Everbridge Inc. (EVBG)
Everbridge Statistics
Share Statistics
Everbridge has 41.62M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 41.62M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 89.22% |
| Shares Floating | 41.45M |
| Failed to Deliver (FTD) Shares | 189 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -20.9 and the forward PE ratio is null. Everbridge's PEG ratio is 0.85.
| PE Ratio | -20.9 |
| Forward PE | n/a |
| PS Ratio | 2.2 |
| Forward PS | null |
| PB Ratio | 3.27 |
| P/FCF Ratio | 19.45 |
| PEG Ratio | 0.85 |
Enterprise Valuation
Everbridge has an Enterprise Value (EV) of 1.24B.
| EV / Sales | 2.77 |
| EV / EBITDA | 111.42 |
| EV / EBIT | 17.14 |
| EV / FCF | 24.48 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 1.19.
| Current Ratio | 0.69 |
| Quick Ratio | 0.69 |
| Debt / Equity | 1.19 |
| Debt / EBITDA | 34.05 |
| Debt / FCF | 7.48 |
| Interest Coverage | -17.04 |
Financial Efficiency
Return on Equity is -15.65% and Return on Invested Capital is -7.81%.
| Return on Equity | -15.65% |
| Return on Assets | -4.61% |
| Return on Invested Capital | -7.81% |
| Revenue Per Employee | $284.58K |
| Profits Per Employee | $-30K |
| Employee Count | 1,577 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 163.87M |
Taxes
| Income Tax | 3.71M |
| Effective Tax Rate | -8.51% |
Stock Price Statistics
The stock price has increased by 0.32% in the last 52 weeks. The beta is 0.97, so Everbridge's price volatility has been higher than the market average.
| Beta | 0.97 |
| 52-Week Price Change | 0.32% |
| 50-Day Moving Average | 34.78 |
| 200-Day Moving Average | 27.96 |
| Relative Strength Index (RSI) | 70.36 |
| Average Volume (20 Days) | 686.51K |
Income Statement
In the last 12 months, Everbridge had revenue of 448.79M and earned -47.3M in profits. Earnings per share was -1.16.
| Revenue | 448.79M |
| Gross Profit | 284.92M |
| Operating Income | -47.65M |
| Net Income | -47.3M |
| EBITDA | 11.17M |
| EBIT | -40.8M |
| Earnings Per Share (EPS) | -1.16 |
Balance Sheet
The company has 124.56M in cash and 380.19M in debt, giving a net cash position of -255.63M.
| Cash & Cash Equivalents | 124.56M |
| Total Debt | 380.19M |
| Net Cash | -255.63M |
| Retained Earnings | -449.43M |
| Total Assets | 988.46M |
| Working Capital | -124.86M |
Cash Flow
In the last 12 months, operating cash flow was 72.58M and capital expenditures -21.76M, giving a free cash flow of 50.82M.
| Operating Cash Flow | 72.58M |
| Capital Expenditures | -21.76M |
| Free Cash Flow | 50.82M |
| FCF Per Share | 1.25 |
Margins
Gross margin is 63.49%, with operating and profit margins of -10.62% and -10.54%.
| Gross Margin | 63.49% |
| Operating Margin | -10.62% |
| Pretax Margin | -9.71% |
| Profit Margin | -10.54% |
| EBITDA Margin | 2.49% |
| EBIT Margin | -10.62% |
| FCF Margin | 11.32% |
Dividends & Yields
EVBG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -4.78% |
| FCF Yield | 5.14% |
Analyst Forecast
Currently there are no analyst rating for EVBG.
| Price Target | $35 |
| Price Target Difference | 0% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 0.75 |
| Piotroski F-Score | 4 |