EverCommerce Statistics
Total Valuation
EverCommerce has a market cap or net worth of $2.01 billion. The enterprise value is $2.45 billion.
| Market Cap | 2.01B |
| Enterprise Value | 2.45B |
Important Dates
The last earnings date was Thursday, May 9, 2024, after market close.
| Earnings Date | May 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
EverCommerce has 185.10 million shares outstanding. The number of shares has decreased by -1.79% in one year.
| Shares Outstanding | 185.10M |
| Shares Change (YoY) | -1.79% |
| Shares Change (QoQ) | -1.06% |
| Owned by Insiders (%) | 7.32% |
| Owned by Institutions (%) | 91.01% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 18.77 |
| PS Ratio | 2.93 |
| Forward PS | 2.82 |
| PB Ratio | 2.51 |
| P/FCF Ratio | 24.45 |
| PEG Ratio | 0.54 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.48, with an EV/FCF ratio of 29.82.
| EV / Earnings | n/a |
| EV / Sales | 3.58 |
| EV / EBITDA | 23.48 |
| EV / EBIT | 789.15 |
| EV / FCF | 29.82 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.71 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 5.09 |
| Debt / FCF | 6.47 |
| Interest Coverage | 0.08 |
Financial Efficiency
Return on equity (ROE) is -4.90%.
| Return on Equity (ROE) | -4.90% |
| Return on Assets (ROA) | -2.70% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $325,879 |
| Profits Per Employee | -$19,604 |
| Employee Count | 2,100 |
| Asset Turnover | 0.45 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EverCommerce has paid $7.26 million in taxes.
| Income Tax | 7.26M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.71% in the last 52 weeks. The beta is 1.06, so EverCommerce's price volatility has been similar to the market average.
| Beta (1Y) | 1.06 |
| 52-Week Price Change | -5.71% |
| 50-Day Moving Average | 9.33 |
| 200-Day Moving Average | 9.75 |
| Relative Strength Index (RSI) | 76.82 |
| Average Volume (30 Days) | 161,740 |
Short Selling Information
The latest short interest is 713,832, so 0.39% of the outstanding shares have been sold short.
| Short Interest | 713,832 |
| Short Previous Month | 657,692 |
| Short % of Shares Out | 0.39% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.02 |
Income Statement
In the last 12 months, EverCommerce had revenue of $684.35 million and -$41.17 million in losses. Loss per share was -$0.21.
| Revenue | 684.35M |
| Gross Profit | 452.49M |
| Operating Income | 3.10M |
| Pretax Income | -33.91M |
| Net Income | -41.17M |
| EBITDA | 104.31M |
| EBIT | 3.10M |
| Loss Per Share | -$0.21 |
Balance Sheet
The company has $89.98 million in cash and $531.13 million in debt, giving a net cash position of -$441.15 million or -$2.38 per share.
| Cash & Cash Equivalents | 89.98M |
| Total Debt | 531.13M |
| Net Cash | -441.15M |
| Net Cash Per Share | -$2.38 |
| Equity / Book Value | 800.69M |
| Book Value Per Share | 4.33 |
| Working Capital | 80.75M |
Cash Flow
In the last 12 months, operating cash flow was $105.20 million and capital expenditures -$23.06 million, giving a free cash flow of $82.15 million.
| Operating Cash Flow | 105.20M |
| Capital Expenditures | -23.06M |
| Free Cash Flow | 82.15M |
| FCF Per Share | $0.44 |
Margins
Gross margin is 66.12%, with operating and profit margins of 0.45% and -6.02%.
| Gross Margin | 66.12% |
| Operating Margin | 0.45% |
| Pretax Margin | -4.95% |
| Profit Margin | -6.02% |
| EBITDA Margin | 15.24% |
| EBIT Margin | 0.45% |
| FCF Margin | 12.00% |
Dividends & Yields
EverCommerce does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.79% |
| Shareholder Yield | 1.79% |
| Earnings Yield | -2.05% |
| FCF Yield | 4.09% |
Analyst Forecast
The average price target for EverCommerce is $11.22, which is 3.03% higher than the current price. The consensus rating is "Buy".
| Price Target | $11.22 |
| Price Target Difference | 3.03% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
EverCommerce has an Altman Z-Score of 1.7 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.7 |
| Piotroski F-Score | 7 |