EVERBRIDGE INC (EVBG)
US29978A1043 - Common Stock
Overall EVBG gets a fundamental rating of 3 out of 10. We evaluated EVBG against 276 industry peers in the Software industry. EVBG may be in some trouble as it scores bad on both profitability and health. EVBG has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year EVBG was profitable.
EVBG had a positive operating cash flow in the past year.
EVBG had negative earnings in each of the past 5 years.
In the past 5 years EVBG always reported a positive cash flow from operatings.
1.2 Ratios
EVBG has a Return On Assets (-4.61%) which is in line with its industry peers.
With a Return On Equity value of -15.64%, EVBG perfoms like the industry average, outperforming 53.65% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.61% | ||
| ROE | -15.64% | ||
| 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
Looking at the Gross Margin, with a value of 70.85%, EVBG is in the better half of the industry, outperforming 60.22% of the companies in the same industry.
EVBG's Gross Margin has been stable in the last couple of years.
The Profit Margin and Operating Margin are not available for EVBG so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 70.85% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.72%
GM growth 5Y0.78%
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.
The number of shares outstanding for EVBG has been increased compared to 5 years ago.
Compared to 1 year ago, EVBG has an improved debt to assets ratio.
2.2 Solvency
EVBG has an Altman-Z score of 0.80. This is a bad value and indicates that EVBG is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.80, EVBG is doing worse than 63.87% of the companies in the same industry.
EVBG has a debt to FCF ratio of 7.08. This is a slightly negative value and a sign of low solvency as EVBG would need 7.08 years to pay back of all of its debts.
EVBG has a Debt to FCF ratio (7.08) which is comparable to the rest of the industry.
A Debt/Equity ratio of 0.98 indicates that EVBG is somewhat dependend on debt financing.
EVBG's Debt to Equity ratio of 0.98 is on the low side compared to the rest of the industry. EVBG is outperformed by 71.90% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.98 | ||
| Debt/FCF | 7.08 | ||
| Altman-Z | 0.8 |
ROIC/WACCN/A
WACC8.77%
2.3 Liquidity
A Current Ratio of 0.74 indicates that EVBG may have some problems paying its short term obligations.
EVBG's Current ratio of 0.74 is on the low side compared to the rest of the industry. EVBG is outperformed by 86.86% of its industry peers.
EVBG has a Quick Ratio of 0.74. This is a bad value and indicates that EVBG is not financially healthy enough and could expect problems in meeting its short term obligations.
EVBG's Quick ratio of 0.74 is on the low side compared to the rest of the industry. EVBG is outperformed by 86.13% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.74 | ||
| Quick Ratio | 0.74 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 122.39% over the past year.
Looking at the last year, EVBG shows a small growth in Revenue. The Revenue has grown by 3.93% in the last year.
The Revenue has been growing by 24.99% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)122.39%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q20.51%
Revenue 1Y (TTM)3.93%
Revenue growth 3Y18.3%
Revenue growth 5Y24.99%
Revenue growth Q2Q-1.14%
3.2 Future
The Earnings Per Share is expected to grow by 16.34% on average over the next years. This is quite good.
Based on estimates for the next years, EVBG will show a small growth in Revenue. The Revenue will grow by 5.65% on average per year.
EPS Next Y21.8%
EPS Next 2Y13.26%
EPS Next 3Y16.34%
EPS Next 5YN/A
Revenue Next Year3.45%
Revenue Next 2Y3.52%
Revenue Next 3Y5.65%
Revenue Next 5YN/A
3.3 Evolution
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 23.41 indicates a rather expensive valuation of EVBG.
EVBG's Price/Earnings ratio is rather cheap when compared to the industry. EVBG is cheaper than 81.39% of the companies in the same industry.
EVBG's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 24.92.
A Price/Forward Earnings ratio of 19.22 indicates a rather expensive valuation of EVBG.
Compared to the rest of the industry, the Price/Forward Earnings ratio of EVBG indicates a rather cheap valuation: EVBG is cheaper than 84.67% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.49, EVBG is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.41 | ||
| Fwd PE | 19.22 |
4.2 Price Multiples
66.06% of the companies in the same industry are more expensive than EVBG, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, EVBG is valued a bit cheaper than 77.74% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 28.46 | ||
| EV/EBITDA | 62.04 |
4.3 Compensation for Growth
EVBG's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
EVBG's earnings are expected to grow with 16.34% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.07
PEG (5Y)N/A
EPS Next 2Y13.26%
EPS Next 3Y16.34%
5. Dividend
5.1 Amount
No dividends for EVBG!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EVERBRIDGE INC
NASDAQ:EVBG (4/26/2024, 7:00:02 PM)
After market: 34.88 0 (0%)34.88
-0.02 (-0.06%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap1.45B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
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EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
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Revenue beat(4)
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Revenue beat(8)
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Revenue beat(12)
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Revenue beat(16)
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PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.41 | ||
| Fwd PE | 19.22 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)1.07
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.61% | ||
| ROE | -15.64% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 70.85% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.44
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.98 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.74 | ||
| Quick Ratio | 0.74 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)122.39%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y21.8%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)3.93%
Revenue growth 3Y18.3%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y