Everbridge, Inc. Financial Ratios — EVBG Stock

Profitability (USD)

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-3.11	-23.13	-13.95	-11.39	-19.06	-9.5	-10.39	-7.77	-4.7	-4.4
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	71.04	71.5	66.3	69.07	69.81	68.18	68.37	69.38	69	68.76	70.7
EBITDA Margin (%)	6.83	5.25	-8.19	-4.01	-8.7	-19.31	-13.72	-15.29	-6.26	-2.64	0.23
Operating Margin (%)	-1.34	-0.67	-18.37	-14.09	-18.48	-28.62	-23.51	-26.63	-20.7	-16.67	-12.87
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-2.57	-1.68	-19.39	-14.72	-18.77	-31.76	-25.8	-35.28	-29.14	-14.72	-9.71
Profit Margin (%)	-2.96	-1.47	-18.43	-14.69	-18.82	-32.3	-26.01	-34.45	-25.73	-14.16	-10.54
Net Income to Common Margin (%)	-2.96	-1.47	-18.43	-14.69	-18.82	-32.3	-26.01	-34.45	-25.73	-14.16	-10.54
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Total Debt	- -	7	17	- -	89	95	430	442	666	500	360
ST Debt	- -	7	3	- -	- -	- -	- -	- -	- -	- -	63
LT Debt	- -	- -	14	- -	89	94	430	442	666	500	297
Total Debt/EBITDA	- -	3.08	-3.53	- -	-9.86	-3.33	-15.61	-10.65	-28.84	-43.83	346.84
Net Debt/EBITDA	- -	1.1	-1.74	19.7	1.46	-1.22	3.68	0.62	-7.7	-26.42	228.77
Total Debt/EBIT	- -	-24	-1.57	- -	-4.64	-2.25	-9.11	-6.11	-8.73	-6.95	-6.23
Net Debt/EBIT	- -	-8.57	-0.78	5.61	0.69	-0.82	2.14	0.36	-2.33	-4.19	-4.11
EBITDA to Interest Expense	6.96	6.36	-8.94	-6.09	-13.14	-4.47	-3.69	-1.72	-0.64	-2.24	0.37
EBITDA-CapEx/Interest Expense	6.96	6.36	-8.94	-6.59	-13.14	-4.51	-3.69	-2.43	-0.64	-2.24	0.37
EBIT to Interest Expense	-1.37	-0.82	-20.05	-21.4	-27.91	-6.63	-6.32	-3	-2.12	-14.1	-20.66
Interest Expense	- -	- -	1	1	1	6	7	24	36	5	3
Common Equity/Total Assets	- -	-168.46	-146.37	-82.71	-46.2	-56.31	-23.87	-30.52	-26.24	-35.72	-43.8
Long-Term Debt/Equity (%)	- -	- -	- -	- -	159.81	223.2	195.31	174.99	143.88	173.05	98.1
Long-Term Debt/Capital (%)	- -	- -	-23.02	- -	-453.23	-177.15	186.76	297.85	239.78	509.4	-330.55
Long-Term Debt/Total Assets (%)	- -	- -	26.39	- -	37.85	35.89	51.39	45.95	45.01	44.44	28.91
Total Debt/Equity (%)	- -	-128.83	-105.73	- -	159.81	224.21	195.31	174.99	143.88	173.05	118.97
Total Debt/Capital (%)	- -	-11.32	-27.66	- -	-453.23	-177.96	186.76	297.85	239.78	509.4	-400.9
Total Debt/Total Assets (%)	- -	17.13	31.71	- -	37.85	36.05	51.39	45.95	45.01	44.44	35.06
Net Debt to Equity	- -	-46.01	-52.28	-143.48	-23.71	81.94	-45.98	-10.17	38.4	104.31	78.47
Net Debt/Capital (%)	- -	-3.77	-12	40.41	10.84	-30.55	33.63	8.04	-84.44	-300.04	-111.82
EBITDA	2	2	-5	-3	-9	-28	-28	-41	-23	-11	1
EBITDA-CapEx	2	2	-5	-3	-9	-29	-28	-59	-23	-11	1
Operating Income (Loss)	- -	- -	-11	-11	-19	-42	-47	-72	-76	-72	-58

Liquidity (USD)

API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Cash Ratio	- -	0.1	0.16	0.95	1.68	0.88	3.14	1.98	1.6	0.66	0.31
Current Ratio	- -	0.4	0.55	1.3	2.11	1.35	3.69	2.53	2.15	1.24	0.74
Quick Ratio	- -	0.36	0.45	1.23	2.04	1.22	3.54	2.38	2	1.06	0.61
CFO/Avg Current Liab	- -	0.36	0.09	0.16	0.06	0.03	0.07	0.08	0.08	0.07	0.21
Common Equity/Total Assets	- -	-168.46	-146.37	-82.71	-46.2	-56.31	-23.87	-30.52	-26.24	-35.72	-43.8
Long-Term Debt/Equity (%)	- -	- -	- -	- -	159.81	223.2	195.31	174.99	143.88	173.05	98.1
Long-Term Debt/Capital (%)	- -	- -	-23.02	- -	-453.23	-177.15	186.76	297.85	239.78	509.4	-330.55
Long-Term Debt/Total Assets (%)	- -	- -	26.39	- -	37.85	35.89	51.39	45.95	45.01	44.44	28.91
Total Debt/Equity (%)	- -	-128.83	-105.73	- -	159.81	224.21	195.31	174.99	143.88	173.05	118.97
Total Debt/Capital (%)	- -	-11.32	-27.66	- -	-453.23	-177.96	186.76	297.85	239.78	509.4	-400.9
Total Debt/Total Assets (%)	- -	17.13	31.71	- -	37.85	36.05	51.39	45.95	45.01	44.44	35.06
CFO/Total Liabilities	- -	17	6.4	14.41	2.7	1.5	1.67	2.23	2.18	2.41	10.03
CFO/CapEx	- -	- -	- -	38.01	- -	16.39	- -	0.92	- -	- -	- -
Altman's Z-Score	- -	-4.17	-3.46	2.08	2.77	3.67	2.99	4.45	1.5	0.17	-0.62

Working Capital (USD)

API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Accounts Receivable Turnover	- -	7.54	4.36	4.59	4.22	4.04	3.66	3.33	3.42	3.58	3.75
Days Sales Outstanding	- -	48.41	83.76	79.58	86.59	90.33	99.71	109.72	106.68	101.83	97.34
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	13.86	7.52	7.98	12.91	18.13	12.07	9.49	8.89	10.05	10.17
Accounts Payable Turnover Days	- -	26.34	48.56	45.73	28.27	20.14	30.24	38.48	41.06	36.32	35.9
Cash Conversion Cycle	- -	22.06	35.2	33.86	58.32	70.19	69.47	71.25	65.62	65.51	61.44
Inventory to Cash Days	- -	48.41	83.76	79.58	86.59	90.33	99.71	109.72	106.68	101.83	97.34
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Market Capitalization	- -	- -	- -	307	828	1,652	2,589	5,155	2,556	1,174	989
- Cash & Cash Equivalents	- -	4	9	61	103	60	532	467	488	199	122
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	7	17	- -	89	95	430	442	666	500	360
Enterprise Value	- -	2	8	247	772	1,641	2,488	5,129	2,734	1,475	1,226
Total Capital	- -	-61	-61	-90	-20	-53	230	148	278	98	-90
Total Debt/Capital (%)	- -	-11.32	-27.66	- -	-453.23	-177.96	186.76	297.85	239.78	509.4	-400.9
Total Debt / EV	- -	2.79	2.02	- -	0.12	0.06	0.17	0.09	0.24	0.34	0.29
EV/Sales	- -	0.06	0.14	3.21	7.4	11.16	12.39	18.92	7.42	3.42	2.73
EV/EBITDA	- -	1.1	- -	- -	- -	- -	- -	- -	- -	- -	1,182.14
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	0.31	1.69	24.64	138.94	168.34	139.33	130.45	50.69	58.82	16.21
EV/Free Cash Flow to Firm	- -	0.31	1.69	24.04	138.94	164.94	139.33	90.85	50.69	58.82	16.21
Diluted Market Cap	- -	- -	- -	307	828	1,652	2,589	5,155	2,556	1,348	1,060
Diluted Enterprise Value	- -	2	8	247	815	1,687	2,488	5,129	2,734	1,650	1,298
EV per Share	- -	0.12	0.41	14.8	27.7	56.38	75.03	148.33	72.01	37.18	30.14
TTM Sales	30	42	59	77	104	147	201	271	368	432	449
TTM EBITDA	2	2	-5	-3	-9	-28	-28	-41	-23	-11	1
TTM Operating Income	- -	- -	-11	-11	-19	-42	-47	-72	-76	-72	-58
TTM Cash Flow to Firm	4	8	5	10	6	10	18	39	54	25	76
TTM Free Cash Flow to Firm	4	8	5	10	6	10	18	56	54	25	76

Multiples (USD)

API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Price/Free Cash Flow	- -	- -	- -	31.52	170.28	472.58	250.97	156.49	115.17	66.86	14.61
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	2	8	247	772	1,641	2,488	5,129	2,734	1,475	1,226
Low Price	- -	- -	- -	11.76	16.63	29.25	51.79	77.6	57.58	24.1	18.5
EV/Sales	- -	0.06	0.14	3.21	7.4	11.16	12.39	18.92	7.42	3.42	2.73
EV/EBITDA	- -	1.1	- -	- -	- -	- -	- -	- -	- -	- -	1,182.14
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	-24.11	-33.16	-27.9	-48.68	-45.57	-53.5	-24.48	-22.82
Price/Earnings High	- -	- -	- -	-30.5	-42.86	-38.59	-66.15	-61.39	-71.68	-44.26	-30.56
Price/Earnings Low	- -	- -	- -	-17.36	-23.6	-17.92	-32.87	-28.73	-23.06	-15.63	-15.9
Price/Book Value	- -	- -	- -	-3.43	-7.58	-11.19	-12.95	-17.58	-6.59	-2.92	-2.2
Price/Book Value Average	- -	- -	- -	-3.04	-5.96	-8.98	-12.72	-14.51	-13.07	-3.72	-2.4
Price/Book Value High	- -	- -	- -	-3.84	-7.7	-12.42	-17.29	-19.55	-17.51	-6.73	-3.22
Price/Book Value Low	- -	- -	- -	-2.19	-4.24	-5.77	-8.59	-9.15	-5.63	-2.38	-1.67
Price/Tangible Book Value	- -	- -	- -	15.41	137.46	-39.04	54.51	-79.07	-8.23	-2.84	-2.62
Price/Tangible Book Value Average	- -	- -	- -	13.64	108.07	-31.33	53.54	-65.28	-16.33	-3.62	-2.87
Price/Tangible Book Value High	- -	- -	- -	17.26	139.68	-43.34	72.75	-87.94	-21.88	-6.55	-3.84
Price/Tangible Book Value Low	- -	- -	- -	9.82	76.92	-20.12	36.15	-41.16	-7.04	-2.31	-2
Price/Sales	- -	- -	- -	4	7.94	11.23	12.89	19.01	6.94	2.72	2.2
Price/Sales Average	- -	- -	- -	3.54	6.24	9.01	12.66	15.7	13.77	3.47	2.41
Price/Sales High	- -	- -	- -	4.48	8.06	12.47	17.2	21.14	18.44	6.27	3.22
Price/Sales Low	- -	- -	- -	2.55	4.44	5.79	8.55	9.9	5.93	2.21	1.68
Price/Cash Flow	- -	- -	- -	32.34	170.28	501.4	250.97	326.2	115.17	58.2	13.62
Price/Cash Flow Average	- -	- -	- -	28.64	133.87	402.4	246.52	269.31	228.52	74.26	14.88
Price/Cash Flow High	- -	- -	- -	36.22	173.03	556.53	334.99	362.79	306.16	134.25	19.92
Price/Cash Flow Low	- -	- -	- -	20.62	95.28	258.39	166.47	169.81	98.49	47.42	10.37
Price/Free Cash Flow Average	- -	- -	- -	27.9	133.87	379.26	246.52	129.19	228.52	85.31	15.96
Price/Free Cash Flow High	- -	- -	- -	35.29	173.03	524.53	334.99	174.04	306.16	154.22	21.37
Price/Free Cash Flow Low	- -	- -	- -	20.09	95.28	243.53	166.47	81.46	98.49	54.47	11.12
EV/Sales Average	- -	0.06	0.14	2.75	6.11	9.25	12.16	15.6	14.25	4.17	2.93
EV/Sales High	- -	0.06	0.14	3.69	7.94	12.7	16.7	21.05	18.92	6.97	3.75
EV/Sales Low	- -	0.06	0.14	1.76	4.31	6.02	8.05	9.8	6.42	2.91	2.21
EV/EBITDA Average	- -	1.1	-1.75	-68.54	-70.25	-47.91	-88.62	-102.04	-227.43	-157.63	1,269.81
EV/EBITDA High	- -	1.1	-1.75	-91.9	-91.23	-65.79	-121.74	-137.68	-302.08	-263.62	1,622.94
EV/EBITDA Low	- -	1.1	-1.75	-43.82	-49.58	-31.2	-58.65	-64.11	-102.4	-110.2	954.29
EV/EBIT Average	- -	-8.6	-0.78	-19.52	-33.07	-32.32	-51.71	-58.58	-68.84	-24.98	-22.79
EV/EBIT High	- -	-8.6	-0.78	-26.18	-42.94	-44.39	-71.03	-79.04	-91.44	-41.78	-29.13
EV/EBIT Low	- -	-8.6	-0.78	-12.48	-23.34	-21.05	-34.22	-36.81	-31	-17.47	-17.13
Last Price	- -	- -	- -	18.45	29.72	56.76	78.08	149.07	67.33	29.58	24.31
High Price	- -	- -	- -	20.66	30.2	63	104.22	165.79	178.98	68.23	35.55
Enterprise Value Average	- -	2	8	211	638	1,360	2,442	4,230	5,249	1,799	1,317
Enterprise Value High	- -	2	8	283	828	1,868	3,355	5,708	6,972	3,009	1,683
Enterprise Value Low	- -	2	8	135	450	886	1,616	2,658	2,364	1,258	990

Shares Outstanding	- -	27	27	27	28	30	34	35	39	40	41
Diluted Weighted Avg Shares	21	21	21	17	28	29	33	35	38	46	44
Basic Weighted Avg Shares	21	21	21	17	28	29	33	35	38	40	41
Revenue per Share	1.46	2.06	2.84	4.61	3.75	5.05	6.06	7.84	9.71	10.88	11.04
EBITDA per Share	0.1	0.11	-0.23	-0.19	-0.33	-0.98	-0.83	-1.2	-0.61	-0.29	0.03
Operating Income per Share	-0.02	-0.01	-0.52	-0.65	-0.69	-1.45	-1.42	-2.09	-2.01	-1.81	-1.42
Basic EPS, GAAP	-0.04	-0.03	-0.52	-0.68	-0.7	-1.63	-1.58	-2.7	-2.5	-1.54	-1.16
Basic EPS from Cont Ops	-0.04	-0.03	-0.52	-0.68	-0.7	-1.63	-1.58	-2.7	-2.5	-1.54	-1.16
Diluted EPS, GAAP	-0.04	-0.03	-0.52	-0.68	-0.7	-1.63	-1.58	-2.7	-2.5	-1.34	-1.08
Diluted EPS from Cont Ops	-0.04	-0.03	-0.52	-0.68	-0.7	-1.63	-1.58	-2.7	-2.5	-1.34	-1.08
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.19	0.37	0.22	0.57	0.17	0.11	0.31	0.46	0.58	0.51	1.78
Free Cash Flow per Basic Share	0.19	0.37	0.22	0.56	0.17	0.11	0.31	-0.04	0.58	0.51	1.78
Cash & Equivalents per Share	- -	0.21	0.42	3.65	5.23	3.63	16.03	13.51	12.86	5.01	3.01
Book Value per Share	- -	-3.27	-3.79	-5.38	-3.92	-5.07	-6.03	-8.48	-10.22	-10.13	-11.05
Tangible Book Value per Share	- -	-1.22	-1.75	1.2	0.22	-1.45	1.43	-1.89	-8.18	-10.41	-9.26

Everbridge, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)