Profile
EVRI LVS FLUT DKNG MGM CHDN
Company Name Everi Holdings Inc. Las Vegas Sands Corp. Flutter Entertainment plc 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 $665.04M $33.06B $33.04B $18.42B $13.16B $10.24B
Employees 2.20K 38.40K 23.05K 4.40K 58.00K 5.66K
CEO Mr. Randy L. Taylor Mr. Robert Glen Goldstein Mr. Jeremy Peter Jackson Mr. Jason D. Robins Mr. William Joseph Hornbuckle IV Mr. William C. Carstanjen
Ratings
EVRI LVS FLUT DKNG MGM CHDN
Quant Rating Score 4 4 3 5 4
Quant Rating Buy Buy Neutral Strong Buy Buy
Trading
EVRI LVS FLUT DKNG MGM CHDN
Last Close $7.91 $44.37 $186.05 $38 $41.96 $139.37
High 52 $15.19 $60.94 $225.59 $48.68 $50.9 $139.85
Low 52 $6.4 $43.25 $177.96 $25.18 $34.23 $108.06
Price vs. 52 Week High -47.93 % -27.19 % -17.53 % -21.94 % -17.56 % -0.34 %
Price vs. 52 Week Low 23.59 % 2.59 % 4.55 % 50.91 % 22.58 % 28.97 %
Total Return
EVRI LVS FLUT DKNG MGM CHDN
1 Month Return 18.59 % -1.14 % -8.85 % -6.89 % 5.64 % 4.8 %
3 Month Return -13.74 % -12.74 % -13.51 % -21.94 % -9.69 % 15.4 %
6 Month Return -30.43 % -9.52 % 0 % 6.89 % -6.05 % 3.47 %
9 Month Return -40.7 % -2.01 % 0 % 36.1 % 13.87 % 22.01 %
YTD Return -29.81 % -9.84 % 0 % 7.8 % -6.09 % 3.29 %
1 Year Return -43.7 % -23.53 % 0 % 50.91 % 0.5 % 6.2 %
3 Year Return 0 % 0 % 0 % 0 % -1 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 53.23 % 0 %
Dividends
EVRI LVS FLUT DKNG MGM CHDN
Dividend Yield Percentage (TTM) - 1.8 % - - - 0.27 %
Dividend Paid and Capex Coverage Ration (TTM) 2 % 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 LVS FLUT 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 LVS FLUT DKNG MGM CHDN
Gross Profit Margin TTM 77.06 % 47.34 % 39.06 % 44.11 % 32.45 %
Return on Assets TTM 2.85 % 7.38 % -14.41 % 2.12 % 4.84 %
Return on Equity TTM 25.65 % 36.99 % -62.74 % 22.82 % 39.5 %
Return on Capital Employed TTM 13.04 % 15.77 % -21.72 % 4.26 % 9.22 %
Net Income Per EBT TTM 82.33 % 71.93 % 101.62 % 76.28 % 75.21 %
EBT Per Ebit TTM 45.37 % 81.43 % 105.16 % 70.41 % 79.15 %
EBIT Per Revenue TTM 20.27 % 23.88 % -12.59 % 9.97 % 23.04 %
Cash Flow To Debt Ratio TTM 32.57 % 25.08 % 10.22 % 39.49 % 13.08 %
Receivables Turnover TTM 1.51 26.69 12.75 16.41 21.68
Payables Turnover TTM 0.77 37.85 4.09 20.79 8.97
Inventory Turnover TTM 2.33 151.38 2480504000 63.24 -
Fixed Asset Turnover TTM 497.15 % 99.51 % 2707.49 % 56.46 % 93.43 %
Asset Turnover TTM 37.64 % 52.77 % 107.11 % 39.63 % 35.28 %
Operating Cash Flow Per Share TTM 3.77 4.67 0.27 7.88 8.7
Free Cash Flow Per Share TTM 1.88 3.26 0.01 4.88 -0.7
Cash Per Share TTM 320.63 % 660.8 % 254.12 % 849.42 % 299.6 %
Operating Cash Flow Sales Ratio TTM 39.5 % 31.22 % 3.18 % 15.15 % 25.86 %
Free Cash Flow Operating Cash Flow Ratio TTM 49.93 % 69.86 % 5.07 % 61.85 % -8.1 %
Cash Flow Coverage Ratios TTM 32.57 % 25.08 % 10.22 % 39.49 % 13.08 %
Price To Free Cash Flows Ratio TTM 4.22 13.52 2810.69 8.42 -196.25
Price To Operating Cash Flows Ratio TTM 2.1 9.51 139.32 5.32 16.02
Price Cash Flow Ratio TTM 2.1 9.51 139.32 5.32 16.02
Income Statement (TTM)
EVRI LVS FLUT DKNG MGM CHDN
Revenue $0.82B $10.37B $3.67B $16.16B $2.46B
Gross Profit $0.51B $5.17B $1.37B $6.8B $0.8B
Gross Profit Ratio 62.15% 49.82% 37.46% 42.05% 32.32%
EBITDA $0.34B $3.89B $-0.55B $2.4B $0.92B
Net Income $0.08B $1.22B $-0.8B $1.14B $0.42B
EPS Diluted 0.91 1.6 -1.73 3.19 5.48
Balance Sheet (MRQ)
EVRI LVS FLUT DKNG MGM CHDN
Long Term Debt $0.97B $12.13B $1.25B $6.34B $4.77B
Total Liabilities $1.9B $17.67B $3.1B $38B $6.06B
Total Equity $0.23B $4.1B $0.84B $4.37B $0.89B
Total Investments $0.03B $1.19B $0.01B $0.24B $0.66B
Total Debt $1.01B $14.03B $1.35B $31.47B $4.84B
Total Assets $2.12B $21.78B $3.94B $42.37B $6.96B
Cash Flow Statement (TTM)
EVRI LVS FLUT DKNG MGM CHDN
Net Income $0.08B $1.43B $-0.8B $1.14B $0.42B
Inventory $-0.01B $0B $0B $-0.02B $0B
Dividends Paid $0B $-0.31B $0B $0B $-0.03B
Operating Cash Flow $0.29B $3.23B $-0B $2.69B $0.61B
Capital Expenditure $-0.15B $-1.26B $-0.11B $-0.93B $-0.68B
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ETFs With Exposure to EVRI
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IWM iShares Russell 2000 ETF 0.02578 200.32
VTI Vanguard Total Stock Market Index Fund 0 268.699
SCHB Schwab U.S. Broad Market ETF 0.00135123 62.8966
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00161 118.89
SCHA Schwab U.S. Small-Cap ETF 0.0198371 46.8893
IWN iShares Russell 2000 Value ETF 0.01946 149.829
NSL Nuveen Senior Income Fund 1.22 4.6
IWV iShares Russell 3000 ETF 0.00138 309.085
IWO iShares Russell 2000 Growth ETF 0.03172 260.23
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0016944 65.33
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.056 37.5599
VXF Vanguard Extended Market Index Fund 0.01 167.56
HDG ProShares Hedge Replication ETF 0.00453583 48.6
VCR Vanguard Consumer Discretionary Fund 0.04 313.43
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0269483 54.2899
UWM ProShares Ultra Russell2000 0.00908753 36.29
VTHR Vanguard Russell 3000 Index Fund 0 240.54
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0485932 81.09
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0108 198.92
URTY ProShares UltraPro Russell2000 0.00431417 41.73
PEJ Invesco Dynamic Leisure and Entertainment ETF 3.12 45.09
VTWV Vanguard Russell 2000 Value Index Fund 0.02 132.461
EES WisdomTree U.S. SmallCap Earnings Fund 0.0011889 46.4628
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.134401 66.4742
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.134695 49.555
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.02 121.978
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 64.931
FYX First Trust Small Cap Core AlphaDEX Fund 0.05 89.48
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 62.4183
IMTB iShares Core 5-10 Year USD Bond ETF 0.00378 42.68
ISCB iShares Morningstar Small-Cap ETF 0.01512 52.97
ISCG iShares Morningstar Small-Cap Growth ETF 0.0113 45
ISCV iShares Morningstar Small-Cap Value ETF 0.02003 57.185
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.027 35.25
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.033 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.06 47.505
RYJ Invesco Raymond James SB-1 Equity ETF 0.604 65.3643
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0 60.55
TUSA First Trust Dividend Strength ETF 0.03 46.1232
VFMO Vanguard U.S. Momentum Factor ETF 0.04 149.6
VFVA Vanguard U.S. Value Factor ETF 0.04 112.25
VTWG Vanguard Russell 2000 Growth Index Fund 0.03 189.3
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VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 93.08
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.09 36.19
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.28 38.32
VQNPX Vanguard Growth and Income Fund 0 64.77
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 105.73
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 47.79
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 47.78
VBINX Vanguard Balanced Index Fund Investor Shares 0 47.77
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.002816 60.72
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0433 40.4
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LSLT Pacer Salt Low truBeta US Market ETF 1.14 32
RYLD Global X Russell 2000 Covered Call ETF 0.01 15.92
AVUS Avantis U.S. Equity ETF 0.01 90.21
STSB iShares Factors US Small Blend Style ETF 0.18 47.635
DFAU Dimensional US Core Equity Market ETF 0.00131768 37.55
GINN Goldman Sachs Innovate Equity ETF 0 56.74
VICE AdvisorShares Vice ETF 1.95 28.5577
DFUS Dimensional U.S. Equity ETF 0.00096898 58.955
DFAS Dimensional U.S. Small Cap ETF 0.00690872 59.3169
DFAC Dimensional U.S. Core Equity 2 ETF 0.0005445 32.2063
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BAD B.A.D. ETF 1.63 11.91
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HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.0339 4.7965
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EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.05097 4.8008
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SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00141328 91.99
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SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.07649 452.05
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VEXRX Vanguard Explorer Fund 0.03 106.29
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JKK iShares Morningstar Small-Cap Growth ETF 0.11 307.42
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ODDS Pacer BlueStar Digital Entertainment ETF 1.14 21.79
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FESM 0.11 28.6164
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HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.0339 4.8131
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