Everbridge Statistics
Total Valuation
YRAIF has a market cap or net worth of 9.53 billion. The enterprise value is 12.83 billion.
| Market Cap | 9.53B |
| Enterprise Value | 12.83B |
Important Dates
The last earnings date was Friday, July 18, 2025.
| Earnings Date | Jul 18, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
| Current Share Class | 254.73M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 143.16M |
Valuation Ratios
The trailing PE ratio is 13.60 and the forward PE ratio is 10.24.
| PE Ratio | 13.60 |
| Forward PE | 10.24 |
| PS Ratio | 0.65 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | 15.13 |
| P/OCF Ratio | 5.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.17, with an EV/FCF ratio of 20.37.
| EV / Earnings | 18.31 |
| EV / Sales | 0.89 |
| EV / EBITDA | 6.17 |
| EV / EBIT | 12.17 |
| EV / FCF | 20.37 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.60 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 2.00 |
| Debt / FCF | 6.62 |
| Interest Coverage | 4.73 |
Financial Efficiency
Return on equity (ROE) is 9.19% and return on invested capital (ROIC) is 5.45%.
| Return on Equity (ROE) | 9.19% |
| Return on Assets (ROA) | 3.98% |
| Return on Invested Capital (ROIC) | 5.45% |
| Return on Capital Employed (ROCE) | 8.29% |
| Revenue Per Employee | 868,957 |
| Profits Per Employee | 41,736 |
| Employee Count | 16,967 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 3.47 |
Taxes
In the past 12 months, YRAIF has paid 321.00 million in taxes.
| Income Tax | 321.00M |
| Effective Tax Rate | 31.29% |
Stock Price Statistics
The stock price has increased by +24.57% in the last 52 weeks. The beta is 0.46, so YRAIF's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +24.57% |
| 50-Day Moving Average | 31.25 |
| 200-Day Moving Average | 41.43 |
| Relative Strength Index (RSI) | 63.90 |
| Average Volume (20 Days) | 396 |
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, YRAIF had revenue of 14.60 billion and earned 701.00 million in profits. Earnings per share was 2.75.
| Revenue | 14.60B |
| Gross Profit | 4.01B |
| Operating Income | 1.05B |
| Pretax Income | 1.03B |
| Net Income | 701.00M |
| EBITDA | 1.88B |
| EBIT | 1.05B |
| Earnings Per Share (EPS) | 2.75 |
Balance Sheet
The company has 837.00 million in cash and 4.17 billion in debt, giving a net cash position of -3.33 billion.
| Cash & Cash Equivalents | 837.00M |
| Total Debt | 4.17B |
| Net Cash | -3.33B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.08B |
| Book Value Per Share | 31.63 |
| Working Capital | 2.57B |
Cash Flow
In the last 12 months, operating cash flow was 1.61 billion and capital expenditures -983.00 million, giving a free cash flow of 630.00 million.
| Operating Cash Flow | 1.61B |
| Capital Expenditures | -983.00M |
| Free Cash Flow | 630.00M |
| FCF Per Share | n/a |
Margins
Gross margin is 27.45%, with operating and profit margins of 7.16% and 4.80%.
| Gross Margin | 27.45% |
| Operating Margin | 7.16% |
| Pretax Margin | 7.03% |
| Profit Margin | 4.80% |
| EBITDA Margin | 12.91% |
| EBIT Margin | 7.16% |
| FCF Margin | 4.32% |
Dividends & Yields
This stock pays an annual dividend of 0.49, which amounts to a dividend yield of 1.32%.
| Dividend Per Share | 0.49 |
| Dividend Yield | 1.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.83% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.32% |
| Earnings Yield | 7.35% |
| FCF Yield | 6.61% |
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
YRAIF has an Altman Z-Score of 2.61 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.61 |
| Piotroski F-Score | 7 |