EverCommerce Statistics
Total Valuation
EverCommerce has a market cap or net worth of $2.10 billion. The enterprise value is $2.52 billion.
Important Dates
The last earnings date was Tuesday, November 12, 2024, after market close.
Earnings Date | Nov 12, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
EverCommerce has 183.48 million shares outstanding. The number of shares has decreased by -2.03% in one year.
Current Share Class | 183.48M |
Shares Outstanding | 183.48M |
Shares Change (YoY) | -2.03% |
Shares Change (QoQ) | -0.56% |
Owned by Insiders (%) | 7.09% |
Owned by Institutions (%) | 8.11% |
Float | 17.92M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 21.84 |
PS Ratio | 3.02 |
Forward PS | 2.86 |
PB Ratio | 2.69 |
P/TBV Ratio | n/a |
P/FCF Ratio | 21.28 |
P/OCF Ratio | 20.83 |
PEG Ratio | 0.99 |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 21.79, with an EV/FCF ratio of 25.52.
EV / Earnings | n/a |
EV / Sales | 3.63 |
EV / EBITDA | 21.79 |
EV / EBIT | 87.51 |
EV / FCF | 25.52 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.72.
Current Ratio | 1.81 |
Quick Ratio | 1.56 |
Debt / Equity | 0.72 |
Debt / EBITDA | 4.50 |
Debt / FCF | 5.61 |
Interest Coverage | 0.54 |
Financial Efficiency
Return on equity (ROE) is -6.39% and return on invested capital (ROIC) is 1.32%.
Return on Equity (ROE) | -6.39% |
Return on Assets (ROA) | 1.20% |
Return on Capital (ROIC) | 1.32% |
Revenue Per Employee | $330,098 |
Profits Per Employee | -$24,853 |
Employee Count | 2,100 |
Asset Turnover | 0.46 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, EverCommerce has paid $10.55 million in taxes.
Income Tax | 10.55M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +32.72% in the last 52 weeks. The beta is 1.08, so EverCommerce's price volatility has been similar to the market average.
Beta (5Y) | 1.08 |
52-Week Price Change | +32.72% |
50-Day Moving Average | 10.72 |
200-Day Moving Average | 10.21 |
Relative Strength Index (RSI) | 58.24 |
Average Volume (20 Days) | 114,759 |
Short Selling Information
The latest short interest is 1.06 million, so 0.58% of the outstanding shares have been sold short.
Short Interest | 1.06M |
Short Previous Month | 836,646 |
Short % of Shares Out | 0.58% |
Short % of Float | 5.92% |
Short Ratio (days to cover) | 15.55 |
Income Statement
In the last 12 months, EverCommerce had revenue of $693.21 million and -$52.19 million in losses. Loss per share was -$0.28.
Revenue | 693.21M |
Gross Profit | 460.39M |
Operating Income | 28.78M |
Pretax Income | -33.60M |
Net Income | -52.19M |
EBITDA | 115.59M |
EBIT | 28.78M |
Loss Per Share | -$0.28 |
Full Income Statement Balance Sheet
The company has $101.57 million in cash and $553.68 million in debt, giving a net cash position of -$452.10 million or -$2.46 per share.
Cash & Cash Equivalents | 101.57M |
Total Debt | 553.68M |
Net Cash | -452.10M |
Net Cash Per Share | -$2.46 |
Equity (Book Value) | 770.74M |
Book Value Per Share | 4.19 |
Working Capital | 88.36M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $100.77 million and capital expenditures -$2.11 million, giving a free cash flow of $98.66 million.
Operating Cash Flow | 100.77M |
Capital Expenditures | -2.11M |
Free Cash Flow | 98.66M |
FCF Per Share | $0.54 |
Full Cash Flow Statement Margins
Gross margin is 66.41%, with operating and profit margins of 4.15% and -7.53%.
Gross Margin | 66.41% |
Operating Margin | 4.15% |
Pretax Margin | -6.01% |
Profit Margin | -7.53% |
EBITDA Margin | 16.67% |
EBIT Margin | 4.15% |
FCF Margin | 11.35% |
Dividends & Yields
EverCommerce 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 | 2.03% |
Shareholder Yield | 2.03% |
Earnings Yield | -2.49% |
FCF Yield | 4.70% |
Dividend Details Analyst Forecast
The average price target for EverCommerce is $12.56, which is 9.50% higher than the current price. The consensus rating is "Buy".
Price Target | $12.56 |
Price Target Difference | 9.50% |
Analyst Consensus | Buy |
Analyst Count | 9 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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
EverCommerce has an Altman Z-Score of 1.63 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.63 |
Piotroski F-Score | 6 |