8445
2023-09-30TRP Integrated US Small-Cap Gr Eq0.68630.1127603900-303000-33.4105
Total 29.776914.211226201624+1030949+3.9%

3.3. Insider Transactions

Insiders are holding 3.313% of the shares of Everi Holdings Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2023-08-29Randy L TaylorBUY500014.27
2023-08-18Secil Tabli WatsonBUY100013.36
2023-06-12Geoffrey P JudgeSELL1000015.74
2023-03-03David LuccheseSELL3839818.61
2023-03-03Geoffrey P JudgeSELL600018.58
2023-03-03Todd A ValliSELL523518.58
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Everi Holdings Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0780.100-22%0.388-80%0.200-61%0.005+1382%
Book Value Per Share--2.6692.560+4%2.029+32%0.814+228%0.803+233%
Current Ratio--1.1051.151-4%1.211-9%1.198-8%1.1060%
Debt To Asset Ratio--0.8690.867+0%0.877-1%0.953-9%0.930-7%
Debt To Equity Ratio--6.6556.592+1%7.164-7%12.232-46%8.045-17%
Dividend Per Share----0%0.045-100%0.089-100%0.154-100%
Eps--0.2920.291+0%0.455-36%0.146+101%-0.038+113%
Free Cash Flow Per Share--0.2990.409-27%0.428-30%0.315-5%0.184+63%
Free Cash Flow To Equity Per Share--0.0010.085-99%0.270-100%0.178-99%0.410-100%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--22.374--------
Intrinsic Value_10Y_min---4.005--------
Intrinsic Value_1Y_max--1.812--------
Intrinsic Value_1Y_min--0.545--------
Intrinsic Value_3Y_max--5.773--------
Intrinsic Value_3Y_min--0.828--------
Intrinsic Value_5Y_max--10.128--------
Intrinsic Value_5Y_min--0.221--------
Market Cap908717292.000-33%1206258900.0001387111242.500-13%1871101782.500-36%1316348684.000-8%920756845.750+31%
Net Profit Margin--0.1290.133-3%0.246-48%0.010+1236%-0.037+129%
Operating Margin--0.0840.213-60%0.277-70%0.154-45%0.152-45%
Operating Ratio--0.7460.745+0%0.723+3%0.852-12%0.884-16%
Pb Ratio3.979-24%4.9535.794-15%9.413-47%-1.267+126%-0.816+116%
Pe Ratio9.093-24%11.31912.689-11%12.166-7%18.244-38%22.801-50%
Price Per Share10.620-24%13.22014.795-11%18.720-29%13.865-5%10.001+32%
Price To Free Cash Flow Ratio8.866-24%11.03660.006-82%-0.580+105%27.853-60%16.381-33%
Price To Total Gains Ratio136.078-24%169.393198.211-15%-84.113+150%62.727+170%184.619-8%
Quick Ratio--0.8900.936-5%1.030-14%1.030-14%0.942-6%
Return On Assets--0.0140.015-5%0.028-49%0.009+68%-0.002+111%
Return On Equity--0.1090.114-4%0.239-54%0.146-25%0.050+117%
Total Gains Per Share--0.0780.100-22%0.432-82%0.289-73%0.159-51%
Usd Book Value--243534000.000239651250.000+2%201890000.000+21%80454150.000+203%74085800.000+229%
Usd Book Value Change Per Share--0.0780.100-22%0.388-80%0.200-61%0.005+1382%
Usd Book Value Per Share--2.6692.560+4%2.029+32%0.814+228%0.803+233%
Usd Dividend Per Share----0%0.045-100%0.089-100%0.154-100%
Usd Eps--0.2920.291+0%0.455-36%0.146+101%-0.038+113%
Usd Free Cash Flow--27325000.00038468500.000-29%42849750.000-36%30162600.000-9%17311075.000+58%
Usd Free Cash Flow Per Share--0.2990.409-27%0.428-30%0.315-5%0.184+63%
Usd Free Cash Flow To Equity Per Share--0.0010.085-99%0.270-100%0.178-99%0.410-100%
Usd Market Cap908717292.000-33%1206258900.0001387111242.500-13%1871101782.500-36%1316348684.000-8%920756845.750+31%
Usd Price Per Share10.620-24%13.22014.795-11%18.720-29%13.865-5%10.001+32%
Usd Profit--26643000.00027285500.000-2%45720750.000-42%14727950.000+81%-2144900.000+108%
Usd Revenue--206600000.000205288000.000+1%189386000.000+9%154754750.000+34%171000550.000+21%
Usd Total Gains Per Share--0.0780.100-22%0.432-82%0.289-73%0.159-51%
 EOD+4 -4MRQTTM+10 -23YOY+10 -255Y+16 -1910Y+23 -12

4.2. Fundamental Score

Let's check the fundamental score of Everi Holdings Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-159.093
Price to Book Ratio (EOD)Between0-13.979
Net Profit Margin (MRQ)Greater than00.129
Operating Margin (MRQ)Greater than00.084
Quick Ratio (MRQ)Greater than10.890
Current Ratio (MRQ)Greater than11.105
Debt to Asset Ratio (MRQ)Less than10.869
Debt to Equity Ratio (MRQ)Less than16.655
Return on Equity (MRQ)Greater than0.150.109
Return on Assets (MRQ)Greater than0.050.014
Total5/10 (50.0%)

4.3. Technical Score

Let's check the technical score of Everi Holdings Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5039.218
Ma 20Greater thanMa 5011.135
Ma 50Greater thanMa 10011.887
Ma 100Greater thanMa 20013.105
OpenGreater thanClose10.630
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in USD. All numbers in thousands.

Summary
Total Assets1,864,372
Total Liabilities1,620,838
Total Stockholder Equity243,534
 As reported
Total Liabilities 1,620,838
Total Stockholder Equity+ 243,534
Total Assets = 1,864,372

Assets

Total Assets1,864,372
Total Current Assets680,102
Long-term Assets680,102
Total Current Assets
Cash And Cash Equivalents 209,378
Net Receivables 338,311
Inventory 73,439
Other Current Assets 46,259
Total Current Assets  (as reported)680,102
Total Current Assets  (calculated)667,387
+/- 12,715
Long-term Assets
Property Plant Equipment 137,670
Goodwill 740,097
Intangible Assets 251,050
Long-term Assets Other 54,925
Long-term Assets  (as reported)1,184,270
Long-term Assets  (calculated)1,183,742
+/- 528

Liabilities & Shareholders' Equity

Total Current Liabilities615,649
Long-term Liabilities1,005,189
Total Stockholder Equity243,534
Total Current Liabilities
Short-term Debt 4,500
Short Long Term Debt 4,500
Other Current Liabilities 611,149
Total Current Liabilities  (as reported)615,649
Total Current Liabilities  (calculated)620,149
+/- 4,500
Long-term Liabilities
Long term Debt 969,347
Long-term Liabilities  (as reported)1,005,189
Long-term Liabilities  (calculated)969,347
+/- 35,842
Total Stockholder Equity
Common Stock123
Retained Earnings 60,839
Accumulated Other Comprehensive Income -5,867
Other Stockholders Equity 188,439
Total Stockholder Equity (as reported)243,534
Total Stockholder Equity (calculated)243,534
+/-0
Other
Capital Stock123
Cash and Short Term Investments 209,378
Common Stock Shares Outstanding 91,245
Liabilities and Stockholders Equity 1,864,372
Net Debt 764,469
Net Invested Capital 1,217,381
Net Working Capital 64,453
Short Long Term Debt Total 973,847



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312003-12-31
> Total Assets 
243,627
496,625
0
456,300
0
510,418
483,279
495,000
538,907
588,647
532,769
540,414
586,213
586,213
594,365
571,514
555,738
559,150
523,269
492,557
487,744
501,767
503,409
472,086
456,921
458,394
439,536
422,332
438,557
529,067
495,582
484,607
529,355
553,895
555,953
558,619
535,682
527,327
598,645
573,405
518,110
1,707,285
1,725,264
1,707,119
1,650,846
1,574,065
1,515,916
1,470,360
1,456,213
1,408,163
1,320,474
1,337,398
1,425,605
1,537,074
1,474,749
1,439,816
1,534,241
1,548,261
1,632,004
1,596,303
1,567,572
1,629,223
1,296,204
1,484,100
1,458,204
1,477,179
1,539,814
1,565,515
1,466,043
1,635,650
1,616,022
1,624,003
1,669,523
1,918,243
1,743,570
1,712,097
1,864,372
1,864,3721,712,0971,743,5701,918,2431,669,5231,624,0031,616,0221,635,6501,466,0431,565,5151,539,8141,477,1791,458,2041,484,1001,296,2041,629,2231,567,5721,596,3031,632,0041,548,2611,534,2411,439,8161,474,7491,537,0741,425,6051,337,3981,320,4741,408,1631,456,2131,470,3601,515,9161,574,0651,650,8461,707,1191,725,2641,707,285518,110573,405598,645527,327535,682558,619555,953553,895529,355484,607495,582529,067438,557422,332439,536458,394456,921472,086503,409501,767487,744492,557523,269559,150555,738571,514594,365586,213586,213540,414532,769588,647538,907495,000483,279510,4180456,3000496,625243,627
   > Total Current Assets 
0
0
0
68,217
0
113,601
88,432
100,715
149,459
201,696
150,485
164,699
210,753
210,753
221,251
180,292
138,455
157,766
131,156
105,267
107,088
131,076
139,888
101,407
91,870
98,721
82,978
70,076
89,496
175,614
148,245
143,242
195,035
219,655
226,083
229,757
210,015
205,954
279,668
242,244
190,770
246,375
285,941
296,073
244,322
253,783
227,001
208,928
218,608
341,639
262,119
283,143
327,213
448,408
387,416
354,351
464,201
488,940
518,568
492,528
464,340
502,532
187,122
415,276
396,577
431,639
510,784
542,454
418,255
552,638
516,390
494,085
547,223
773,206
605,290
528,842
680,102
680,102528,842605,290773,206547,223494,085516,390552,638418,255542,454510,784431,639396,577415,276187,122502,532464,340492,528518,568488,940464,201354,351387,416448,408327,213283,143262,119341,639218,608208,928227,001253,783244,322296,073285,941246,375190,770242,244279,668205,954210,015229,757226,083219,655195,035143,242148,245175,61489,49670,07682,97898,72191,870101,407139,888131,076107,088105,267131,156157,766138,455180,292221,251210,753210,753164,699150,485201,696149,459100,71588,432113,601068,217000
       Cash And Cash Equivalents 
23,423
49,577
0
28,968
0
35,123
47,247
58,635
69,157
40,919
52,619
61,732
62,764
62,764
163,234
98,094
59,393
77,148
70,652
44,017
73,712
84,768
106,608
62,148
43,249
60,636
40,531
25,256
38,346
55,535
40,566
39,961
46,940
153,020
70,702
65,448
142,990
114,254
194,566
161,998
106,499
89,095
145,013
165,017
111,473
102,030
99,334
85,104
90,488
119,051
127,861
148,633
108,471
128,586
132,645
110,164
128,722
297,532
139,857
123,845
275,706
289,870
49,941
257,430
235,407
251,706
335,133
340,361
215,551
302,009
269,400
238,106
258,627
293,394
293,207
210,618
209,378
209,378210,618293,207293,394258,627238,106269,400302,009215,551340,361335,133251,706235,407257,43049,941289,870275,706123,845139,857297,532128,722110,164132,645128,586108,471148,633127,861119,05190,48885,10499,334102,030111,473165,017145,01389,095106,499161,998194,566114,254142,99065,44870,702153,02046,94039,96140,56655,53538,34625,25640,53160,63643,24962,148106,60884,76873,71244,01770,65277,14859,39398,094163,23462,76462,76461,73252,61940,91969,15758,63547,24735,123028,968049,57723,423
       Short-term Investments 
0
0
0
0
0
0
0
0
0
1,350
1,350
1,372
1,376
1,380
1,383
385
386
388
808
656
369
369
369
470
469
455
455
455
455
455
200
200
200
200
200
200
291
290
336
335
367
8,781
0
0
0
8,946
0
0
0
8,622
0
0
0
9,003
7,656
7,093
8,717
8,241
8,268
7,699
8,488
8,501
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000008,5018,4887,6998,2688,2418,7177,0937,6569,0030008,6220008,9460008,7813673353362902912002002002002002004554554554554554694703693693696568083883863851,3831,3801,3761,3721,3501,350000000000
       Net Receivables 
0
0
0
24,353
0
67,519
30,312
32,250
69,767
149,939
87,688
93,877
138,436
138,436
49,089
68,344
67,071
68,363
46,995
50,199
21,862
35,524
23,137
25,057
34,162
25,585
22,248
23,107
27,297
97,131
85,119
79,001
124,065
41,055
130,009
137,385
38,347
55,227
45,813
41,794
44,595
101,538
89,399
76,922
78,515
102,243
78,452
78,635
88,581
185,472
90,317
92,752
172,414
275,185
209,558
200,897
286,862
146,746
331,621
315,890
131,158
158,192
70,843
104,566
109,123
134,843
126,057
145,816
145,796
194,097
173,435
167,921
193,697
382,640
203,014
187,902
338,311
338,311187,902203,014382,640193,697167,921173,435194,097145,796145,816126,057134,843109,123104,56670,843158,192131,158315,890331,621146,746286,862200,897209,558275,185172,41492,75290,317185,47288,58178,63578,452102,24378,51576,92289,399101,53844,59541,79445,81355,22738,347137,385130,00941,055124,06579,00185,11997,13127,29723,10722,24825,58534,16225,05723,13735,52421,86250,19946,99568,36367,07168,34449,089138,436138,43693,87787,688149,93969,76732,25030,31267,519024,353000
       Other Current Assets 
0
0
0
14,896
0
10,959
10,873
9,830
10,535
10,838
10,178
9,090
0
9,553
8,928
3,610
11,991
12,255
949
11,051
11,514
10,784
10,143
8,923
9,489
8,655
15,958
16,496
17,337
15,861
14,630
16,356
16,764
18,454
18,343
19,357
19,704
27,060
28,042
26,708
28,771
3,044
3,741
3,753
3,823
3,571
3,694
3,683
3,748
3,489
3,683
3,375
4,697
5,241
3,522
2,605
3,932
3,667
3,215
3,071
1,965
1,484
1,381
1,566
1,887
1,391
1,282
1,676
2,716
3,585
2,482
2,323
2,205
38,822
40,461
43,342
46,259
46,25943,34240,46138,8222,2052,3232,4823,5852,7161,6761,2821,3911,8871,5661,3811,4841,9653,0713,2153,6673,9322,6053,5225,2414,6973,3753,6833,4893,7483,6833,6943,5713,8233,7533,7413,04428,77126,70828,04227,06019,70419,35718,34318,45416,76416,35614,63015,86117,33716,49615,9588,6559,4898,92310,14310,78411,51411,05194912,25511,9913,6108,9289,55309,09010,17810,83810,5359,83010,87310,959014,896000
   > Long-term Assets 
0
0
0
388,083
0
396,817
394,847
394,285
389,448
386,951
382,284
375,715
0
375,460
373,114
391,222
417,283
401,384
392,113
387,290
380,656
370,691
363,521
370,679
365,051
359,673
356,558
352,256
349,061
353,453
347,337
341,365
334,320
334,240
329,870
328,862
325,667
321,373
318,977
331,161
327,340
1,460,910
1,439,323
1,411,046
1,406,524
1,320,282
1,288,915
1,261,432
1,237,605
1,066,524
1,058,355
1,054,255
1,098,392
1,088,666
1,087,333
1,085,465
1,070,040
1,059,321
1,113,436
1,103,775
1,103,232
1,126,691
1,109,082
1,068,824
1,061,627
1,045,540
1,029,030
1,023,061
1,047,788
1,083,012
1,099,632
1,129,918
1,122,300
1,145,037
1,138,280
1,183,255
1,184,270
1,184,2701,183,2551,138,2801,145,0371,122,3001,129,9181,099,6321,083,0121,047,7881,023,0611,029,0301,045,5401,061,6271,068,8241,109,0821,126,6911,103,2321,103,7751,113,4361,059,3211,070,0401,085,4651,087,3331,088,6661,098,3921,054,2551,058,3551,066,5241,237,6051,261,4321,288,9151,320,2821,406,5241,411,0461,439,3231,460,910327,340331,161318,977321,373325,667328,862329,870334,240334,320341,365347,337353,453349,061352,256356,558359,673365,051370,679363,521370,691380,656387,290392,113401,384417,283391,222373,114375,4600375,715382,284386,951389,448394,285394,847396,8170388,083000
       Property Plant Equipment 
15,129
10,341
0
9,153
0
10,579
13,632
17,940
18,595
20,454
20,972
20,396
24,055
24,055
23,617
28,860
26,497
24,419
23,672
22,096
20,579
19,419
17,907
18,917
18,670
16,648
15,989
16,936
15,619
15,577
14,942
14,882
14,357
15,441
15,459
19,491
19,132
18,710
18,746
18,716
19,707
106,085
102,759
104,521
102,101
106,308
107,485
102,943
102,507
98,439
97,303
103,858
109,399
113,519
118,031
123,348
118,001
116,288
127,171
123,905
133,547
141,126
138,821
122,778
130,291
128,427
124,816
127,625
128,707
119,993
136,778
146,175
148,971
133,645
132,272
133,475
137,670
137,670133,475132,272133,645148,971146,175136,778119,993128,707127,625124,816128,427130,291122,778138,821141,126133,547123,905127,171116,288118,001123,348118,031113,519109,399103,85897,30398,439102,507102,943107,485106,308102,101104,521102,759106,08519,70718,71618,74618,71019,13219,49115,45915,44114,35714,88214,94215,57715,61916,93615,98916,64818,67018,91717,90719,41920,57922,09623,67224,41926,49728,86023,61724,05524,05520,39620,97220,45418,59517,94013,63210,57909,153010,34115,129
       Goodwill 
156,685
156,733
0
156,719
0
156,756
20,747
156,785
156,789
156,755
156,762
156,827
156,880
156,880
156,855
169,700
187,367
183,929
184,138
184,352
174,328
174,354
174,378
184,779
184,571
185,110
185,153
180,158
180,112
180,122
180,141
180,118
180,152
180,141
180,124
180,097
180,113
180,084
180,059
188,525
188,491
857,913
857,856
857,670
863,907
789,803
789,845
789,845
786,859
640,546
640,551
640,567
640,593
640,589
640,571
640,560
640,571
640,537
673,447
673,352
673,582
681,635
681,508
681,531
681,943
681,974
681,981
681,992
681,975
682,663
695,436
707,258
707,214
715,870
717,731
740,344
740,097
740,097740,344717,731715,870707,214707,258695,436682,663681,975681,992681,981681,974681,943681,531681,508681,635673,582673,352673,447640,537640,571640,560640,571640,589640,593640,567640,551640,546786,859789,845789,845789,803863,907857,670857,856857,913188,491188,525180,059180,084180,113180,097180,124180,141180,152180,118180,141180,122180,112180,158185,153185,110184,571184,779174,378174,354174,328184,352184,138183,929187,367169,700156,855156,880156,880156,827156,762156,755156,789156,78520,747156,7560156,7190156,733156,685
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,184
8,593
7,808
7,076
6,655
5,718
2,097
1,793
2,020
3,453
2,748
2,876
2,638
6,564
8,673
8,834
8,847
12,297
13,755
13,599
16,661
15,499
16,096
14,218
14,620
14,238
13,482
14,068
13,982
15,742
20,997
24,777
27,757
28,305
28,280
0
028,28028,30527,75724,77720,99715,74213,98214,06813,48214,23814,62014,21816,09615,49916,66113,59913,75512,2978,8478,8348,6736,5642,6382,8762,7483,4532,0201,7932,0975,7186,6557,0767,8088,5939,18400000000000000000000000000000000000000000
       Intangible Assets 
156,685
156,733
0
171,016
0
178,762
156,755
20,119
19,193
18,001
17,160
16,104
15,266
15,266
12,307
23,545
37,319
34,982
33,181
31,846
29,757
28,154
26,583
25,632
24,603
26,368
25,185
29,111
28,572
38,216
36,648
35,504
33,327
33,994
33,022
31,821
32,094
31,535
32,161
41,149
39,314
436,785
420,103
404,132
397,161
382,462
375,851
357,819
337,798
317,997
309,450
299,148
338,074
324,311
315,419
306,647
296,315
287,397
292,955
284,347
274,092
279,187
265,690
242,015
228,958
214,627
203,093
195,084
216,621
214,594
221,737
236,112
230,928
238,275
233,475
255,408
251,050
251,050255,408233,475238,275230,928236,112221,737214,594216,621195,084203,093214,627228,958242,015265,690279,187274,092284,347292,955287,397296,315306,647315,419324,311338,074299,148309,450317,997337,798357,819375,851382,462397,161404,132420,103436,78539,31441,14932,16131,53532,09431,82133,02233,99433,32735,50436,64838,21628,57229,11125,18526,36824,60325,63226,58328,15429,75731,84633,18134,98237,31923,54512,30715,26615,26616,10417,16018,00119,19320,119156,755178,7620171,0160156,733156,685
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,053
0
2,343
1,540
1,540
498
0
0
0
0
0
0
0
16,041
16,882
15,406
14,430
16,156
16,564
18,254
18,143
19,157
19,413
26,770
27,706
26,373
28,404
5,878
6,002
5,893
6,693
41,709
15,734
10,825
10,441
9,542
11,051
10,682
10,326
10,247
13,312
14,910
15,153
15,099
19,863
22,171
22,011
24,743
23,063
22,500
20,435
20,512
19,140
18,360
20,485
19,659
22,709
30,898
35,008
55,663
54,273
25,216
54,925
54,92525,21654,27355,66335,00830,89822,70919,65920,48518,36019,14020,51220,43522,50023,06324,74322,01122,17119,86315,09915,15314,91013,31210,24710,32610,68211,0519,54210,44110,82515,73441,7096,6935,8936,0025,87828,40426,37327,70626,77019,41319,15718,14318,25416,56416,15614,43015,40616,88216,04100000004981,5401,5402,34306,05300000000000000
> Total Liabilities 
44,380
553,317
0
499,087
0
415,785
379,334
381,030
414,654
456,387
391,459
387,394
435,481
435,481
460,820
426,972
400,692
398,272
351,624
345,001
333,076
356,358
347,248
329,738
314,619
314,916
293,163
272,497
285,006
369,209
326,210
305,038
338,355
355,136
354,100
354,427
325,332
308,723
370,872
338,818
281,459
1,475,812
1,491,405
1,480,147
1,428,523
1,436,645
1,390,632
1,355,053
1,348,180
1,515,956
1,430,090
1,461,317
1,549,409
1,677,707
1,599,432
1,560,090
1,647,456
1,657,156
1,727,806
1,680,740
1,639,587
1,575,235
1,251,855
1,502,862
1,473,614
1,485,077
1,522,282
1,508,015
1,393,275
1,461,150
1,404,310
1,421,374
1,450,804
1,700,602
1,488,323
1,469,914
1,620,838
1,620,8381,469,9141,488,3231,700,6021,450,8041,421,3741,404,3101,461,1501,393,2751,508,0151,522,2821,485,0771,473,6141,502,8621,251,8551,575,2351,639,5871,680,7401,727,8061,657,1561,647,4561,560,0901,599,4321,677,7071,549,4091,461,3171,430,0901,515,9561,348,1801,355,0531,390,6321,436,6451,428,5231,480,1471,491,4051,475,812281,459338,818370,872308,723325,332354,427354,100355,136338,355305,038326,210369,209285,006272,497293,163314,916314,619329,738347,248356,358333,076345,001351,624398,272400,692426,972460,820435,481435,481387,394391,459456,387414,654381,030379,334415,7850499,0870553,31744,380
   > Total Current Liabilities 
0
0
0
55,123
0
415,785
60,233
64,239
39,703
181,907
117,229
123,414
171,751
171,751
113,590
131,722
104,692
132,522
101,124
51,680
296,534
106,608
296,429
329,738
314,619
106,166
248,794
231,468
227,239
227,382
201,534
188,430
179,917
233,636
236,600
242,427
218,832
205,723
270,872
242,818
185,716
233,825
265,192
267,906
223,181
251,331
238,801
227,120
226,753
343,514
257,983
266,713
332,319
460,448
389,288
358,169
452,716
471,636
515,318
485,878
454,066
407,190
170,640
306,964
306,696
319,490
356,595
341,929
382,836
471,794
407,045
418,399
447,913
691,327
482,939
468,553
615,649
615,649468,553482,939691,327447,913418,399407,045471,794382,836341,929356,595319,490306,696306,964170,640407,190454,066485,878515,318471,636452,716358,169389,288460,448332,319266,713257,983343,514226,753227,120238,801251,331223,181267,906265,192233,825185,716242,818270,872205,723218,832242,427236,600233,636179,917188,430201,534227,382227,239231,468248,794106,166314,619329,738296,429106,608296,53451,680101,124132,522104,692131,722113,590171,751171,751123,414117,229181,90739,70364,23960,233415,785055,123000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
16,708
0
250,250
250,000
16,670
249,500
224,250
224,000
0
200,000
187,000
179,000
174,000
142,000
134,000
126,500
121,500
117,500
112,000
106,500
103,000
100,000
96,000
20,996
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
8,200
8,200
8,200
8,200
8,200
8,200
8,200
13,556
13,523
13,562
5,824
6,033
7,417
6,652
6,899
6,855
6,660
11,468
6,000
11,842
12,268
12,436
6,000
1,500
3,000
4,500
4,5003,0001,5006,00012,43612,26811,8426,00011,4686,6606,8556,8996,6527,4176,0335,82413,56213,52313,5568,2008,2008,2008,2008,2008,2008,20010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00020,99696,000100,000103,000106,500112,000117,500121,500126,500134,000142,000174,000179,000187,000200,0000224,000224,250249,50016,670250,000250,250016,70800000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,000
0
0
0
10,000
10,000
10,000
10,000
10,000
10,000
1,139,673
8,200
8,200
8,200
8,200
8,200
8,200
8,200
8,200
8,200
0
0
1,250
1,250
1,250
1,250
1,250
6,000
6,000
6,000
6,000
6,000
6,000
1,500
3,000
4,500
4,5003,0001,5006,0006,0006,0006,0006,0006,0001,2501,2501,2501,2501,250008,2008,2008,2008,2008,2008,2008,2008,2008,2001,139,67310,00010,00010,00010,00010,00010,00000010,00000000000000000000000000000000000000000000
       Accounts payable 
18,016
20,617
0
17,233
0
20,413
22,731
22,844
26,221
26,282
26,077
24,858
25,568
25,568
26,993
31,905
34,294
35,561
40,614
34,623
31,947
28,482
34,984
32,185
31,153
28,562
33,614
28,720
29,064
32,223
39,450
33,794
34,809
35,374
55,697
55,870
56,635
60,701
40,122
36,718
36,379
48,962
52,226
52,169
46,351
67,139
71,823
54,699
47,956
55,352
66,895
58,421
62,422
59,435
72,545
64,946
66,067
70,796
85,383
82,010
84,695
93,529
63,752
49,908
58,857
54,531
79,955
20,395
29,837
25,453
47,184
36,006
38,336
217,424
207,221
200,279
0
0200,279207,221217,42438,33636,00647,18425,45329,83720,39579,95554,53158,85749,90863,75293,52984,69582,01085,38370,79666,06764,94672,54559,43562,42258,42166,89555,35247,95654,69971,82367,13946,35152,16952,22648,96236,37936,71840,12260,70156,63555,87055,69735,37434,80933,79439,45032,22329,06428,72033,61428,56231,15332,18534,98428,48231,94734,62340,61435,56134,29431,90526,99325,56825,56824,85826,07726,28226,22122,84422,73120,413017,233020,61718,016
       Other Current Liabilities 
3,396
12,258
0
37,890
0
395,372
37,502
41,395
13,482
155,625
91,152
98,556
20,123
146,183
86,597
99,817
70,398
79,150
60,510
-233,193
14,587
61,313
11,945
53,602
45,138
77,604
15,180
15,748
19,175
21,159
20,084
20,636
18,608
182,446
119,100
130,427
112,332
102,723
117,943
98,132
116,711
166,847
195,469
196,429
156,851
163,356
148,134
152,849
158,964
268,940
170,322
189,679
251,716
382,363
300,733
269,857
364,977
379,753
396,121
360,738
326,919
278,687
69,629
210,321
206,341
231,080
241,898
284,180
305,028
404,103
309,142
321,556
352,681
417,031
481,439
465,553
611,149
611,149465,553481,439417,031352,681321,556309,142404,103305,028284,180241,898231,080206,341210,32169,629278,687326,919360,738396,121379,753364,977269,857300,733382,363251,716189,679170,322268,940158,964152,849148,134163,356156,851196,429195,469166,847116,71198,132117,943102,723112,332130,427119,100182,44618,60820,63620,08421,15919,17515,74815,18077,60445,13853,60211,94561,31314,587-233,19360,51079,15070,39899,81786,597146,18320,12398,55691,152155,62513,48241,39537,502395,372037,890012,2583,396
   > Long-term Liabilities 
0
0
0
443,964
0
395,372
319,101
316,791
374,951
274,480
274,230
263,980
0
263,730
347,230
295,250
296,000
265,750
250,500
293,321
36,542
249,750
50,819
53,602
45,138
208,750
44,369
41,029
57,767
141,827
124,676
116,608
158,438
121,500
117,500
112,000
106,500
103,000
100,000
96,000
95,743
1,241,987
1,226,213
1,212,241
1,205,342
1,185,314
1,151,831
1,127,933
1,121,427
1,172,442
1,172,107
1,194,604
1,217,090
1,217,259
1,210,144
1,201,921
1,194,740
1,185,520
1,212,488
1,194,862
1,185,521
1,168,045
1,081,215
1,195,898
1,166,918
1,165,587
1,165,687
1,166,086
1,010,439
989,356
997,265
1,002,975
1,002,891
1,009,275
1,005,384
1,001,361
1,005,189
1,005,1891,001,3611,005,3841,009,2751,002,8911,002,975997,265989,3561,010,4391,166,0861,165,6871,165,5871,166,9181,195,8981,081,2151,168,0451,185,5211,194,8621,212,4881,185,5201,194,7401,201,9211,210,1441,217,2591,217,0901,194,6041,172,1071,172,4421,121,4271,127,9331,151,8311,185,3141,205,3421,212,2411,226,2131,241,98795,74396,000100,000103,000106,500112,000117,500121,500158,438116,608124,676141,82757,76741,02944,369208,75045,13853,60250,819249,75036,542293,321250,500265,750296,000295,250347,230263,7300263,980274,230274,480374,951316,791319,101395,3720443,964000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
187,000
179,000
174,000
142,000
134,000
126,500
121,500
117,500
112,000
106,500
103,000
100,000
96,000
95,743
1,178,787
1,161,731
1,157,506
1,155,542
1,153,579
1,128,930
1,113,545
1,112,765
1,111,880
1,110,995
1,131,473
1,130,671
1,159,643
1,158,450
1,157,397
1,156,207
1,155,016
1,153,807
1,139,007
1,131,867
1,108,078
1,041,650
1,161,380
1,127,191
1,128,003
1,128,815
1,129,627
976,407
975,525
974,642
973,760
972,877
971,995
971,112
970,230
0
0970,230971,112971,995972,877973,760974,642975,525976,4071,129,6271,128,8151,128,0031,127,1911,161,3801,041,6501,108,0781,131,8671,139,0071,153,8071,155,0161,156,2071,157,3971,158,4501,159,6431,130,6711,131,4731,110,9951,111,8801,112,7651,113,5451,128,9301,153,5791,155,5421,157,5061,161,7311,178,78795,74396,000100,000103,000106,500112,000117,500121,500126,500134,000142,000174,000179,000187,000000000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-16,708
0
-250,250
-250,000
-16,670
-249,500
-224,250
-224,000
0
-200,000
-187,000
-179,000
-174,000
-142,000
-134,000
-126,500
-121,500
-117,500
-112,000
-106,500
-103,000
-100,000
-96,000
-20,996
-10,000
-10,000
-10,000
-10,000
-10,000
-10,000
-10,000
-10,000
-10,000
-10,000
-8,200
-8,200
-8,200
-8,200
-8,200
-8,200
-8,200
-8,200
-8,200
-8,200
0
0
-1,250
-1,250
-1,250
-1,250
-1,250
-6,000
-337
-6,000
-6,000
-6,000
507
-1,500
-3,000
-4,500
-4,500-3,000-1,500507-6,000-6,000-6,000-337-6,000-1,250-1,250-1,250-1,250-1,25000-8,200-8,200-8,200-8,200-8,200-8,200-8,200-8,200-8,200-8,200-10,000-10,000-10,000-10,000-10,000-10,000-10,000-10,000-10,000-10,000-20,996-96,000-100,000-103,000-106,500-112,000-117,500-121,500-126,500-134,000-142,000-174,000-179,000-187,000-200,0000-224,000-224,250-249,500-16,670-250,000-250,2500-16,70800000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,867
5,381
4,927
4,366
4,091
3,601
3,528
3,277
2,951
2,874
2,955
25,634
19,409
14,049
8,227
3,130
2,637
31,327
29,736
28,959
33,566
14,339
13,509
17,114
17,628
16,096
15,607
14,250
13,831
22,623
29,215
29,669
31,286
25,881
18,116
0
018,11625,88131,28629,66929,21522,62313,83114,25015,60716,09617,62817,11413,50914,33933,56628,95929,73631,3272,6373,1308,22714,04919,40925,6342,9552,8742,9513,2773,5283,6014,0914,3664,9275,3815,86700000000000000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
57,333
59,101
49,808
45,434
27,644
19,300
10,860
5,385
57,611
58,238
60,176
60,785
38,207
37,645
36,297
35,403
27,867
27,354
26,119
24,695
26,401
25,226
21,009
22,613
19,956
20,776
173
19,782
1,760
1,664
1,568
345
5,994
8,391
13,015
0
013,0158,3915,9943451,5681,6641,76019,78217320,77619,95622,61321,00925,22626,40124,69526,11927,35427,86735,40336,29737,64538,20760,78560,17658,23857,6115,38510,86019,30027,64445,43449,80859,10157,33300000000000000000000000000000000000000000
> Total Stockholder Equity
199,247
0
0
-43,060
0
94,484
103,612
113,697
124,064
132,157
141,307
152,709
150,523
150,523
133,483
144,542
155,046
160,878
171,667
147,607
154,738
145,497
156,256
142,348
142,302
143,478
146,373
149,835
153,551
159,858
169,372
179,569
191,000
198,759
201,853
204,192
210,350
218,604
227,773
234,587
236,651
231,473
233,859
226,972
222,323
137,420
125,284
115,307
108,033
-107,793
-109,616
-123,919
-123,804
-140,633
-124,683
-120,274
-113,215
-108,895
-95,802
-84,437
-72,015
53,988
44,349
-18,762
-15,410
-7,898
17,532
57,500
72,768
174,500
211,712
202,629
218,719
217,641
255,247
242,183
243,534
243,534242,183255,247217,641218,719202,629211,712174,50072,76857,50017,532-7,898-15,410-18,76244,34953,988-72,015-84,437-95,802-108,895-113,215-120,274-124,683-140,633-123,804-123,919-109,616-107,793108,033115,307125,284137,420222,323226,972233,859231,473236,651234,587227,773218,604210,350204,192201,853198,759191,000179,569169,372159,858153,551149,835146,373143,478142,302142,348156,256145,497154,738147,607171,667160,878155,046144,542133,483150,523150,523152,709141,307132,157124,064113,697103,61294,4840-43,06000199,247
   Common Stock
0
32
0
32
0
149
82
82
82
82
82
82
83
83
83
83
83
83
83
83
83
83
84
85
85
85
85
85
85
86
86
87
87
87
88
88
88
89
90
90
90
90
91
91
91
91
91
91
91
91
91
92
92
93
94
94
95
95
96
97
97
109
110
111
111
112
113
116
116
117
117
119
119
119
120
122
123
123122120119119119117117116116113112111111110109979796959594949392929191919191919191919090909089888888878787868685858585858584838383838383838383838282828282821490320320
   Retained Earnings Total Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
91,547
93,387
97,925
105,054
112,137
119,216
123,614
129,750
136,526
142,308
148,012
155,501
160,225
165,901
160,152
160,621
147,879
141,770
55,180
42,029
31,232
22,978
-194,299
-197,806
-216,864
-221,152
-246,202
-237,186
-235,741
-233,660
-229,457
-223,597
-218,111
-208,796
-212,940
-226,394
-294,875
-295,753
-294,620
-274,086
-237,872
-231,126
-141,755
-110,233
-77,712
-48,303
-21,266
6,800
34,196
0
034,1966,800-21,266-48,303-77,712-110,233-141,755-231,126-237,872-274,086-294,620-295,753-294,875-226,394-212,940-208,796-218,111-223,597-229,457-233,660-235,741-237,186-246,202-221,152-216,864-197,806-194,29922,97831,23242,02955,180141,770147,879160,621160,152165,901160,225155,501148,012142,308136,526129,750123,614119,216112,137105,05497,92593,38791,547000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
1,685
0
1,726
1,779
2,098
2,193
2,161
2,217
2,693
3,000
3,201
2,622
2,647
2,301
1,243
1,097
1,694
2,039
2,190
2,228
2,010
2,386
2,587
2,608
2,615
2,397
2,340
2,485
2,268
2,504
2,558
2,143
2,046
2,637
2,827
2,828
3,209
2,370
1,569
696
1,507
719
318
281
-602
-996
-2,109
-1,838
-988
-399
-253
71
-988
-997
-1,998
-1,494
-1,529
-2,187
-819
-2,777
-2,473
-2,114
-1,191
-1,412
-1,084
-1,526
-1,455
-875
-3,481
-6,120
-4,197
-4,383
-4,265
-5,867
-5,867-4,265-4,383-4,197-6,120-3,481-875-1,455-1,526-1,084-1,412-1,191-2,114-2,473-2,777-819-2,187-1,529-1,494-1,998-997-98871-253-399-988-1,838-2,109-996-6022813187191,5076961,5692,3703,2092,8282,8272,6372,0462,1432,5582,5042,2682,4852,3402,3972,6152,6082,5872,3862,0102,2282,1902,0391,6941,0971,2432,3012,6472,6223,2013,0002,6932,2172,1612,1932,0981,7791,72601,685000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
200,735
202,876
204,735
207,030
210,428
214,612
217,990
220,090
222,797
225,438
231,516
235,961
241,507
244,247
245,682
248,491
253,555
255,817
258,020
259,081
260,788
262,166
264,755
266,175
270,083
273,906
282,070
288,718
292,750
297,745
298,929
305,672
312,550
316,356
445,162
450,976
456,588
460,967
466,614
471,902
483,762
493,022
505,757
511,267
516,785
522,353
527,465
537,523
544,704
0
0544,704537,523527,465522,353516,785511,267505,757493,022483,762471,902466,614460,967456,588450,976445,162316,356312,550305,672298,929297,745292,750288,718282,070273,906270,083266,175264,755262,166260,788259,081258,020255,817253,555248,491245,682244,247241,507235,961231,516225,438222,797220,090217,990214,612210,428207,030204,735202,876200,735000000000000000000000000000
   Treasury Stock00000000000000-177,566-177,524-177,485-177,444-176,479-176,464-176,398-176,389-176,380-176,341-176,251-176,242-176,238-176,231-176,206-176,202-176,198-176,189-176,074-176,060-176,040-176,020-175,957-170,444-166,607-163,840-160,121-157,265-150,218-145,490-145,419-145,351-145,283-145,228-145,194-145,147-145,090-145,038-144,721-137,239-112,104-111,564-92,371-86,450-50,244-50,226-50,202-50,140-50,086-41,668-18,132-3,637-2,0930000000000
   Other Stockholders Equity 
0
0
0
0
0
128,819
130,998
134,484
136,941
139,515
140,709
143,067
0
135,049
114,929
117,268
119,557
121,893
123,715
89,901
88,572
71,922
75,692
56,117
50,776
52,010
53,142
55,588
57,682
59,507
61,747
65,077
69,193
72,500
69,872
65,532
65,317
67,676
69,354
71,063
68,290
69,662
72,451
77,495
79,743
81,831
82,883
84,586
85,960
88,524
89,937
93,841
97,655
105,729
112,338
116,361
121,347
122,465
129,193
135,106
138,871
267,638
273,410
278,475
282,346
287,801
292,917
296,340
305,304
317,593
322,703
283,703
273,023
242,985
252,710
212,130
188,439
188,439212,130252,710242,985273,023283,703322,703317,593305,304296,340292,917287,801282,346278,475273,410267,638138,871135,106129,193122,465121,347116,361112,338105,72997,65593,84189,93788,52485,96084,58682,88381,83179,74377,49572,45169,66268,29071,06369,35467,67665,31765,53269,87272,50069,19365,07761,74759,50757,68255,58853,14252,01050,77656,11775,69271,92288,57289,901123,715121,893119,557117,268114,929135,0490143,067140,709139,515136,941134,484130,998128,81900000



Balance Sheet

Currency in USD. All numbers in thousands.