EVBG gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 278 industry peers in the Software industry. Both the profitability and financial health of EVBG have multiple concerns. EVBG is not valued too expensively and it also shows a decent growth rate.

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1. Profitability

2. Health

3. Growth

4. Valuation

5. Dividend

1. Profitability

1.1 Basic Checks

EVBG had positive earnings in the past year.
EVBG had a positive operating cash flow in the past year.
In the past 5 years EVBG always reported negative net income.
EVBG had a positive operating cash flow in each of the past 5 years.

1.2 Ratios

EVBG's Return On Assets of -5.34% is in line compared to the rest of the industry. EVBG outperforms 51.64% of its industry peers.
EVBG's Return On Equity of -18.31% is in line compared to the rest of the industry. EVBG outperforms 47.27% of its industry peers.

		Industry Rank	Sector Rank
ROA	-5.34%
ROE	-18.31%
ROIC	N/A

ROA(3y)-5.49%

ROA(5y)-6.48%

ROE(3y)-19.1%

ROE(5y)-23.61%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

EVBG has a Gross Margin (70.91%) which is comparable to the rest of the industry.
EVBG's Gross Margin has been stable in the last couple of years.
EVBG does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	70.91%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y0.72%

GM growth 5Y0.78%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

EVBG does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for EVBG has been increased compared to 1 year ago.
Compared to 1 year ago, EVBG has an improved debt to assets ratio.

2.2 Solvency

EVBG has an Altman-Z score of 0.81. This is a bad value and indicates that EVBG is not financially healthy and even has some risk of bankruptcy.
EVBG has a Altman-Z score of 0.81. This is in the lower half of the industry: EVBG underperforms 66.55% of its industry peers.
The Debt to FCF ratio of EVBG is 10.96, which is on the high side as it means it would take EVBG, 10.96 years of fcf income to pay off all of its debts.
EVBG's Debt to FCF ratio of 10.96 is in line compared to the rest of the industry. EVBG outperforms 48.36% of its industry peers.
EVBG has a Debt/Equity ratio of 1.03. This is a high value indicating a heavy dependency on external financing.
EVBG has a Debt to Equity ratio of 1.03. This is in the lower half of the industry: EVBG underperforms 76.36% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	1.03
Debt/FCF	10.96
Altman-Z	0.81

ROIC/WACCN/A

WACC8.97%

2.3 Liquidity

EVBG has a Current Ratio of 0.72. This is a bad value and indicates that EVBG is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of EVBG (0.72) is worse than 86.91% of its industry peers.
A Quick Ratio of 0.72 indicates that EVBG may have some problems paying its short term obligations.
EVBG's Quick ratio of 0.72 is on the low side compared to the rest of the industry. EVBG is outperformed by 86.91% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.72
Quick Ratio	0.72

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WACC

Debt/Equity

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Altman-Z score

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3. Growth

3.1 Past

EVBG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 51.06%, which is quite impressive.
The Revenue has been growing slightly by 2.77% in the past year.
The Revenue has been growing by 24.99% on average over the past years. This is a very strong growth!

EPS 1Y (TTM)51.06%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-28%

Revenue 1Y (TTM)2.77%

Revenue growth 3Y18.3%

Revenue growth 5Y24.99%

Sales Q2Q%2.92%

3.2 Future

EVBG is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 16.84% yearly.
EVBG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.96% yearly.

EPS Next Y15.81%

EPS Next 2Y12.33%

EPS Next 3Y16.84%

EPS Next 5YN/A

Revenue Next Year3.62%

Revenue Next 2Y3.46%

Revenue Next 3Y5.96%

Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.

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4. Valuation

4.1 Price/Earnings Ratio

EVBG is valuated rather expensively with a Price/Earnings ratio of 24.65.
Based on the Price/Earnings ratio, EVBG is valued a bit cheaper than the industry average as 78.55% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 28.32. EVBG is around the same levels.
A Price/Forward Earnings ratio of 18.62 indicates a rather expensive valuation of EVBG.
Based on the Price/Forward Earnings ratio, EVBG is valued cheaper than 81.45% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of EVBG to the average of the S&P500 Index (25.57), we can say EVBG is valued slightly cheaper.

		Industry Rank	Sector Rank
PE	24.65
Fwd PE	18.62

4.2 Price Multiples

EVBG's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. EVBG is cheaper than 62.55% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, EVBG is valued a bit cheaper than the industry average as 62.55% of the companies are valued more expensively.

		Industry Rank	Sector Rank
P/FCF	44.32
EV/EBITDA	60.5

4.3 Compensation for Growth

The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
A more expensive valuation may be justified as EVBG's earnings are expected to grow with 16.84% in the coming years.