EverCommerce Statistics
Total Valuation
EverCommerce has a market cap or net worth of $1.74 billion. The enterprise value is $2.17 billion.
| Market Cap | 1.74B |
| Enterprise Value | 2.17B |
Important Dates
The next estimated earnings date is Tuesday, May 7, 2024, after market close.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
EverCommerce has 186.53 million shares outstanding. The number of shares has decreased by -2.92% in one year.
| Shares Outstanding | 186.53M |
| Shares Change (YoY) | -2.92% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 7.68% |
| Owned by Institutions (%) | 89.60% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 16.51 |
| PS Ratio | 2.57 |
| Forward PS | 2.49 |
| PB Ratio | 2.10 |
| P/FCF Ratio | 21.30 |
| PEG Ratio | 0.54 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.38, with an EV/FCF ratio of 26.65.
| EV / Earnings | n/a |
| EV / Sales | 3.22 |
| EV / EBITDA | 20.38 |
| EV / EBIT | 895.56 |
| EV / FCF | 26.65 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.54 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 4.99 |
| Debt / FCF | 6.53 |
| Interest Coverage | 0.05 |
Financial Efficiency
Return on equity (ROE) is -5.40%.
| Return on Equity (ROE) | -5.40% |
| Return on Assets (ROA) | -3.00% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $321,604 |
| Profits Per Employee | -$21,724 |
| Employee Count | 2,100 |
| Asset Turnover | 0.44 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EverCommerce has paid $1.64 million in taxes.
| Income Tax | 1.64M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.09% in the last 52 weeks. The beta is 1.07, so EverCommerce's price volatility has been similar to the market average.
| Beta (1Y) | 1.07 |
| 52-Week Price Change | -27.09% |
| 50-Day Moving Average | 9.32 |
| 200-Day Moving Average | 9.92 |
| Relative Strength Index (RSI) | 56.10 |
| Average Volume (30 Days) | 138,551 |
Short Selling Information
The latest short interest is 595,366, so 0.32% of the outstanding shares have been sold short.
| Short Interest | 595,366 |
| Short Previous Month | 462,416 |
| Short % of Shares Out | 0.32% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.76 |
Income Statement
In the last 12 months, EverCommerce had revenue of $675.37 million and -$45.62 million in losses. Loss per share was -$0.24.
| Revenue | 675.37M |
| Gross Profit | 444.36M |
| Operating Income | 2.43M |
| Pretax Income | -43.98M |
| Net Income | -45.62M |
| EBITDA | 106.63M |
| EBIT | 2.43M |
| Loss Per Share | -$0.24 |
Balance Sheet
The company has $96.18 million in cash and $532.20 million in debt, giving a net cash position of -$436.02 million or -$2.34 per share.
| Cash & Cash Equivalents | 96.18M |
| Total Debt | 532.20M |
| Net Cash | -436.02M |
| Net Cash Per Share | -$2.34 |
| Equity / Book Value | 826.04M |
| Book Value Per Share | 4.43 |
| Working Capital | 62.77M |
Cash Flow
In the last 12 months, operating cash flow was $104.61 million and capital expenditures -$23.08 million, giving a free cash flow of $81.53 million.
| Operating Cash Flow | 104.61M |
| Capital Expenditures | -23.08M |
| Free Cash Flow | 81.53M |
| FCF Per Share | $0.43 |
Margins
Gross margin is 65.80%, with operating and profit margins of 0.36% and -6.75%.
| Gross Margin | 65.80% |
| Operating Margin | 0.36% |
| Pretax Margin | -6.51% |
| Profit Margin | -6.75% |
| EBITDA Margin | 15.79% |
| EBIT Margin | 0.36% |
| FCF Margin | 12.07% |
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 | 2.92% |
| Shareholder Yield | 2.92% |
| Earnings Yield | -2.63% |
| FCF Yield | 4.69% |
Analyst Forecast
The average price target for EverCommerce is $10.78, which is 15.79% higher than the current price. The consensus rating is "Hold".
| Price Target | $10.78 |
| Price Target Difference | 15.79% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 1.43 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.43 |
| Piotroski F-Score | 6 |