Everbridge Statistics
Total Valuation
SBSNF has a market cap or net worth of 8.22 billion. The enterprise value is 8.33 billion.
| Market Cap | 8.22B |
| Enterprise Value | 8.33B |
Important Dates
The last earnings date was Friday, July 18, 2025.
| Earnings Date | Jul 18, 2025 |
| Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
| Current Share Class | 96.73M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.16% |
| Shares Change (QoQ) | -0.82% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 140.51M |
Valuation Ratios
The trailing PE ratio is 10.65 and the forward PE ratio is 63.61.
| PE Ratio | 10.65 |
| Forward PE | 63.61 |
| PS Ratio | 10.01 |
| PB Ratio | 2.96 |
| P/TBV Ratio | 4.10 |
| P/FCF Ratio | 61.36 |
| P/OCF Ratio | 47.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 74.23, with an EV/FCF ratio of 62.15.
| EV / Earnings | 10.78 |
| EV / Sales | 10.30 |
| EV / EBITDA | 74.23 |
| EV / EBIT | 74.23 |
| EV / FCF | 62.15 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.05 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 2.93 |
| Debt / FCF | 2.63 |
| Interest Coverage | 4.93 |
Financial Efficiency
Return on equity (ROE) is 24.61% and return on invested capital (ROIC) is 2.31%.
| Return on Equity (ROE) | 24.61% |
| Return on Assets (ROA) | 2.05% |
| Return on Invested Capital (ROIC) | 2.31% |
| Return on Capital Employed (ROCE) | 3.74% |
| Revenue Per Employee | 248,639 |
| Profits Per Employee | 233,846 |
| Employee Count | 3,319 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SBSNF has paid 16.51 million in taxes.
| Income Tax | 16.51M |
| Effective Tax Rate | 2.27% |
Stock Price Statistics
The stock price has increased by +10.19% in the last 52 weeks. The beta is 0.90, so SBSNF's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +10.19% |
| 50-Day Moving Average | 35.81 |
| 200-Day Moving Average | 33.02 |
| Relative Strength Index (RSI) | 65.26 |
| Average Volume (20 Days) | 7 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SBSNF had revenue of 820.76 million and earned 771.92 million in profits. Earnings per share was 3.35.
| Revenue | 820.76M |
| Gross Profit | 499.79M |
| Operating Income | 120.40M |
| Pretax Income | 728.13M |
| Net Income | 771.92M |
| EBITDA | 105.57M |
| EBIT | 120.40M |
| Earnings Per Share (EPS) | 3.35 |
Balance Sheet
The company has 246.24 million in cash and 352.60 million in debt, giving a net cash position of -106.36 million.
| Cash & Cash Equivalents | 246.24M |
| Total Debt | 352.60M |
| Net Cash | -106.36M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.78B |
| Book Value Per Share | 13.11 |
| Working Capital | 275.40M |
Cash Flow
In the last 12 months, operating cash flow was 173.68 million and capital expenditures -39.74 million, giving a free cash flow of 133.94 million.
| Operating Cash Flow | 173.68M |
| Capital Expenditures | -39.74M |
| Free Cash Flow | 133.94M |
| FCF Per Share | n/a |
Margins
Gross margin is 60.89%, with operating and profit margins of 14.67% and 94.05%.
| Gross Margin | 60.89% |
| Operating Margin | 14.67% |
| Pretax Margin | 88.71% |
| Profit Margin | 94.05% |
| EBITDA Margin | 12.86% |
| EBIT Margin | 14.67% |
| FCF Margin | 16.32% |
Dividends & Yields
This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 1.62%.
| Dividend Per Share | 0.44 |
| Dividend Yield | 1.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -1.16% |
| Shareholder Yield | 0.46% |
| Earnings Yield | 9.39% |
| FCF Yield | 1.63% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |