EVBG Everbridge Inc

Price (delayed)

$124.34

Market cap

$4.68B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$2.56

Enterprise value

$4.58B

Highlights
The equity has soared by 53% YoY and by 41% from the previous quarter
The company's gross profit rose by 41% YoY and by 10% QoQ
The company's net income fell by 41% YoY but it rose by 3.9% QoQ
The company's EPS fell by 35% YoY but it rose by 5% QoQ
EVBG's debt is up by 46% year-on-year and by 45% since the previous quarter

Key stats

What are the main financial stats of EVBG
Market
Shares outstanding
37.66M
Market cap
$4.68B
Enterprise value
$4.58B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
12.64
Price to sales (P/S)
15.37
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
15.55
Earnings
Revenue
$294.45M
EBIT
-$72.45M
EBITDA
-$37.51M
Free cash flow
$20.12M
Per share
EPS
-$2.56
Free cash flow per share
$0.55
Book value per share
$9.84
Revenue per share
$8.09
TBVPS
$24.89
Balance sheet
Total assets
$1.29B
Total liabilities
$931.62M
Debt
$638.17M
Equity
$356.58M
Working capital
$600.38M
Liquidity
Debt to equity
1.79
Current ratio
3.32
Quick ratio
3.19
Net debt/EBITDA
2.8
Margins
EBITDA margin
-12.7%
Gross margin
70.3%
Net margin
-30.5%
Operating margin
-23.7%
Efficiency
Return on assets
-8.8%
Return on equity
-33%
Return on invested capital
-17%
Return on capital employed
-7%
Return on sales
-24.6%
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
1.61%
1 week
10.5%
1 month
5.52%
1 year
-4.19%
YTD
-16.59%
QTD
2.61%

Financial performance

How have Everbridge's revenue and profit performed over time
Revenue
$294.45M
Gross profit
$207.03M
Operating income
-$69.69M
Net income
-$89.8M
Gross margin
70.3%
Net margin
-30.5%
The company's gross profit rose by 41% YoY and by 10% QoQ
The company's net income fell by 41% YoY but it rose by 3.9% QoQ
EVBG's revenue is up by 36% YoY and by 9% from the previous quarter
Everbridge's operating income has decreased by 25% YoY but it has increased by 4.7% from the previous quarter

Growth

What is Everbridge's growth rate over time

Valuation

What is Everbridge stock price valuation
P/E
N/A
P/B
12.64
P/S
15.37
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
15.55
The company's EPS fell by 35% YoY but it rose by 5% QoQ
The equity has soared by 53% YoY and by 41% from the previous quarter
The price to book (P/B) is 29% lower than the 5-year quarterly average of 17.8 and 29% lower than the last 4 quarters average of 17.7
EVBG's revenue is up by 36% YoY and by 9% from the previous quarter
EVBG's P/S is 29% above its 5-year quarterly average of 11.9 but 14% below its last 4 quarters average of 17.9

Efficiency

How efficient is Everbridge business performance
Everbridge's ROIC has increased by 28% YoY and by 9% from the previous quarter
EVBG's return on equity is up by 15% since the previous quarter but it is down by 10% year-on-year
The company's return on assets rose by 14% QoQ and by 9% YoY
The company's return on sales rose by 7% QoQ but it fell by 2.1% 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 38% higher than the total liabilities
The total assets has increased by 45% YoY and by 34% QoQ
EVBG's total liabilities is up by 43% year-on-year and by 31% since the previous quarter
EVBG's debt is 79% greater than its equity
The equity has soared by 53% YoY and by 41% from the previous quarter
EVBG's debt is up by 46% year-on-year and by 45% since the previous quarter

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