EverCommerce Inc.

Total Valuation

EverCommerce Inc. carries a market capitalization of 1.40B, placing it among publicly traded companies globally. Its enterprise value stands at 2.16B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

EverCommerce Inc. currently has 176.60M shares outstanding.

Valuation Ratios

EverCommerce Inc. trades at a trailing price-to-earnings ratio of 52.79. The price-to-sales ratio is 3.00, and the price-to-book ratio stands at 2.48.

Enterprise Valuation

On an enterprise value basis, EverCommerce Inc. trades at an EV/EBITDA multiple of 17.50 and an EV/FCF ratio of 16.97. The EV/Sales ratio of 3.62 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 36.42 provides insight into valuation relative to core operating earnings.

Financial Position

EverCommerce Inc. maintains a current ratio of 2.14, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 72.83, indicating elevated leverage, while an interest coverage ratio of 6.20 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

EverCommerce Inc. posts a return on equity of 4.67 and a return on invested capital of 4.26.

Taxes

Over the trailing twelve months, EverCommerce Inc. has paid 3.30M in income taxes, reflecting an effective tax rate of 10.42.

Stock Price Statistics

EverCommerce Inc.'s stock has declined approximately -30.03534% over the past 52 weeks. The 50-day moving average sits at 10.40, while the 200-day moving average is 10.77.

Income Statement

Over the trailing twelve months, EverCommerce Inc. generated 598.10M in revenue and converted that into 34.05M in net income, yielding earnings per share of 0.16. EBITDA reached 123.68M, while operating income came in at 59.43M.

Balance Sheet

EverCommerce Inc. holds 133.50M in cash and equivalents against 520.94M in total debt, resulting in a net debt position of 387.45M. Total book value stands at 715.28M, with working capital of 116.54M providing operational flexibility.

Cash Flow

EverCommerce Inc. produced 106.94M in operating cash flow over the past twelve months. After subtracting -2.72M in capital expenditures, free cash flow totaled 104.22M - equivalent to 0.58 per share.

Margins

EverCommerce Inc. operates with a gross margin of 77.82, reflecting its pricing power and cost economics. The operating margin of 9.94 and net profit margin of 5.69 provide insight into operational efficiency.

Dividends & Yields

Scores

EverCommerce Inc. posts an Altman Z-Score of 1.86, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.