EverCommerce Inc. (EVCM)
EverCommerce Statistics
Share Statistics
EverCommerce has 183.39M shares outstanding. The number of shares has increased by -1.63% in one year.
| Shares Outstanding | 183.39M |
| Shares Change (YoY) | -1.63% |
| Shares Change (QoQ) | -0.42% |
| Owned by Institutions (%) | 90.73% |
| Shares Floating | 13.75M |
| Failed to Deliver (FTD) Shares | 8.06K |
| FTD / Avg. Volume | 7.12% |
Short Selling Information
The latest short interest is 526.94K, so 0.29% of the outstanding shares have been sold short.
| Short Interest | 526.94K |
| Short % of Shares Out | 0.29% |
| Short % of Float | 3.65% |
| Short Ratio (days to cover) | 6.37 |
Valuation Ratios
The PE ratio is -49.54 and the forward PE ratio is 17.58. EverCommerce's PEG ratio is 5.95.
| PE Ratio | -49.54 |
| Forward PE | 17.58 |
| PS Ratio | 2.91 |
| Forward PS | 2.5 |
| PB Ratio | 2.71 |
| P/FCF Ratio | 21.6 |
| PEG Ratio | 5.95 |
Enterprise Valuation
EverCommerce Inc. has an Enterprise Value (EV) of 2.54B.
| EV / Earnings | -61.89 |
| EV / Sales | 3.64 |
| EV / EBITDA | 28.55 |
| EV / EBIT | 10092.07 |
| EV / FCF | 26.98 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.97 |
| Quick Ratio | 1.97 |
| Debt / Equity | 0.01 |
| Total Debt / Capitalization | 0.73 |
| Cash Flow / Debt | 20.58 |
| Interest Coverage | 0.01 |
Financial Efficiency
Return on equity (ROE) is -0.05% and return on capital (ROIC) is 0.04%.
| Return on Equity (ROE) | -0.05% |
| Return on Assets (ROA) | -0.03% |
| Return on Capital (ROIC) | 0.04% |
| Revenue Per Employee | $349,382.5 |
| Profits Per Employee | $-20,544.5 |
| Employee Count | 2,000 |
| Asset Turnover | 0.49 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 5.78M |
| Effective Tax Rate | -0.16 |
Stock Price Statistics
The stock price has increased by 7.86% in the last 52 weeks. The beta is 1.13, so EverCommerce's price volatility has been higher than the market average.
| Beta | 1.13 |
| 52-Week Price Change | 7.86% |
| 50-Day Moving Average | 10.13 |
| 200-Day Moving Average | 10.69 |
| Relative Strength Index (RSI) | 51.59 |
| Average Volume (20 Days) | 113.22K |
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 |
Balance Sheet
The company has 135.78M in cash and 5.5M in debt, giving a net cash position of 130.28M.
| Cash & Cash Equivalents | 135.78M |
| Total Debt | 5.5M |
| Net Cash | 130.28M |
| Retained Earnings | -661.06M |
| Total Assets | 1.42B |
| Working Capital | 107.59M |
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 |
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% |
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 | -2.17% |
| FCF Yield | 5.06% |
Analyst Forecast
The average price target for EVCM is $11, which is 8.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $11 |
| Price Target Difference | 8.3% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
Scores
| Altman Z-Score | 1.68 |
| Piotroski F-Score | 7 |