EVBG - Everbridge, Inc.
NASDAQ
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Technology
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Software—Application
Burlington,
United States
Type: Equity
EVBG price evolution
EVBG
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $125.37 | $100.55 | $221.88 | $223.76 |
| Short term investments | ||||
| Net receivables | $119.39 | $92.63 | $96.68 | $107.05 |
| Inventory | ||||
| Total current assets | $293.43 | $243.72 | $368.99 | $379.93 |
| Long term investments | ||||
| Property, plant & equipment | $8.3 | $9.22 | $8.66 | $8.39 |
| Goodwill & intangible assets | $679.08 | $675.79 | $689.95 | $695.91 |
| Total noncurrent assets | $732.45 | $729.06 | $743.04 | $746.39 |
| Total investments | ||||
| Total assets | $1025.88 | $972.78 | $1112.03 | $1126.31 |
| Current liabilities | ||||
| Accounts payable | $15.01 | $13.24 | $9.59 | $9.29 |
| Deferred revenue | $249.22 | $230.75 | $237.51 | $246.82 |
| Short long term debt | $63.11 | |||
| Total current liabilities | $399 | $285.35 | $282.25 | $299.37 |
| Long term debt | $296.56 | $359.15 | $501.74 | $501.01 |
| Total noncurrent liabilities | $324.58 | $389.23 | $534.08 | $534.18 |
| Total debt | $359.67 | $359.15 | $501.74 | $501.01 |
| Total liabilities | $723.58 | $674.59 | $816.32 | $833.55 |
| Shareholders' equity | ||||
| Retained earnings | -$449.43 | -$430.14 | -$431.82 | -$416.77 |
| Other shareholder equity | -$20.08 | -$32.99 | -$25.21 | -$27.52 |
| Total shareholder equity | $302.31 | $298.19 | $295.71 | $292.76 |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $125.37 | $201.59 | $492.76 | $475.63 |
| Short term investments | ||||
| Net receivables | $119.39 | $127.5 | $121 | $94.38 |
| Inventory | ||||
| Total current assets | $293.43 | $372.24 | $655.12 | $598.45 |
| Long term investments | ||||
| Property, plant & equipment | $8.3 | $26.86 | $12.19 | $7.77 |
| Goodwill & intangible assets | $679.08 | $702.33 | $773.2 | $317.5 |
| Total noncurrent assets | $732.45 | $753.42 | $823.9 | $362.49 |
| Total investments | ||||
| Total assets | $1025.88 | $1125.66 | $1479.02 | $960.94 |
| Current liabilities | ||||
| Accounts payable | $15.01 | $10.85 | $16 | $9.7 |
| Deferred revenue | $249.22 | $242.38 | $237.84 | $170.13 |
| Short long term debt | $63.11 | $0.01 | ||
| Total current liabilities | $399 | $301.41 | $304.33 | $236.23 |
| Long term debt | $296.56 | $500.3 | $665.7 | $441.51 |
| Total noncurrent liabilities | $324.58 | $535.15 | $712 | $472.41 |
| Total debt | $359.67 | $500.3 | $665.7 | $441.51 |
| Total liabilities | $723.58 | $836.55 | $1016.33 | $708.64 |
| Shareholders' equity | ||||
| Retained earnings | -$449.43 | -$402.12 | -$388.11 | -$293.32 |
| Other shareholder equity | -$20.08 | -$29.95 | -$2.9 | $2.81 |
| Total shareholder equity | $302.31 | $289.11 | $462.69 | $252.31 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $115.76 | $114.19 | $110.57 | $108.27 |
| Cost of revenue | $33.35 | $33.07 | $33.09 | $31.98 |
| Gross Profit | $82.41 | $81.12 | $77.48 | $76.29 |
| Operating activities | ||||
| Research & development | $22 | $23.85 | $24.61 | $25 |
| Selling, general & administrative | $77.42 | $67.9 | $67.63 | $66.65 |
| Total operating expenses | $99.43 | $93.86 | $92.91 | $91.68 |
| Operating income | -$17.01 | -$12.74 | -$15.43 | -$15.39 |
| Income from continuing operations | ||||
| EBIT | -$16.23 | $1.48 | -$13.02 | -$13.04 |
| Income tax expense | $2.52 | -$0.92 | $1.27 | $0.84 |
| Interest expense | $0.54 | $0.72 | $0.77 | $0.77 |
| Net income | ||||
| Net income | -$19.29 | $1.68 | -$15.05 | -$14.65 |
| Income (for common shares) | -$19.29 | $1.68 | -$15.05 | -$14.65 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $448.79 | $431.89 | $368.43 | $271.14 |
| Cost of revenue | $131.49 | $134.93 | $114.22 | $83.03 |
| Gross Profit | $317.3 | $296.96 | $254.22 | $188.11 |
| Operating activities | ||||
| Research & development | $95.47 | $95.99 | $81.65 | $62.51 |
| Selling, general & administrative | $279.61 | $272.99 | $248.82 | $197.81 |
| Total operating expenses | $377.88 | $380.36 | $333.21 | $261.25 |
| Operating income | -$60.58 | -$83.41 | -$79 | -$73.14 |
| Income from continuing operations | ||||
| EBIT | -$40.8 | -$58.47 | -$71.43 | -$71.57 |
| Income tax expense | $3.71 | -$2.4 | -$12.58 | -$2.27 |
| Interest expense | $2.8 | $5.11 | $35.95 | $24.09 |
| Net income | ||||
| Net income | -$47.3 | -$61.17 | -$94.8 | -$93.4 |
| Income (for common shares) | -$47.3 | -$61.17 | -$94.8 | -$93.4 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | -$19.29 | $1.68 | -$15.05 | -$14.65 |
| Operating activities | ||||
| Depreciation | $14.53 | $14.63 | $14.88 | $14.77 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $10.71 | $8.6 | $16.13 | $13.45 |
| Total cash flows from operations | $29.62 | $17.01 | $5.37 | $20.57 |
| Investing activities | ||||
| Capital expenditures | -$4.93 | -$6.78 | -$5.28 | -$0.4 |
| Investments | ||||
| Total cash flows from investing | -$4.93 | -$6.69 | -$5.28 | -$0.4 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$1.65 | -$0.76 | -$1.81 | $1.94 |
| Net borrowings | $0.03 | -$129.58 | ||
| Total cash flows from financing | -$1.64 | -$130.36 | -$1.83 | $1.92 |
| Effect of exchange rate | $1.77 | -$1.29 | -$0.13 | $0.06 |
| Change in cash and equivalents | $24.82 | -$121.33 | -$1.88 | $22.16 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$47.3 | -$61.17 | -$94.8 | -$93.4 |
| Operating activities | ||||
| Depreciation | $58.81 | $60.6 | $53.17 | $30.76 |
| Business acquisitions & disposals | -$1.58 | -$262.08 | -$55.14 | |
| Stock-based compensation | $48.89 | $47.62 | $44.09 | $46.76 |
| Total cash flows from operations | $72.58 | $20.17 | $22.19 | $15.8 |
| Investing activities | ||||
| Capital expenditures | -$17.39 | -$18.53 | -$19.75 | -$12.91 |
| Investments | ||||
| Total cash flows from investing | -$17.3 | -$18.89 | -$281.84 | -$85.19 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$2.27 | -$3 | $7.7 | $11.55 |
| Net borrowings | -$129.55 | -$287.45 | $281.27 | -$0.13 |
| Total cash flows from financing | -$131.9 | -$290.52 | $276.34 | $5.05 |
| Effect of exchange rate | $0.4 | -$1.92 | $0.43 | $0.3 |
| Change in cash and equivalents | -$76.22 | -$291.16 | $17.13 | -$64.03 |
News
Fundamentals
| Market cap | $1.44B |
|---|---|
| Enterprise value | $1.67B |
| Shares outstanding | 41.20M |
| Revenue | $448.79M |
|---|---|
| EBITDA | $18.01M |
| EBIT | -$40.80M |
| Net Income | -$47.30M |
| Revenue Q/Q | -1.17% |
| Revenue Y/Y | 3.91% |
| P/E ratio | -30.38 |
|---|---|
| EV/Sales | 3.72 |
| EV/EBITDA | 92.78 |
| EV/EBIT | -40.96 |
| P/S ratio | 3.20 |
| P/B ratio | 4.46 |
| Book/Share | 7.83 |
| Cash/Share | 3.04 |
| EPS | -$1.15 |
|---|---|
| ROA | -4.47% |
| ROE | -15.91% |
| Debt/Equity | 2.39 |
|---|---|
| Net debt/EBITDA | 33.21 |
| Current ratio | 0.74 |
| Quick ratio | 0.74 |