EVBG Everbridge Inc

Price (delayed)

$34.875

Market cap

$1.44B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.16

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 EPS rose by 25% YoY
The company's quick ratio fell by 43% YoY and by 10% QoQ

Key stats

What are the main financial stats of EVBG
Market
Shares outstanding
41.32M
Market cap
$1.44B
Enterprise value
$1.68B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
4.74
Price to sales (P/S)
3.16
EV/EBIT
N/A
EV/EBITDA
93
EV/Sales
3.73
Earnings
Revenue
$448.79M
EBIT
-$40.8M
EBITDA
$18.01M
Free cash flow
$55.19M
Per share
EPS
-$1.16
Free cash flow per share
$1.36
Book value per share
$7.36
Revenue per share
$11.04
TBVPS
$8.53
Balance sheet
Total assets
$1.03B
Total liabilities
$723.58M
Debt
$359.67M
Equity
$302.31M
Working capital
-$105.57M
Liquidity
Debt to equity
1.19
Current ratio
0.74
Quick ratio
0.61
Net debt/EBITDA
13.01
Margins
EBITDA margin
4%
Gross margin
70.7%
Net margin
-10.5%
Operating margin
-13.5%
Efficiency
Return on assets
-4.5%
Return on equity
-15.9%
Return on invested capital
-12.7%
Return on capital employed
-6.5%
Return on sales
-9.1%
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
-0.01%
1 week
0.04%
1 month
0.3%
1 year
9.67%
YTD
43.46%
QTD
0.13%

Financial performance

How have Everbridge's revenue and profit performed over time
Revenue
$448.79M
Gross profit
$317.3M
Operating income
-$60.58M
Net income
-$47.31M
Gross margin
70.7%
Net margin
-10.5%
EVBG's operating margin is up by 30% year-on-year but it is down by 15% since the previous quarter
Everbridge's operating income has increased by 27% YoY but it has decreased by 15% from the previous quarter
EVBG's net margin is up by 26% year-on-year
The company's net income rose by 23% YoY

Growth

What is Everbridge's growth rate over time

Valuation

What is Everbridge stock price valuation
P/E
N/A
P/B
4.74
P/S
3.16
EV/EBIT
N/A
EV/EBITDA
93
EV/Sales
3.73
The company's EPS rose by 25% YoY
The price to book (P/B) is 53% lower than the 5-year quarterly average of 10.0 but 28% higher than the last 4 quarters average of 3.7
The equity has increased by 4.6% YoY
EVBG's P/S is 69% below its 5-year quarterly average of 10.1 but 26% above its last 4 quarters average of 2.5
EVBG's revenue is up by 3.9% YoY

Efficiency

How efficient is Everbridge business performance
Everbridge's ROIC has decreased by 38% YoY
The company's return on sales rose by 33% YoY
EVBG's return on equity is up by 28% year-on-year
The company's return on assets rose by 2.2% 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 42% higher than the total liabilities
The company's quick ratio fell by 43% YoY and by 10% QoQ
Everbridge's current ratio has decreased by 40% YoY and by 13% QoQ
EVBG's debt is 19% greater than its equity
The debt to equity has declined by 31% year-on-year
EVBG's debt is down by 28% year-on-year

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