EverCommerce Statistics
Share Statistics
EverCommerce has 183.48M shares outstanding. The number of shares has increased by -1.63% in one year.
| Shares Outstanding | 183.48M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.42% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 14.35M |
| Failed to Deliver (FTD) Shares | 43 |
| FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 611.13K, so 0.33% of the outstanding shares have been sold short.
| Short Interest | 611.13K |
| Short % of Shares Out | 0.33% |
| Short % of Float | 4.27% |
| Short Ratio (days to cover) | 5.14 |
Valuation Ratios
The PE ratio is -45.68 and the forward PE ratio is 18.15.
| PE Ratio | -45.68 |
| Forward PE | 18.15 |
| PS Ratio | 3.09 |
| Forward PS | 2.4 |
| PB Ratio | 2.52 |
| P/FCF Ratio | 25.56 |
| PEG Ratio | n/a |
Enterprise Valuation
EverCommerce Inc. has an Enterprise Value (EV) of 2.54B.
| EV / Earnings | -55.75 |
| EV / Sales | 3.77 |
| EV / EBITDA | 23.85 |
| EV / EBIT | 1048.31 |
| EV / FCF | 31.2 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.53 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.64 |
| Total Debt / Capitalization | 39.18 |
| Cash Flow / Debt | 0.2 |
| Interest Coverage | 0.05 |
Financial Efficiency
Return on equity (ROE) is -0.06% and return on capital (ROIC) is 0.19%.
| Return on Equity (ROE) | -0.06% |
| Return on Assets (ROA) | -0.03% |
| Return on Capital (ROIC) | 0.19% |
| Revenue Per Employee | 321.60K |
| Profits Per Employee | -21.72K |
| Employee Count | 2.10K |
| Asset Turnover | 0.44 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 1.64M |
| Effective Tax Rate | -0.04 |
Stock Price Statistics
The stock price has increased by 0.9% in the last 52 weeks. The beta is 1.08, so EverCommerce 's price volatility has been higher than the market average.
| Beta | 1.08 |
| 52-Week Price Change | 0.9% |
| 50-Day Moving Average | 11.42 |
| 200-Day Moving Average | 10.54 |
| Relative Strength Index (RSI) | 30.13 |
| Average Volume (20 Days) | 99.11K |
Income Statement
In the last 12 months, EverCommerce had revenue of 675.37M and earned -45.62M in profits. Earnings per share was -0.24.
| Revenue | 675.37M |
| Gross Profit | 444.36M |
| Operating Income | 2.43M |
| Net Income | -45.62M |
| EBITDA | 106.63M |
| EBIT | 2.43M |
| Earnings Per Share (EPS) | -0.24 |
Balance Sheet
The company has 92.61M in cash and 532.20M in debt, giving a net cash position of -439.59M.
| Cash & Cash Equivalents | 92.61M |
| Total Debt | 532.20M |
| Net Cash | -439.59M |
| Retained Earnings | -619.98M |
| Total Assets | 1.45B |
| Working Capital | 88.36M |
Cash Flow
In the last 12 months, operating cash flow was 104.61M and capital expenditures -23.08M, giving a free cash flow of 81.53M.
| Operating Cash Flow | 104.61M |
| Capital Expenditures | -23.08M |
| Free Cash Flow | 81.53M |
| FCF Per Share | 0.43 |
Margins
Gross margin is 65.8%, with operating and profit margins of 0.36% and -6.75%.
| Gross Margin | 65.8% |
| 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
EVCM 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 | -2.37% |
| FCF Yield | 4.39% |
Analyst Forecast
The average price target for EVCM is $13, which is 28.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $13 |
| Price Target Difference | 28.5% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
Scores
| Altman Z-Score | 1.71 |
| Piotroski F-Score | 7 |