EverCommerce Statistics
Total Valuation
EverCommerce has a market cap or net worth of $2.00 billion. The enterprise value is $2.47 billion.
Important Dates
The next confirmed earnings date is Tuesday, November 12, 2024, after market close.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
EverCommerce has 184.25 million shares outstanding. The number of shares has decreased by -2.15% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 184.25M |
| Shares Change (YoY) | -2.15% |
| Shares Change (QoQ) | -0.78% |
| Owned by Insiders (%) | 7.11% |
| Owned by Institutions (%) | 8.04% |
| Float | 18.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 21.42 |
| PS Ratio | 2.94 |
| Forward PS | 2.77 |
| PB Ratio | 2.56 |
| P/FCF Ratio | 20.48 |
| PEG Ratio | 0.94 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 21.86, with an EV/FCF ratio of 25.21.
| EV / Earnings | n/a |
| EV / Sales | 3.56 |
| EV / EBITDA | 21.86 |
| EV / EBIT | 98.06 |
| EV / FCF | 25.21 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.68 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 4.56 |
| Debt / FCF | 5.62 |
| Interest Coverage | 0.60 |
Financial Efficiency
Return on equity (ROE) is -5.31% and return on invested capital (ROIC) is 1.15%.
| Return on Equity (ROE) | -5.31% |
| Return on Assets (ROA) | 1.04% |
| Return on Capital (ROIC) | 1.15% |
| Revenue Per Employee | $329,375 |
| Profits Per Employee | -$20,785 |
| Employee Count | 2,100 |
| Asset Turnover | 0.46 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EverCommerce has paid $10.05 million in taxes.
| Income Tax | 10.05M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.23% 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 | +13.23% |
| 50-Day Moving Average | 10.44 |
| 200-Day Moving Average | 10.12 |
| Relative Strength Index (RSI) | 61.04 |
| Average Volume (20 Days) | 67,082 |
Short Selling Information
The latest short interest is 836,646, so 0.45% of the outstanding shares have been sold short.
| Short Interest | 836,646 |
| Short Previous Month | 995,595 |
| Short % of Shares Out | 0.45% |
| Short % of Float | 4.50% |
| Short Ratio (days to cover) | 8.79 |
Income Statement
In the last 12 months, EverCommerce had revenue of $691.69 million and -$43.65 million in losses. Loss per share was -$0.23.
| Revenue | 691.69M |
| Gross Profit | 456.67M |
| Operating Income | 25.14M |
| Pretax Income | -33.60M |
| Net Income | -43.65M |
| EBITDA | 112.79M |
| EBIT | 25.14M |
| Loss Per Share | -$0.23 |
Full Income StatementBalance Sheet
The company has $86.70 million in cash and $549.46 million in debt, giving a net cash position of -$462.77 million or -$2.51 per share.
| Cash & Cash Equivalents | 86.70M |
| Total Debt | 549.46M |
| Net Cash | -462.77M |
| Net Cash Per Share | -$2.51 |
| Equity (Book Value) | 784.09M |
| Book Value Per Share | 4.25 |
| Working Capital | 79.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $100.68 million and capital expenditures -$2.87 million, giving a free cash flow of $97.80 million.
| Operating Cash Flow | 100.68M |
| Capital Expenditures | -2.87M |
| Free Cash Flow | 97.80M |
| FCF Per Share | $0.53 |
Full Cash Flow StatementMargins
Gross margin is 66.02%, with operating and profit margins of 3.64% and -6.31%.
| Gross Margin | 66.02% |
| Operating Margin | 3.64% |
| Pretax Margin | -4.86% |
| Profit Margin | -6.31% |
| EBITDA Margin | 16.31% |
| EBIT Margin | 3.64% |
| 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 | 2.15% |
| Shareholder Yield | 2.15% |
| Earnings Yield | -2.18% |
| FCF Yield | 4.88% |
Dividend DetailsAnalyst Forecast
The average price target for EverCommerce is $11.45, which is 5.34% higher than the current price. The consensus rating is "Buy".
| Price Target | $11.45 |
| Price Target Difference | 5.34% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| 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 1.62 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.62 |
| Piotroski F-Score | 7 |