EverCommerce Inc. (EVCM)
NASDAQ: EVCM · Real-Time Price · USD
11.47
+0.21 (1.87%)
Nov 21, 2024, 12:48 PM EST - Market open

EverCommerce Statistics

Total Valuation

EverCommerce has a market cap or net worth of $2.10 billion. The enterprise value is $2.52 billion.

Market Cap 2.10B
Enterprise Value 2.52B

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