Everbridge Statistics
Total Valuation
Everbridge has a market cap or net worth of $1.46 billion. The enterprise value is $1.69 billion.
| Market Cap | 1.46B |
| Enterprise Value | 1.69B |
Important Dates
The next estimated earnings date is Tuesday, August 6, 2024, before market open.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Everbridge has 41.62 million shares outstanding. The number of shares has increased by 2.62% in one year.
| Shares Outstanding | 41.62M |
| Shares Change (YoY) | +2.62% |
| Shares Change (QoQ) | -4.52% |
| Owned by Insiders (%) | 1.46% |
| Owned by Institutions (%) | 90.93% |
| Float | 41.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 18.81 |
| PS Ratio | 3.22 |
| Forward PS | 3.06 |
| PB Ratio | 5.05 |
| P/FCF Ratio | 44.19 |
| PEG Ratio | -2.60 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 102.29, with an EV/FCF ratio of 51.35.
| EV / Earnings | n/a |
| EV / Sales | 3.74 |
| EV / EBITDA | 102.29 |
| EV / EBIT | n/a |
| EV / FCF | 51.35 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 1.25.
| Current Ratio | 0.72 |
| Quick Ratio | 0.60 |
| Debt / Equity | 1.25 |
| Debt / EBITDA | 21.77 |
| Debt / FCF | 10.93 |
| Interest Coverage | -16.35 |
Financial Efficiency
Return on equity (ROE) is -17.80% and return on invested capital (ROIC) is -9.26%.
| Return on Equity (ROE) | -17.80% |
| Return on Assets (ROA) | -5.10% |
| Return on Capital (ROIC) | -9.26% |
| Revenue Per Employee | $283,709 |
| Profits Per Employee | -$33,098 |
| Employee Count | 1,593 |
| Asset Turnover | 0.44 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Everbridge has paid $8.22 million in taxes.
| Income Tax | 8.22M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.63% in the last 52 weeks. The beta is 1.00, so Everbridge's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +28.63% |
| 50-Day Moving Average | 34.78 |
| 200-Day Moving Average | 27.96 |
| Relative Strength Index (RSI) | 70.36 |
| Average Volume (20 Days) | 863,063 |
Short Selling Information
The latest short interest is 1.50 million, so 3.61% of the outstanding shares have been sold short.
| Short Interest | 1.50M |
| Short Previous Month | 1.31M |
| Short % of Shares Out | 3.61% |
| Short % of Float | 3.65% |
| Short Ratio (days to cover) | 3.24 |
Income Statement
In the last 12 months, Everbridge had revenue of $451.95 million and -$52.73 million in losses. Loss per share was -$1.53.
| Revenue | 451.95M |
| Gross Profit | 320.00M |
| Operating Income | -60.05M |
| Pretax Income | -44.51M |
| Net Income | -52.73M |
| EBITDA | 16.55M |
| EBIT | -41.94M |
| Loss Per Share | -$1.53 |
Balance Sheet
The company has $124.32 million in cash and $360.19 million in debt, giving a net cash position of -$235.87 million or -$5.67 per share.
| Cash & Cash Equivalents | 124.32M |
| Total Debt | 360.19M |
| Net Cash | -235.87M |
| Net Cash Per Share | -$5.67 |
| Equity (Book Value) | 288.16M |
| Book Value Per Share | 6.92 |
| Working Capital | -106.06M |
Cash Flow
In the last 12 months, operating cash flow was $54.14 million and capital expenditures -$21.18 million, giving a free cash flow of $32.96 million.
| Operating Cash Flow | 54.14M |
| Capital Expenditures | -21.18M |
| Free Cash Flow | 32.96M |
| FCF Per Share | $0.80 |
Margins
Gross margin is 70.80%, with operating and profit margins of -13.29% and -11.67%.
| Gross Margin | 70.80% |
| Operating Margin | -13.29% |
| Pretax Margin | -9.85% |
| Profit Margin | -11.67% |
| EBITDA Margin | 3.66% |
| EBIT Margin | -9.28% |
| FCF Margin | 7.29% |
Dividends & Yields
Everbridge 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 | -2.62% |
| Shareholder Yield | -2.62% |
| Earnings Yield | -3.62% |
| FCF Yield | 2.26% |
Analyst Forecast
The average price target for Everbridge is $29.83, which is -14.77% lower than the current price. The consensus rating is "Hold".
| Price Target | $29.83 |
| Price Target Difference | -14.77% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| 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
Everbridge has an Altman Z-Score of 0.77 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.77 |
| Piotroski F-Score | 5 |