EVBG Everbridge Inc

Price (delayed)

$34.75

Market cap

$1.45B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.29

Enterprise value

$1.68B

Everbridge, Inc. is a global software company that provides enterprise software applications that automate and accelerate organizations' operational response to critical events in order to Keep People Safe and Businesses ...

Highlights
EVBG's debt is down by 28% year-on-year
The company's gross profit rose by 5% YoY
The company's net income fell by 11% QoQ but it rose by 7% YoY
The company's EPS fell by 11% QoQ but it rose by 9% YoY
The company's quick ratio fell by 46% YoY
The equity has decreased by 4.7% from the previous quarter

Key stats

What are the main financial stats of EVBG
Market
Shares outstanding
41.62M
Market cap
$1.45B
Enterprise value
$1.68B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
4.98
Price to sales (P/S)
3.18
EV/EBIT
N/A
EV/EBITDA
101.66
EV/Sales
3.72
Earnings
Revenue
$451.95M
EBIT
-$41.94M
EBITDA
$16.55M
Free cash flow
$32.96M
Per share
EPS
-$1.29
Free cash flow per share
$0.8
Book value per share
$6.97
Revenue per share
$10.94
TBVPS
$7.83
Balance sheet
Total assets
$988.46M
Total liabilities
$700.31M
Debt
$360.19M
Equity
$288.16M
Working capital
-$106.06M
Liquidity
Debt to equity
1.25
Current ratio
0.72
Quick ratio
0.6
Net debt/EBITDA
14.26
Margins
EBITDA margin
3.7%
Gross margin
70.8%
Net margin
-11.7%
Operating margin
-13.3%
Efficiency
Return on assets
-5.1%
Return on equity
-17.8%
Return on invested capital
-15.9%
Return on capital employed
-6.9%
Return on sales
-9.3%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

EVBG stock price

How has the Everbridge stock price performed over time
Intraday
-0.03%
1 week
-0.34%
1 month
-0.4%
1 year
43.65%
YTD
42.95%
QTD
-0.23%

Financial performance

How have Everbridge's revenue and profit performed over time
Revenue
$451.95M
Gross profit
$320M
Operating income
-$60.05M
Net income
-$52.73M
Gross margin
70.8%
Net margin
-11.7%
EVBG's operating margin is up by 27% year-on-year
Everbridge's operating income has increased by 25% YoY
The company's net income fell by 11% QoQ but it rose by 7% YoY
EVBG's net margin is down by 11% since the previous quarter but it is up by 9% year-on-year

Growth

What is Everbridge's growth rate over time

Valuation

What is Everbridge stock price valuation
P/E
N/A
P/B
4.98
P/S
3.18
EV/EBIT
N/A
EV/EBITDA
101.66
EV/Sales
3.72
The company's EPS fell by 11% QoQ but it rose by 9% YoY
The price to book (P/B) is 49% lower than the 5-year quarterly average of 9.8 but 31% higher than the last 4 quarters average of 3.8
The equity has decreased by 4.7% from the previous quarter
EVBG's P/S is 68% below its 5-year quarterly average of 9.8 but 27% above its last 4 quarters average of 2.5
EVBG's revenue is up by 2.8% YoY

Efficiency

How efficient is Everbridge business performance
Everbridge's ROIC has plunged by 69% YoY and by 25% from the previous quarter
The company's return on sales rose by 23% YoY but it fell by 2.2% QoQ
EVBG's return on equity is up by 14% year-on-year but it is down by 12% since the previous quarter
The company's return on assets fell by 13% QoQ and by 13% YoY

Dividends

What is EVBG's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for EVBG.

Financial health

How did Everbridge financials performed over time
The total assets is 41% higher than the total liabilities
The company's quick ratio fell by 46% YoY
Everbridge's current ratio has decreased by 43% YoY and by 2.7% QoQ
EVBG's debt is 25% greater than its equity
EVBG's debt is down by 28% year-on-year
The debt to equity has declined by 27% year-on-year but it rose by 5% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.