Everbridge Statistics
Total Valuation
Everbridge has a market cap or net worth of $1.46 billion.
| Market Cap | 1.46B |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.67% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | 3.06 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 1.32.
| Current Ratio | 0.72 |
| Quick Ratio | 0.61 |
| Debt / Equity | 1.32 |
| Debt / EBITDA | 23.47 |
| Debt / FCF | 7.71 |
| Interest Coverage | -8.75 |
Financial Efficiency
Return on equity (ROE) is -18.15% and return on invested capital (ROIC) is -1.89%.
| Return on Equity (ROE) | -18.15% |
| Return on Assets (ROA) | -1.33% |
| Return on Invested Capital (ROIC) | -1.89% |
| Return on Capital Employed (ROCE) | -3.67% |
| Revenue Per Employee | $286,588 |
| Profits Per Employee | -$33,434 |
| Employee Count | 1,593 |
| Asset Turnover | 0.43 |
| 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 +30.11% in the last 52 weeks. The beta is 0.97, so Everbridge's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +30.11% |
| 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) | n/a |
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 | 320.54M |
| Operating Income | -22.44M |
| Pretax Income | -44.51M |
| Net Income | -52.73M |
| EBITDA | 11.14M |
| EBIT | -22.44M |
| Loss Per Share | -$1.53 |
Balance Sheet
The company has $121.43 million in cash and $379.61 million in debt, giving a net cash position of -$258.18 million.
| Cash & Cash Equivalents | 121.43M |
| Total Debt | 379.61M |
| Net Cash | -258.18M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 288.16M |
| Book Value Per Share | 6.94 |
| Working Capital | -106.06M |
Cash Flow
In the last 12 months, operating cash flow was $54.14 million and capital expenditures -$4.89 million, giving a free cash flow of $49.25 million.
| Operating Cash Flow | 54.14M |
| Capital Expenditures | -4.89M |
| Free Cash Flow | 49.25M |
| FCF Per Share | n/a |
Margins
Gross margin is 70.92%, with operating and profit margins of -4.97% and -11.67%.
| Gross Margin | 70.92% |
| Operating Margin | -4.97% |
| Pretax Margin | -9.85% |
| Profit Margin | -11.67% |
| EBITDA Margin | 2.47% |
| EBIT Margin | -4.97% |
| FCF Margin | 10.90% |
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 | -2.61% |
| Shareholder Yield | -2.61% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | -14.77% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 0.48 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.48 |
| Piotroski F-Score | 5 |