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Everbridge, Inc. (EVBG)
Key financial summary
Financials in USD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 147 | 201 | 271 | 368 | 432 | 449 | 452 |
| Operating profit | $m | -48 | -53 | |||||
| Net profit | $m | -48 | -52 | -93 | -95 | -61 | -47 | -53 |
| EPS reported | $ | -1.08 | -1.29 | |||||
| Operating cashflow per share | $ | 1.78 | 1.78 | |||||
| Capex per share | $ | 0.53 | 0.53 | |||||
| FCF per share | $ | 1.25 | 1.25 | |||||
| Free cash flow | $m | 51 | 33 | |||||
| Net debt | $m | 256 | 240 | |||||
| Book value equity | $m | 302 | 288 | |||||
| Book value per share | $ | 6.93 | 6.97 | |||||
| Number of shares | m | 43.62 | 41.33 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 3.27 | 5.05 | |||||
| P/S LTM | x | 2.20 | 3.22 | |||||
| P/FCF LTM | x | 19.45 | 44.32 | |||||
| EV/EBITDA LTM | x | 69.07 | 50.87 | |||||
| EV/Sales LTM | x | 2.77 | 3.75 | |||||
| Earnings Yield LTM | % | -4.78% | -3.32% | |||||
| FCF Yield | % | 5.14% | 2.26% | |||||
| Quality | ||||||||
| ROE | % | -15.65% | -16.00% | |||||
| ROIC | % | -6.91% | -6.91% | |||||
| Operating margin | % | -10.62% | -10.62% | |||||
| Gross margin | % | 63.49% | 63.49% | |||||
| FCF/Sales | % | 11.32% | 11.32% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +3.91% | +2.77% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | +2998.7% | +105.38% | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | 0.13 | 0.09 | |||||
| Net Debt/EBITDA | x | 14.19 | 14.19 | |||||
| EBIT/Net interest | x | -17.04 | -17.04 | |||||
| Net debt/market cap | % | 25.86% | 16.50% | |||||
| Net debt/Equity | x | 0.85 | 0.83 | |||||
| Gross debt/equity | x | 1.26 | 1.32 | |||||
Company overview
Everbridge, Inc. is a software company specializing in enterprise-grade applications designed to empower organizations, both domestically and internationally, by automating and accelerating their operational response to critical incidents. The cornerstone of its offerings is its Critical Event Management (CEM) platform, a comprehensive software-as-a-service (SaaS) ecosystem. This cloud-based platform integrates a diverse suite of applications tailored to manage various aspects of critical events, including Mass Notification, Safety Connection, IT Alerting, Visual Command Center, Public Warning, Community Engagement, Risk Center, Crisis Management, CareConverge, Control Center, 911 Connect, Travel Risk Management, SnapComms, and E911. Complementing its robust software suite, Everbridge also provides comprehensive customer support services. Its diverse clientele includes large enterprises, small businesses, non-profit organizations, educational institutions, and government agencies. Serving a multitude of industries such as technology, energy, financial services, healthcare and life sciences, manufacturing, media and entertainment, retail, higher education, and professional services, Everbridge addresses a wide market. Established in 2002 as 3n Global, Inc., the firm adopted the name Everbridge, Inc. in April 2009 and is headquartered in Burlington, Massachusetts.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Everbridge, Inc. (EVBG)
Everbridge, Inc. is a software company specializing in enterprise-grade applications designed to empower organizations, both domestically and internationally, by automating and accelerating their operational response to critical incidents. The cornerstone of its offerings is its Critical Event Management (CEM) platform, a comprehensive software-as-a-service (SaaS) ecosystem. This cloud-based platform integrates a diverse suite of applications tailored to manage various aspects of critical events, including Mass Notification, Safety Connection, IT Alerting, Visual Command Center, Public Warning, Community Engagement, Risk Center, Crisis Management, CareConverge, Control Center, 911 Connect, Travel Risk Management, SnapComms, and E911. Complementing its robust software suite, Everbridge also provides comprehensive customer support services. Its diverse clientele includes large enterprises, small businesses, non-profit organizations, educational institutions, and government agencies. Serving a multitude of industries such as technology, energy, financial services, healthcare and life sciences, manufacturing, media and entertainment, retail, higher education, and professional services, Everbridge addresses a wide market. Established in 2002 as 3n Global, Inc., the firm adopted the name Everbridge, Inc. in April 2009 and is headquartered in Burlington, Massachusetts.
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