EverCommerce Statistics
Total Valuation
EverCommerce has a market cap or net worth of $1.86 billion. The enterprise value is $2.27 billion.
Important Dates
The last earnings date was Thursday, March 13, 2025, after market close.
| Earnings Date | Mar 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EverCommerce has 183.39 million shares outstanding. The number of shares has decreased by -2.14% in one year.
| Current Share Class | 183.39M |
| Shares Outstanding | 183.39M |
| Shares Change (YoY) | -2.14% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 6.92% |
| Owned by Institutions (%) | 8.12% |
| Float | 18.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 15.85 |
| PS Ratio | 2.68 |
| Forward PS | 2.52 |
| PB Ratio | 2.48 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.61 |
| P/OCF Ratio | 16.40 |
| PEG Ratio | 0.82 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 19.00, with an EV/FCF ratio of 20.29.
| EV / Earnings | n/a |
| EV / Sales | 3.24 |
| EV / EBITDA | 19.00 |
| EV / EBIT | 55.59 |
| EV / FCF | 20.29 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.97 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 4.32 |
| Debt / FCF | 4.89 |
| Interest Coverage | 1.15 |
Financial Efficiency
Return on equity (ROE) is -5.21% and return on invested capital (ROIC) is 1.90%.
| Return on Equity (ROE) | -5.21% |
| Return on Assets (ROA) | 1.73% |
| Return on Invested Capital (ROIC) | 1.90% |
| Return on Capital Employed (ROCE) | 3.11% |
| Revenue Per Employee | $349,383 |
| Profits Per Employee | -$20,545 |
| Employee Count | 2,000 |
| Asset Turnover | 0.48 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EverCommerce has paid $5.78 million in taxes.
| Income Tax | 5.78M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.70% in the last 52 weeks. The beta is 1.06, so EverCommerce's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +8.70% |
| 50-Day Moving Average | 10.13 |
| 200-Day Moving Average | 10.69 |
| Relative Strength Index (RSI) | 51.59 |
| Average Volume (20 Days) | 152,718 |
Short Selling Information
The latest short interest is 526,738, so 0.29% of the outstanding shares have been sold short.
| Short Interest | 526,738 |
| Short Previous Month | 438,039 |
| Short % of Shares Out | 0.29% |
| Short % of Float | 2.90% |
| Short Ratio (days to cover) | 3.99 |
Income Statement
In the last 12 months, EverCommerce had revenue of $698.77 million and -$41.09 million in losses. Loss per share was -$0.22.
| Revenue | 698.77M |
| Gross Profit | 470.39M |
| Operating Income | 40.76M |
| Pretax Income | -33.60M |
| Net Income | -41.09M |
| EBITDA | 119.29M |
| EBIT | 40.76M |
| Loss Per Share | -$0.22 |
Full Income StatementBalance Sheet
The company has $135.78 million in cash and $545.90 million in debt, giving a net cash position of -$410.12 million or -$2.24 per share.
| Cash & Cash Equivalents | 135.78M |
| Total Debt | 545.90M |
| Net Cash | -410.12M |
| Net Cash Per Share | -$2.24 |
| Equity (Book Value) | 750.83M |
| Book Value Per Share | 4.09 |
| Working Capital | 107.59M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $113.16 million and capital expenditures -$1.46 million, giving a free cash flow of $111.70 million.
| Operating Cash Flow | 113.16M |
| Capital Expenditures | -1.46M |
| Free Cash Flow | 111.70M |
| FCF Per Share | $0.61 |
Full Cash Flow StatementMargins
Gross margin is 67.32%, with operating and profit margins of 5.83% and -5.88%.
| Gross Margin | 67.32% |
| Operating Margin | 5.83% |
| Pretax Margin | -5.05% |
| Profit Margin | -5.88% |
| EBITDA Margin | 17.07% |
| EBIT Margin | 5.83% |
| FCF Margin | 15.99% |
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 | 2.14% |
| Shareholder Yield | n/a |
| Earnings Yield | -2.21% |
| FCF Yield | 6.02% |
Dividend DetailsAnalyst Forecast
The average price target for EverCommerce is $11.42, which is 12.85% higher than the current price. The consensus rating is "Buy".
| Price Target | $11.42 |
| Price Target Difference | 12.85% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 1.75 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.75 |
| Piotroski F-Score | 7 |