EverCommerce Statistics Share Statistics EverCommerce has 181.28M
shares outstanding. The number of shares has increased by -0.93%
in one year.
Shares Outstanding 181.28M Shares Change (YoY) -0.93% Shares Change (QoQ) -0.46% Owned by Institutions (%) 90.92% Shares Floating 14.86M Failed to Deliver (FTD) Shares 4,444 FTD / Avg. Volume 1.82%
Short Selling Information The latest short interest is 1.02M, so 0.56% of the outstanding
shares have been sold short.
Short Interest 1.02M Short % of Shares Out 0.56% Short % of Float 5.8% Short Ratio (days to cover) 4.13
Valuation Ratios The PE ratio is -49.54 and the forward
PE ratio is 37.97.
EverCommerce's PEG ratio is
5.95.
PE Ratio -49.54 Forward PE 37.97 PS Ratio 2.91 Forward PS 3.3 PB Ratio 2.71 P/FCF Ratio 21.6 PEG Ratio 5.95
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for EverCommerce.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 1.97,
with a Debt / Equity ratio of 0.7.
Current Ratio 1.97 Quick Ratio 1.97 Debt / Equity 0.7 Debt / EBITDA 5.93 Debt / FCF 5.6 Interest Coverage 0.01
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $349.38K Profits Per Employee $-20.54K Employee Count 2,000 Asset Turnover 0.49 Inventory Turnover n/a
Taxes Income Tax 5.78M Effective Tax Rate -16.38%
Stock Price Statistics The stock price has increased by 9.37% in the
last 52 weeks. The beta is 1.06, so EverCommerce's
price volatility has been higher than the market average.
Beta 1.06 52-Week Price Change 9.37% 50-Day Moving Average 10.92 200-Day Moving Average 10.57 Relative Strength Index (RSI) 54.48 Average Volume (20 Days) 244,770
Income Statement In the last 12 months, EverCommerce had revenue of 698.76M
and earned -41.09M
in profits. Earnings per share was -0.22.
Revenue 698.76M Gross Profit 470.39M Operating Income 252K Net Income -41.09M EBITDA 89.08M EBIT 252K Earnings Per Share (EPS) -0.22
Full Income Statement Balance Sheet The company has 135.78M in cash and 527.94M in
debt, giving a net cash position of -392.16M.
Cash & Cash Equivalents 135.78M Total Debt 527.94M Net Cash -392.16M Retained Earnings -661.06M Total Assets 1.42B Working Capital 151.85M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 113.16M
and capital expenditures -18.91M, giving a free cash flow of 94.26M.
Operating Cash Flow 113.16M Capital Expenditures -18.91M Free Cash Flow 94.26M FCF Per Share 0.51
Full Cash Flow Statement Margins Gross margin is 67.32%, with operating and profit margins of 0.04% and -5.88%.
Gross Margin 67.32% Operating Margin 0.04% Pretax Margin -5.05% Profit Margin -5.88% EBITDA Margin 12.75% EBIT Margin 0.04% FCF Margin 13.49%
