Profile
EVRI FLUT LVS DKNG MGM CHDN
Company Name Everi Holdings Inc. Flutter Entertainment plc Las Vegas Sands Corp. DraftKings Inc. MGM Resorts International Churchill Downs Incorporated
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Gambling, Resorts & Casinos Gambling, Resorts & Casinos Gambling, Resorts & Casinos Gambling, Resorts & Casinos Gambling, Resorts & Casinos Gambling, Resorts & Casinos
Market Cap $754.16M $36.81B $31.96B $19.29B $14.67B $10.60B
Employees 2.20K 23.05K 38.40K 4.40K 58.00K 5.66K
CEO Mr. Randy L. Taylor Mr. Jeremy Peter Jackson Mr. Robert Glen Goldstein Mr. Jason D. Robins Mr. William Joseph Hornbuckle IV Mr. William C. Carstanjen
Ratings
EVRI FLUT LVS DKNG MGM CHDN
Quant Rating Score 4 4 4 3 4 4
Quant Rating Buy Buy Buy Neutral Buy Buy
Trading
EVRI FLUT LVS DKNG MGM CHDN
Last Close $8.97 $207.95 $42.9 $39.81 $46.78 $144.22
High 52 $15.19 $225.59 $60 $48.68 $50.9 $144.78
Low 52 $6.4 $177.96 $41.43 $26.22 $34.23 $108.06
Price vs. 52 Week High -40.95 % -7.82 % -28.5 % -18.22 % -8.09 % -0.39 %
Price vs. 52 Week Low 40.16 % 16.85 % 3.55 % 51.83 % 36.66 % 33.46 %
Total Return
EVRI FLUT LVS DKNG MGM CHDN
1 Month Return 11.85 % 10.08 % -3.27 % -5.1 % 15.82 % 3.12 %
3 Month Return 2.4 % 14.61 % -14.59 % -5.69 % 11.3 % 19.11 %
6 Month Return -14 % 0 % -11.05 % 13.52 % 12.37 % 16.39 %
9 Month Return -23.98 % 0 % -5.34 % 31.6 % 26.98 % 26.75 %
YTD Return -20.41 % 0 % -12.82 % 12.94 % 4.7 % 6.89 %
1 Year Return -39.15 % 0 % -27.78 % 27.43 % -2.93 % 8.65 %
3 Year Return 0 % 0 % 0 % 0 % 27.73 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 64.97 % 0 %
Dividends
EVRI FLUT LVS DKNG MGM CHDN
Dividend Yield Percentage (TTM) - - 1.86 % - - 0.26 %
Dividend Paid and Capex Coverage Ration (TTM) 2 % 0.94 % 2.58 % 1.05 % 2.62 % 0.89 %
Dividend Per Share (TTM) - - 0.8 % - - 0.38 %
Payout Ratio (TTM) - - 19.32 % - - 8.48 %
Growth
EVRI FLUT LVS DKNG MGM CHDN
Asset Growth 10.72 % -1.18 % -2.36 % -7.27 % 12.06 %
Gross Profit Growth -17.72 % 99.88 % 81.6 % 4.97 % 40.48 %
Revenue Growth 4.43 % 152.36 % 63.6 % 23.13 % 36.02 %
Revenue 3 Year 108.59 % 253.25 % 294.02 % 335.97 % 145.98 %
Revenue 5 Year 45.11 % -22.17 % 546.42 % 110.72 % 167.98 %
Revenue 10 Year 6.24 % -18.82 % 662.44 % 127.19 % 335.86 %
EBIT Growth -11.31 % 395.4 % 50.28 % 187.27 % 0.37 %
Net Income Growth -30.29 % 214.54 % 41.67 % 452.5 % -5.03 %
Net Income 3 Yeari Growth Per Share 200.72 % 184.79 % 37.19 % 220.48 % 3204.49 %
Net Income 5 Yeari Growth Per Share 466.78 % -47.87 % -319.97 % 275.23 % 29.92 %
Net Income 10 Yeari Growth Per Share 160.7 % -42.94 % -323.66 % 1105.59 % 948.83 %
Operating Income Growth -11.31 % 395.4 % 50.28 % 187.27 % 0.37 %
Operating Cash Flow Growth (CFG) 7.18 % 505.91 % 99.72 % 53.19 % 12.85 %
Operating 3 Year CFG 691.08 % 346.28 % 99.66 % 350.92 % 349.63 %
Operating 5 Year CFG -17.21 % -29.29 % 98.47 % 139.54 % 236.41 %
Operating 10 Year CFG 5005.93 % -21.66 % 99.21 % 183.11 % 476.83 %
EPS Growth -27.82 % 214.29 % 45.08 % 531.37 % -4.31 %
EPS Diluted Growth -26.61 % 214.29 % 45.08 % 538 % -4.03 %
Book Value Per Share 7.86 % 6.25 % -40.05 % -9.06 % 63.32 %
Share Holder 3 Year Equity Growth Per Share 2904.26 % 38.69 % -79.42 % -18.43 % 156.37 %
Share Holder 5 Year Equity Growth Per Share 273.14 % -25.37 % 281.04 % -10.26 % 107.38 %
Share Holder 10 Year Equity Growth Per Share -21.66 % -42.1 % - 24.19 % 74.95 %
Dividend Per Share Growth - - - -100 % 5.06 %
Dividend 3 Year Growth Per Share - -66.48 % - -100 % 21.97 %
Dividend 5 Year Growth Per Share - -89.45 % - -100 % 25.6 %
Dividend 10 Year Growth Per Share - -78.98 % - - -
Debt Growth 3.12 % -12.13 % 1.62 % -7.08 % 5.01 %
Free Cash Flow Growth 1.41 % 236.24 % 84.21 % 77.42 % -188.38 %
Updated On 31 Dec 2023 31 Dec 2023 31 Dec 2023 31 Dec 2023 31 Dec 2023
Profitability
EVRI FLUT LVS DKNG MGM CHDN
Gross Profit Margin TTM 77.06 % 54.3 % 47.34 % 39.06 % 44.11 % 32.45 %
Return on Assets TTM 2.85 % -0.12 % 7.38 % -14.41 % 2.12 % 4.84 %
Return on Equity TTM 25.65 % -0.28 % 36.99 % -62.74 % 22.82 % 39.5 %
Return on Capital Employed TTM 13.04 % 2.25 % 15.77 % -21.72 % 4.26 % 9.22 %
Net Income Per EBT TTM 82.33 % 52.48 % 71.93 % 101.62 % 76.28 % 75.21 %
EBT Per Ebit TTM 45.37 % -12.81 % 81.43 % 105.16 % 70.41 % 79.15 %
EBIT Per Revenue TTM 20.27 % 4.71 % 23.88 % -12.59 % 9.97 % 23.04 %
Cash Flow To Debt Ratio TTM 32.57 % 6.12 % 25.08 % 10.22 % 39.49 % 13.08 %
Receivables Turnover TTM 1.51 35.68 26.69 12.75 16.41 21.68
Payables Turnover TTM 0.77 16.3 37.85 4.09 20.79 8.97
Inventory Turnover TTM 2.33 288.03 151.38 2480504000 63.24 -
Fixed Asset Turnover TTM 497.15 % 1019.86 % 99.51 % 2707.49 % 56.46 % 93.43 %
Asset Turnover TTM 37.64 % 38.76 % 52.77 % 107.11 % 39.63 % 35.28 %
Operating Cash Flow Per Share TTM 3.77 2.39 4.67 0.27 7.88 8.7
Free Cash Flow Per Share TTM 1.88 -0.14 3.26 0.01 4.88 -0.7
Cash Per Share TTM 320.63 % 1869.38 % 660.8 % 254.12 % 849.42 % 299.6 %
Operating Cash Flow Sales Ratio TTM 39.5 % 4.5 % 31.22 % 3.18 % 15.15 % 25.86 %
Free Cash Flow Operating Cash Flow Ratio TTM 49.93 % -5.86 % 69.86 % 5.07 % 61.85 % -8.1 %
Cash Flow Coverage Ratios TTM 32.57 % 6.12 % 25.08 % 10.22 % 39.49 % 13.08 %
Price To Free Cash Flows Ratio TTM 4.78 -1475.64 13.07 2944.57 9.39 -203.08
Price To Operating Cash Flows Ratio TTM 2.38 86.66 9.19 145.96 5.93 16.58
Price Cash Flow Ratio TTM 2.38 86.66 9.19 145.96 5.93 16.58
Income Statement (TTM)
EVRI FLUT LVS DKNG MGM CHDN
Revenue $0.82B $12.07B $10.37B $3.67B $16.16B $2.46B
Gross Profit $0.51B $4.83B $5.17B $1.37B $6.8B $0.8B
Gross Profit Ratio 62.15% 40.03% 49.82% 37.46% 42.05% 32.32%
EBITDA $0.34B $1.72B $3.89B $-0.55B $2.4B $0.92B
Net Income $0.08B $-1.25B $1.22B $-0.8B $1.14B $0.42B
EPS Diluted 0.91 -7.07 1.6 -1.73 3.19 5.48
Balance Sheet (MRQ)
EVRI FLUT LVS DKNG MGM CHDN
Long Term Debt $0.97B $7B $12.13B $1.25B $6.34B $4.77B
Total Liabilities $1.9B $13.25B $17.67B $3.1B $38B $6.06B
Total Equity $0.23B $11.35B $4.1B $0.84B $4.37B $0.89B
Total Investments $0.03B $0.18B $1.19B $0.01B $0.24B $0.66B
Total Debt $1.01B $7.52B $14.03B $1.35B $31.47B $4.84B
Total Assets $2.12B $24.6B $21.78B $3.94B $42.37B $6.96B
Cash Flow Statement (TTM)
EVRI FLUT LVS DKNG MGM CHDN
Net Income $0.08B $-1.25B $1.43B $-0.8B $1.14B $0.42B
Inventory $-0.01B $0B $0B $0B $-0.02B $0B
Dividends Paid $0B $0B $-0.31B $0B $0B $-0.03B
Operating Cash Flow $0.29B $0.96B $3.23B $-0B $2.69B $0.61B
Capital Expenditure $-0.15B $-0.62B $-1.26B $-0.11B $-0.93B $-0.68B
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ETFs With Exposure to EVRI
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.02644 225.84
VTI Vanguard Total Stock Market Index Fund 0 277.04
SCHB Schwab U.S. Broad Market ETF 0.00136809 65.05
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00168 123
SCHA Schwab U.S. Small-Cap ETF 0.019692 51.855
IWN iShares Russell 2000 Value ETF 0.02424 170.585
NSL Nuveen Senior Income Fund 1.22 4.6
IWV iShares Russell 3000 ETF 0.00144 319.18
IWO iShares Russell 2000 Growth ETF 0.02778 290.729
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0014205 68.72
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.057 41.97
VXF Vanguard Extended Market Index Fund 0.01 181.63
HDG ProShares Hedge Replication ETF 0.00486285 49.92
VCR Vanguard Consumer Discretionary Fund 0.04 330.25
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0235884 59.925
UWM ProShares Ultra Russell2000 0.00863112 45.86
VTHR Vanguard Russell 3000 Index Fund 0 247.82
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0516325 85.57
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0112 208
URTY ProShares UltraPro Russell2000 0.00374433 58.86
PEJ Invesco Dynamic Leisure and Entertainment ETF 3.12 46.6044
VTWV Vanguard Russell 2000 Value Index Fund 0.02 150.334
EES WisdomTree U.S. SmallCap Earnings Fund 0.0012554 52.566
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.134401 73.1713
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.134695 54.25
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.02 129.733
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 72.555
FYX First Trust Small Cap Core AlphaDEX Fund 0.05 98.24
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 70.12
IMTB iShares Core 5-10 Year USD Bond ETF 0.00378 43.2
ISCB iShares Morningstar Small-Cap ETF 0.01545 57.93
ISCG iShares Morningstar Small-Cap Growth ETF 0.01157 49.11
ISCV iShares Morningstar Small-Cap Value ETF 0.02041 63.655
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.348 38.95
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.033 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.06 52.12
RYJ Invesco Raymond James SB-1 Equity ETF 0.604 65.3643
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0 65.63
TUSA First Trust Dividend Strength ETF 0.03 46.1232
VFMO Vanguard U.S. Momentum Factor ETF 0.04 159.8
VFVA Vanguard U.S. Value Factor ETF 0.04 119.77
VTWG Vanguard Russell 2000 Growth Index Fund 0.03 211.715
VTWO Vanguard Russell 2000 Index Fund 0.02 91.295
IUSS Invesco RAFI Strategic US Small Company ETF 0.05 33.58
VETS Pacer Military Times Best Employers ETF 1.17 38.62
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 96.75
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 96.73
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.09 38.78
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.28 42.34
VQNPX Vanguard Growth and Income Fund 0 66.61
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 108.68
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 48.94
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 48.93
VBINX Vanguard Balanced Index Fund Investor Shares 0 48.93
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.002931 62.8
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0425 40.835
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.12503 41.4009
SLT Pacer Salt High truBeta US Market ETF 1.17 39.22
LSLT Pacer Salt Low truBeta US Market ETF 1.17 32
RYLD Global X Russell 2000 Covered Call ETF 0.01 16.2365
AVUS Avantis U.S. Equity ETF 0.01 94.07
STSB iShares Factors US Small Blend Style ETF 0.18 47.635
DFAU Dimensional US Core Equity Market ETF 0.00140621 38.858
GINN Goldman Sachs Innovate Equity ETF 0 59.4
VICE AdvisorShares Vice ETF 1.95 29.655
DFUS Dimensional U.S. Equity ETF 0.00103056 60.83
DFAS Dimensional U.S. Small Cap ETF 0.00714566 65.59
DFAC Dimensional U.S. Core Equity 2 ETF 0.00057939 33.7015
VTSAX Vanguard Total Stock Market Index Fund 0 135.84
BAD B.A.D. ETF 1.63 11.91
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.09 20.2999
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.03 19.0104
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.03384 4.8685
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01143 7.585
IBLC iShares Blockchain and Tech ETF 0.07934 39.73
NSCS Nuveen Small Cap Select ETF 0.91 28.047
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.01 137.68
VITSX Vanguard Total Stock Market Index Fund 0 135.86
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.0544 5.15
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.00941 6.922
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.04 171.89
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00119157 95.94
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.01 137.68
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.07527 528.38
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.07649 481.9
VEXPX Vanguard Explorer Fd 0.03 122.19
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.05 67.515
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.03 5.804
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2592.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0225237 36.58
VEXRX Vanguard Explorer Fund 0.03 113.66
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 33.48
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.17 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.11 307.42
JKJ iShares Morningstar Small-Cap ETF 0.05 231.193
ODDS Pacer BlueStar Digital Entertainment ETF 1.17 23.09
AVSC Avantis U.S. Small Cap Equity ETF 0.18 55.318
DFQTX DFA U.S. Core Equity 2 Portfolio 0 37.82
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.04 46.3
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.0458 4.7125
BLKC.AS iShares Blockchain Technology UCITS ETF 0.0711 13.7
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HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.03496 5.09687
VMNFX Vanguard Market Neutral Fund 72.89 13.85
JPSV Jpmorgan Active Small Cap Value ETF 0.29 60.5299
SCYB Schwab High Yield Bond ETF 0.0318064 52.2
VEMPX Vanguard Extended Market Index InstlPlus 0.01 339.76
FESM 0.11 32.161
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.09357 482.57
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.03384 4.8743
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0 382
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.521937 27.7202
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QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.0010747 27.21
SFSNX Schwab Fundamental US Small Company Idx 0.0270527 17.92
RSSL Global X Funds 0.03 89.13
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.0016639 33.452
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