Financials Everbridge, Inc.

Equities

EVBG

US29978A1043

Software

Real-time Estimate Cboe BZX 11:41:10 2024-04-30 am EDT 5-day change 1st Jan Change
34.76 USD +0.54% Intraday chart for Everbridge, Inc. -0.43% +42.95%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,638 5,211 2,596 1,181 998.4 1,433 - -
Enterprise Value (EV) 1 2,537 5,185 2,770 1,481 998.4 1,597 1,520 1,404
P/E ratio -49.4 x -55.2 x -26.9 x -19.2 x -18.6 x -40.9 x -39.1 x -
Yield - - - - - - - -
Capitalization / Revenue 13.1 x 19.2 x 7.05 x 2.73 x 2.22 x 3.1 x 2.99 x 2.71 x
EV / Revenue 12.6 x 19.1 x 7.52 x 3.43 x 2.22 x 3.46 x 3.17 x 2.66 x
EV / EBITDA 444 x 645 x 247 x 35.2 x 11.8 x 15.7 x 13.5 x 10.6 x
EV / FCF 503 x 1,791 x 1,135 x 106 x - 27.7 x 29.2 x -
FCF Yield 0.2% 0.06% 0.09% 0.94% - 3.62% 3.42% -
Price to Book 12 x 20.9 x 5.73 x - - - - -
Nbr of stocks (in thousands) 33,790 34,956 38,562 39,926 41,069 41,463 - -
Reference price 2 78.08 149.1 67.33 29.58 24.31 34.57 34.57 34.57
Announcement Date 2/18/20 2/18/21 2/24/22 2/22/23 2/26/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 200.9 271.1 368.4 431.9 448.8 462.1 479.7 528
EBITDA 1 5.72 8.044 11.22 42.12 84.86 101.5 112.4 132.3
EBIT 1 -3.324 -1.658 1.259 23.72 62.08 81.62 92.91 126.4
Operating Margin -1.65% -0.61% 0.34% 5.49% 13.83% 17.66% 19.37% 23.95%
Earnings before Tax (EBT) 1 -51.82 -95.66 -107.4 -63.57 -43.6 -10.47 7.352 -
Net income 1 -52.25 -93.4 -94.8 -61.17 -47.3 -35.18 -38.07 -
Net margin -26.01% -34.45% -25.73% -14.16% -10.54% -7.61% -7.94% -
EPS 2 -1.580 -2.700 -2.500 -1.540 -1.310 -0.8450 -0.8850 -
Free Cash Flow 1 5.048 2.895 2.441 13.91 - 57.76 52 -
FCF margin 2.51% 1.07% 0.66% 3.22% - 12.5% 10.84% -
FCF Conversion (EBITDA) 88.25% 35.99% 21.76% 33.02% - 56.92% 46.28% -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 - - - - - - - -
Announcement Date 2/18/20 2/18/21 2/24/22 2/22/23 2/26/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 96.75 102.8 100.4 103 111.4 117.1 108.3 110.6 114.2 115.8 111.5 113.9 117.5 119.3 113.7
EBITDA 1 4.85 0.572 2.553 4.802 15.17 19.59 15.85 18.31 23.69 27 22.2 23.88 27.31 28.4 24.1
EBIT 1 2.236 -1.407 -1.623 0.996 9.762 14.58 10.11 12.66 18.63 20.68 17.39 18.99 21.8 23.38 18
Operating Margin 2.31% -1.37% -1.62% 0.97% 8.76% 12.45% 9.34% 11.45% 16.32% 17.87% 15.6% 16.67% 18.55% 19.59% 15.83%
Earnings before Tax (EBT) 1 -29.42 -12.74 -20.15 -36.88 -22.06 15.52 -13.81 -13.78 0.759 -16.77 -5.647 -3.432 -1.796 0.4065 -
Net income 1 -28.68 -10.51 -19.07 -36.18 -22.08 16.16 -14.65 -15.05 1.683 -19.29 -12.86 -11.12 -8.464 -6.996 -23.3
Net margin -29.64% -10.22% -19% -35.13% -19.82% 13.8% -13.53% -13.61% 1.47% -16.66% -11.54% -9.76% -7.2% -5.86% -20.49%
EPS 2 -0.7500 -0.2700 -0.4800 -0.9100 -0.5600 0.4000 -0.3600 -0.3700 0.0400 -0.4700 -0.2925 -0.2225 -0.1550 -0.1633 -0.5400
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 11/9/21 2/24/22 5/9/22 8/9/22 11/8/22 2/22/23 5/9/23 8/8/23 11/9/23 2/26/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - 174 300 - 164 86.4 -
Net Cash position 1 101 25.7 - - - - - 29.6
Leverage (Debt/EBITDA) - - 15.49 x 7.112 x - 1.615 x 0.7692 x -
Free Cash Flow 1 5.05 2.9 2.44 13.9 - 57.8 52 -
ROE (net income / shareholders' equity) -5.29% -0.1% 2.66% 8.22% - - - -
ROA (Net income/ Total Assets) -1.26% -0.03% 0.78% - - - - -
Assets 1 4,139 359,215 -12,142 - - - - -
Book Value Per Share 6.510 7.120 11.70 - - - - -
Cash Flow per Share 2 0.3100 0.4600 0.5800 0.4400 - 1.480 - -
Capex 1 5.27 3.26 5.06 3.46 - 4.25 3 -
Capex / Sales 2.62% 1.2% 1.37% 0.8% - 0.92% 0.63% -
Announcement Date 2/18/20 2/18/21 2/24/22 2/22/23 2/26/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C-
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
8
Last Close Price
34.57 USD
Average target price
29.75 USD
Spread / Average Target
-13.94%
Consensus
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  4. Financials Everbridge, Inc.