EverCommerce Statistics
Total Valuation
EverCommerce has a market cap or net worth of $2.05 billion. The enterprise value is $2.50 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 (%) | 7.08% |
| Owned by Institutions (%) | 8.06% |
| Float | 17.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 19.70 |
| PS Ratio | 3.00 |
| Forward PS | 2.83 |
| PB Ratio | 2.66 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 20.77 |
| P/OCF Ratio | 20.34 |
| PEG Ratio | 0.91 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 21.64, with an EV/FCF ratio of 25.36.
| EV / Earnings | n/a |
| EV / Sales | 3.61 |
| EV / EBITDA | 21.64 |
| EV / EBIT | 86.93 |
| EV / FCF | 25.36 |
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 +6.79% in the last 52 weeks. The beta is 1.13, so EverCommerce's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +6.79% |
| 50-Day Moving Average | 11.34 |
| 200-Day Moving Average | 10.43 |
| Relative Strength Index (RSI) | 40.11 |
| Average Volume (20 Days) | 109,324 |
Short Selling Information
The latest short interest is 692,296, so 0.38% of the outstanding shares have been sold short.
| Short Interest | 692,296 |
| Short Previous Month | 721,578 |
| Short % of Shares Out | 0.38% |
| Short % of Float | 3.86% |
| Short Ratio (days to cover) | 5.89 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | 14.23% |
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 | -2.55% |
| FCF Yield | 4.81% |
Dividend DetailsAnalyst Forecast
The average price target for EverCommerce is $12.56, which is 12.44% higher than the current price. The consensus rating is "Buy".
| Price Target | $12.56 |
| Price Target Difference | 12.44% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| 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 1.63 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 |