Everbridge Statistics
Total Valuation
Everbridge has a market cap or net worth of $1.45 billion. The enterprise value is $1.68 billion.
| Market Cap | 1.45B |
| Enterprise Value | 1.68B |
Important Dates
The next estimated earnings date is Tuesday, May 7, 2024, before market open.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Everbridge has 41.46 million shares outstanding. The number of shares has decreased by -4.30% in one year.
| Shares Outstanding | 41.46M |
| Shares Change (YoY) | -4.30% |
| Shares Change (QoQ) | -1.27% |
| Owned by Insiders (%) | 1.31% |
| Owned by Institutions (%) | 92.11% |
| Float | 40.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 19.00 |
| PS Ratio | 3.22 |
| Forward PS | 3.06 |
| PB Ratio | 4.79 |
| P/FCF Ratio | 26.22 |
| PEG Ratio | -2.60 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 93.34, with an EV/FCF ratio of 30.47.
| EV / Earnings | n/a |
| EV / Sales | 3.75 |
| EV / EBITDA | 93.34 |
| EV / EBIT | n/a |
| EV / FCF | 30.47 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 1.19.
| Current Ratio | 0.74 |
| Quick Ratio | 0.61 |
| Debt / Equity | 1.19 |
| Debt / EBITDA | 19.97 |
| Debt / FCF | 6.52 |
| Interest Coverage | -14.59 |
Financial Efficiency
Return on equity (ROE) is -15.90% and return on invested capital (ROIC) is -9.15%.
| Return on Equity (ROE) | -15.90% |
| Return on Assets (ROA) | -4.50% |
| Return on Capital (ROIC) | -9.15% |
| Revenue Per Employee | $281,725 |
| Profits Per Employee | -$29,696 |
| Employee Count | 1,593 |
| Asset Turnover | 0.42 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Everbridge has paid $3.71 million in taxes.
| Income Tax | 3.71M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.68% in the last 52 weeks. The beta is 0.96, so Everbridge's price volatility has been similar to the market average.
| Beta (1Y) | 0.96 |
| 52-Week Price Change | +20.68% |
| 50-Day Moving Average | 33.17 |
| 200-Day Moving Average | 25.94 |
| Relative Strength Index (RSI) | 81.01 |
| Average Volume (30 Days) | 1,274,241 |
Short Selling Information
The latest short interest is 910,304, so 2.20% of the outstanding shares have been sold short.
| Short Interest | 910,304 |
| Short Previous Month | 1.24M |
| Short % of Shares Out | 2.20% |
| Short % of Float | 2.22% |
| Short Ratio (days to cover) | 1.03 |
Income Statement
In the last 12 months, Everbridge had revenue of $448.79 million and -$47.31 million in losses. Loss per share was -$1.31.
| Revenue | 448.79M |
| Gross Profit | 317.30M |
| Operating Income | -60.58M |
| Pretax Income | -43.60M |
| Net Income | -47.31M |
| EBITDA | 18.01M |
| EBIT | -40.80M |
| Loss Per Share | -$1.31 |
Balance Sheet
The company has $125.37 million in cash and $359.67 million in debt, giving a net cash position of -$234.30 million or -$5.65 per share.
| Cash & Cash Equivalents | 125.37M |
| Total Debt | 359.67M |
| Net Cash | -234.30M |
| Net Cash Per Share | -$5.65 |
| Equity / Book Value | 302.31M |
| Book Value Per Share | 7.29 |
| Working Capital | -105.57M |
Cash Flow
In the last 12 months, operating cash flow was $72.58 million and capital expenditures -$17.39 million, giving a free cash flow of $55.19 million.
| Operating Cash Flow | 72.58M |
| Capital Expenditures | -17.39M |
| Free Cash Flow | 55.19M |
| FCF Per Share | $1.36 |
Margins
Gross margin is 70.70%, with operating and profit margins of -13.50% and -10.54%.
| Gross Margin | 70.70% |
| Operating Margin | -13.50% |
| Pretax Margin | -9.71% |
| Profit Margin | -10.54% |
| EBITDA Margin | 4.01% |
| EBIT Margin | -9.09% |
| FCF Margin | 12.30% |
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 | 4.30% |
| Shareholder Yield | 4.30% |
| Earnings Yield | -3.27% |
| FCF Yield | 3.81% |
Analyst Forecast
The average price target for Everbridge is $28.83, which is -17.39% lower than the current price. The consensus rating is "Hold".
| Price Target | $28.83 |
| Price Target Difference | -17.39% |
| 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 |