EverCommerce Inc.

Total Valuation

EverCommerce Inc. carries a market capitalization of 2.00B, placing it among publicly traded companies globally. Its enterprise value stands at 2.45B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

EverCommerce Inc. currently has 177.25M shares outstanding.

Valuation Ratios

EverCommerce Inc. trades at a trailing price-to-earnings ratio of 63.36. The price-to-sales ratio is 3.46, and the price-to-book ratio stands at -3.23.

Enterprise Valuation

On an enterprise value basis, EverCommerce Inc. trades at an EV/EBITDA multiple of 19.87 and an EV/FCF ratio of 19.16. The EV/Sales ratio of 4.13 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 42.44 provides insight into valuation relative to core operating earnings.

Financial Position

EverCommerce Inc. maintains a current ratio of 2.08, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 73.14, indicating elevated leverage, while an interest coverage ratio of 5.49 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, EverCommerce Inc. has paid 3.08M in income taxes, reflecting an effective tax rate of 11.18.

Stock Price Statistics

EverCommerce Inc.'s stock has gained approximately 0.62333037% over the past 52 weeks. The 50-day moving average sits at 10.09, while the 200-day moving average is 10.85.

Income Statement

Over the trailing twelve months, EverCommerce Inc. generated 594.10M in revenue and converted that into 32.48M in net income, yielding earnings per share of 0.13. EBITDA reached 123.33M, while operating income came in at 57.75M.

Balance Sheet

EverCommerce Inc. holds 129.32M in cash and equivalents against 522.17M in total debt, resulting in a net debt position of 392.85M. Total book value stands at -636.29M, with working capital of 111.91M providing operational flexibility.

Cash Flow

EverCommerce Inc. produced 105.38M in operating cash flow over the past twelve months. After subtracting -2.59M in capital expenditures, free cash flow totaled 102.79M - equivalent to 0.57 per share.

Margins

EverCommerce Inc. operates with a gross margin of 77.52, reflecting its pricing power and cost economics. The operating margin of 9.72 and net profit margin of 5.47 provide insight into operational efficiency.

Dividends & Yields

Scores

EverCommerce Inc. posts an Altman Z-Score of 2.00, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.