EverCommerce Statistics
Share Statistics
EverCommerce has 182.54M
shares outstanding. The number of shares has increased by -0.93%
in one year.
Shares Outstanding | 182.54M |
Shares Change (YoY) | -0.93% |
Shares Change (QoQ) | -0.05% |
Owned by Institutions (%) | 90.73% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 3,799 |
FTD / Avg. Volume | 2.23% |
Short Selling Information
The latest short interest is 628.41K, so 0.34% of the outstanding
shares have been sold short.
Short Interest | 628.41K |
Short % of Shares Out | 0.34% |
Short % of Float | 3.34% |
Short Ratio (days to cover) | 2.78 |
Valuation Ratios
The PE ratio is -49.54 and the forward
PE ratio is 50.3.
EverCommerce's PEG ratio is
5.95.
PE Ratio | -49.54 |
Forward PE | 50.3 |
PS Ratio | 2.91 |
Forward PS | 2.7 |
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 | $349,382.5 |
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 | -16.38% |
Stock Price Statistics
The stock price has increased by 4.48% in the
last 52 weeks. The beta is 1.07, so EverCommerce's
price volatility has been higher than the market average.
Beta | 1.07 |
52-Week Price Change | 4.48% |
50-Day Moving Average | 10.15 |
200-Day Moving Average | 10.52 |
Relative Strength Index (RSI) | 46.66 |
Average Volume (20 Days) | 170,224 |
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 | 1.41B |
Working Capital | 151.07M |
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% |