EVERBRIDGE, INC.

EVBG
Real-time BATS EXCHANGE - 06/02 05:27:31 pm
143.49USD
-1.99%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 201262
EBITDA1 5,725,59
Operating profit (EBIT)1 -3,32-11,9
Operating Margin -1,65%-4,54%
Pre-Tax Profit (EBT)1 -51,8-92,6
Net income1 -52,3-99,4
Net margin -26,0%-37,9%
EPS2 -1,58-2,71
Dividend per Share2 --
Last update 02/18/202005/06/2020
1 USD in Million
2 USD
Estimates
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt1 --
Net Cash position1 10166,3
Leverage (Debt / EBITDA) -17,7x-11,9x
Free Cash Flow1 5,0510,0
ROE (Net Profit / Equities) -5,29%-2,63%
Shareholders' equity1 9883 776
ROA (Net Profit / Asset) -1,26%-0,70%
Assets1 4 13914 124
Book Value Per Share2 6,515,64
Cash Flow per Share2 0,310,45
Capex1 5,274,14
Capex / Sales 2,62%1,58%
Last update 02/18/202005/20/2020
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 5 084 M $ -
Entreprise Value (EV) 5 018 M $ 5 003 M $
Valuation 2020e 2021e
P/E ratio (Price / EPS) -54,7x -57,6x
Capitalization / Revenue 19,4x 15,3x
EV / Revenue 19,2x 15,1x
EV / EBITDA 898x 258x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 26,2x 30,3x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) -4,54% -0,93%
Operating Leverage (Delta EBIT / Delta Sales) - 2,80x
Net Margin (Net Profit / Revenue) -37,9% -29,1%
ROA (Net Profit / Asset) -0,70% 0,61%
ROE (Net Profit / Equities) -2,63% 3,03%
Rate of Dividend - -
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   1,58% 1,71%
Cash Flow / Sales 5,93% 14,8%
Capital Intensity (Assets / Sales) 53,9x -47,9x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
BNA & Dividende