Everbridge, Inc.
NASDAQ Global MarketTotal Valuation
Everbridge, Inc. carries a market capitalization of 1.46B, placing it among publicly traded companies globally. Its enterprise value stands at 1.66B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.46B |
| Enterprise Value | 1.66B |
Share Statistics
Everbridge, Inc. currently has 41.51M shares outstanding.
| Shares Outstanding | 41.51M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 3.15, and the price-to-book ratio stands at -3.04.
| PE Ratio | N/A |
| PS Ratio | 3.15 |
| PB Ratio | -3.04 |
| P/TBV Ratio | -3.79 |
| P/FCF Ratio | 26.82 |
| P/OCF Ratio | 26.33 |
Enterprise Valuation
On an enterprise value basis, Everbridge, Inc. trades at an EV/EBITDA multiple of 467.65 and an EV/FCF ratio of 29.11.
| EV / Sales | 3.68 |
| EV / EBITDA | 467.65 |
| EV / EBIT | N/A |
| EV / FCF | 29.11 |
Financial Position
Everbridge, Inc. maintains a current ratio of 0.72, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 125.00, indicating elevated leverage, while an interest coverage ratio of 1.39 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.72 |
| Quick Ratio | 0.59 |
| Debt / Equity | 125.00 |
| Debt / EBITDA | 101.21 |
| Interest Coverage | 1.39 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -4.99 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | 8.22M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Everbridge, Inc.'s stock has gained approximately 13.48898% over the past 52 weeks. The 50-day moving average sits at 34.77, while the 200-day moving average is 27.85.
| Beta (5Y) | N/A |
| 52-Week Price Change | 13.48898% |
| 50-Day Moving Average | 34.77 |
| 200-Day Moving Average | 27.85 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Everbridge, Inc. generated 451.95M in revenue and converted that into -52.72M in net income, yielding earnings per share of -1.26. EBITDA reached 3.56M, while operating income came in at -54.93M.
| Revenue | 451.95M |
| Gross Profit | 320.00M |
| Operating Income | -54.93M |
| Pretax Income | -44.51M |
| Net Income | -52.72M |
| EBITDA | 3.56M |
| EBIT | -54.93M |
| Earnings Per Share (EPS) | -1.26 |
Balance Sheet
Everbridge, Inc. holds 121.43M in cash and equivalents against 360.19M in total debt, resulting in a net debt position of 238.76M. Total book value stands at -469.45M, with working capital of -106.06M providing operational flexibility.
| Cash & Cash Equivalents | 121.43M |
| Total Debt | 360.19M |
| Net Debt | 238.76M |
| Equity (Book Value) | -469.45M |
| Book Value Per Share | -11.47 |
| Working Capital | -106.06M |
Cash Flow
Everbridge, Inc. produced 54.14M in operating cash flow over the past twelve months.
| Operating Cash Flow | 54.14M |
| Capital Expenditures | N/A |
| Free Cash Flow | 54.14M |
| FCF Per Share | 1.32 |
Margins
Everbridge, Inc. operates with a gross margin of 70.80, reflecting its pricing power and cost economics. The operating margin of -12.15 and net profit margin of -11.67 provide insight into operational efficiency.
| Gross Margin | 70.80 |
| Operating Margin | -12.15 |
| Pretax Margin | -9.85 |
| Profit Margin | -11.67 |
| EBITDA Margin | 0.79 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 9.41 |
| FCF Yield | 3.73 |
Scores
Everbridge, Inc. posts an Altman Z-Score of -0.37, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.37 |