Everbridge, Inc. (EVBG)

Jul 2, 2024 - EVBG was delisted (reason: acquired by Thoma Bravo)

35.00

0.00 (0.00%)

Inactive · Last trade price on Jul 1, 2024

Everbridge Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Revenue	451.95	448.79	431.89	368.43	271.14	200.88
Revenue Growth	2.77%	3.91%	17.22%	35.88%	34.98%	36.57%
Gross Profit	320.54	318.12	297.91	254.22	188.11	137.35
Operating Income	-22.44	-23.65	-65.83	-76.25	-68.56	-47.78
Net Income	-52.73	-47.31	-61.17	-94.8	-93.4	-52.25
Earnings Per Share	-1.53	-1.31	-1.76	-2.50	-2.70	-1.58
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Investments	121.43	122.44	198.73	488.04	467.17	531.58
Total Debt	379.61	380.19	522.84	687.39	460.18	445.67
Net Cash (Debt)	-258.18	-257.75	-324.11	-199.35	7	85.9
Net Cash Growth	-	-	-	-	-91.86%	681.29%
Net Cash Per Share	-6.31	-5.91	-7.11	-5.25	0.20	2.59

Cash Flow & CapEx

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Operating Cash Flow	54.14	72.58	20.17	22.19	15.8	10.32
Capital Expenditures	-4.89	-5.22	-3.46	-5.06	-3.26	-5.27
Free Cash Flow	49.25	67.36	16.71	17.14	12.55	5.05
Free Cash Flow Growth	59.65%	303.22%	-2.53%	36.60%	148.53%	220.71%

Margins

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Gross Margin	70.92%	70.88%	68.98%	69.00%	69.38%	68.37%
Operating Margin	-4.97%	-5.27%	-15.24%	-20.70%	-25.29%	-23.78%
Pretax Margin	-9.85%	-9.71%	-14.72%	-29.14%	-35.28%	-25.80%
Profit Margin	-11.67%	-10.54%	-14.16%	-25.73%	-34.45%	-26.01%
FCF Margin	10.90%	15.01%	3.87%	4.65%	4.63%	2.51%

Valuation

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jul '26 Jul 26, 2026	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
P/FCF Ratio	-	14.82	70.70	151.50	415.34	522.65
PS Ratio	-	2.23	2.73	7.05	19.22	13.13