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Everbridge, Inc.NasdaqGM:EVBG Rapport sur les actions

Capitalisation boursière US$1.5b
Prix de l'action
n/a
Ma juste valeur
Indisponible
1Y28.6%
7D0.7%
1D
Valeur du portefeuille
​
Voir

Everbridge, Inc.

NasdaqGM:EVBG Rapport sur les actions

Capitalisation boursière : US$1.5b

This company has been acquired

The company may no longer be operating, as it has been acquired. Find out why through their latest events.

Everbridge (EVBG) Aperçu de l'action

Operates as a software company that enables customers to anticipate, mitigate, respond to, and recover from critical events in North America and internationally. Plus de détails

EVBG analyse fondamentale
Score flocon de neige
Évaluation3/6
Croissance future0/6
Performances passées0/6
Santé financière2/6
Dividendes0/6

Récompenses

Se négocie à 16.7% en dessous de notre estimation de sa juste valeur

Les revenus ont augmenté 3.2% par an au cours des 5 dernières années

Analyse des risques

Actuellement non rentable et ne devrait pas le devenir au cours des 3 prochaines années

Les actionnaires ont été dilués au cours de l'année écoulée


EVBG Community Fair Values

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Everbridge, Inc. Concurrents

Historique des prix et performances

Résumé des hausses, des baisses et des variations du cours de l'action pour la période du 1er janvier au 31 décembre 2009 Everbridge
Historique des cours de bourse
Prix actuel de l'actionUS$35.00
Plus haut sur 52 semainesUS$36.31
Plus bas sur 52 semainesUS$18.50
Bêta1
Variation sur 1 mois0.69%
Variation sur 3 mois0.29%
Variation sur 1 an28.63%
Variation sur 3 ans-74.60%
Variation sur 5 ans-62.86%
Évolution depuis l'introduction en bourse129.51%

Nouvelles et mises à jour récentes

Recent updates

Article d’analyse • Feb 02

An Intrinsic Calculation For Everbridge, Inc. (NASDAQ:EVBG) Suggests It's 33% Undervalued

Key Insights Everbridge's estimated fair value is US$35.75 based on 2 Stage Free Cash Flow to Equity Everbridge is...
Seeking Alpha • Jan 25

Everbridge: Growth Slows But Operating Profit Turns Positive

Summary Everbridge's organic revenue growth has been slowing substantially. This is despite the market for mass notification software and services being forecasted to reach $48.8 billion by 2030, with a CAGR of 21.4%. Everbridge's slowing revenue growth and improving profitability have resulted in a more sustainable model, but the stock's performance has lagged an industry benchmark. I remain Neutral [Hold] on EVBG until management can reignite topline revenue growth. Read the full article on Seeking Alpha
Article d’analyse • Jan 03

Everbridge, Inc.'s (NASDAQ:EVBG) Low P/S No Reason For Excitement

Everbridge, Inc.'s ( NASDAQ:EVBG ) price-to-sales (or "P/S") ratio of 2.1x might make it look like a strong buy right...
Article d’analyse • Oct 13

Here's Why Everbridge (NASDAQ:EVBG) Can Afford Some Debt

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
Article d’analyse • Sep 01

Everbridge, Inc.'s (NASDAQ:EVBG) Intrinsic Value Is Potentially 98% Above Its Share Price

Key Insights Using the 2 Stage Free Cash Flow to Equity, Everbridge fair value estimate is US$49.11 Current share price...
Article d’analyse • Jul 12

Is Everbridge (NASDAQ:EVBG) Using Too Much Debt?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Article d’analyse • May 29

Is There Now An Opportunity In Everbridge, Inc. (NASDAQ:EVBG)?

Everbridge, Inc. ( NASDAQ:EVBG ), might not be a large cap stock, but it received a lot of attention from a substantial...
Article d’analyse • May 05

Investors Give Everbridge, Inc. (NASDAQ:EVBG) Shares A 30% Hiding

Everbridge, Inc. ( NASDAQ:EVBG ) shareholders that were waiting for something to happen have been dealt a blow with a...
Article d’analyse • Apr 01

Here's Why Everbridge (NASDAQ:EVBG) Can Afford Some Debt

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
Article d’analyse • Feb 06

Estimating The Fair Value Of Everbridge, Inc. (NASDAQ:EVBG)

In this article we are going to estimate the intrinsic value of Everbridge, Inc. ( NASDAQ:EVBG ) by projecting its...
Article d’analyse • Dec 12

Does Everbridge (NASDAQ:EVBG) Have A Healthy Balance Sheet?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Seeking Alpha • Oct 14

Everbridge: Heads I Win, Tails I Shouldn't Lose Much

Summary Everbridge has fallen over 80% from its 52-week high and now trades at a mere 3.5x subscription revenue which is at the very low end for SAAS businesses. Following the CEO departure, an activist shareholder has entered the fray and is pushing for a sale of the company. Even with the recent downturn in markets and deteriorating financing conditions, PE takeouts of SAAS businesses have still been getting done and precedent transactions suggest significant upside. In the absence of a transaction Everbridge shares appear to have limited downside. The deflation of the Software-As-A-Service ((SAAS)) bubble has hit Everbridge (EVBG) shares hard with the stock down over 80% from 2021's all-time high. While the stock had a brief bounce in August on the news that the company may be exploring a sale, shares quickly declined as investors seem skeptical that a deal will be done. As we sit today, Everbridge shares trade at a rock-bottom valuation of just 3.5x revenue. Background Overview (Investor Presentation) Everbridge is a SAAS business that is providing software solutions which facilitate mass notification and critical event management software in a world with increasing risks (natural disasters/weather, civil unrest, pandemic, active shooters, etc.). The software provides corporations and governments a centralized platform to manage employees and assets and respond during disruptive or potentially disruptive events. Everbridge has an impressive customer base with more than 6,300 customers and includes 47 of the Fortune 50. Everbridge is the leading player in the industry and its software integrates with most major HR/enterprise platforms (see above). Everbridge Client Base (Investor Presentation) Why is Everbridge a good business? 1. Like most SAAS companies, Everbridge's revenue is recurring in nature which gives it a stable/growing revenue profile even during times of economic uncertainty. Everbridge's software is viewed as an important organizational risk management tool and, once adopted, is unlikely to be displaced unless Everbridge really messes something up or a vastly superior solution emerges. This leads to low churn rates. 2. SAAS companies are generally able to upsell additional software products and add-on functionality to their customers which allows for continued growth in revenue from its existing customer base which is evidenced by net revenue retention above 110%. Everbridge Metrics (Investor Presentation) 3. Entering employee/asset data, and training employees to use the software creates a switching cost for customers which provides Everbridge pricing power. 4. While profitability has been negligible to-date as the company has been spending aggressively to grow, like most SAAS companies, Everbridge likely has ample opportunities for cost cutting. I believe that the company will eventually produce 25-30% EBITDA margins. Set Up In December 2021, Everbridge's CEO resigned. Subsequently an activist shareholder, Ancora, took a stake in the business and in May called for a sale of the company. In August Bloomberg reported that the company was exploring a sale of the company. Ancora suggested that the company could be worth up to $70/share but stock market multiples (and SAAS multiples) have come down since then. I think $50-60 seems more reasonable in the current environment as I will discuss below. Valuation - what might Everbridge fetch in a takeover? Everbridge is on track to generate ~$430 million in revenue in 2022, about $380 million of which is recurring. The company has been growing organically 18-19% per year. Looking ahead a couple of months to 2023 and assuming a 17% growth rate, I get to an estimated $445 million in recurring revenue for 2023. Excluding some outliers during the 2020-21 bubble, SAAS companies with a similar growth profile have tended to sell for between 5-8x recurring revenue. As shown below, applying these multiples to Everbridge results in a range of $47-80 per share. Author Valuation Model (Author Estimates)
Article d’analyse • Oct 12

Everbridge, Inc.'s (NASDAQ:EVBG) Intrinsic Value Is Potentially 25% Below Its Share Price

How far off is Everbridge, Inc. ( NASDAQ:EVBG ) from its intrinsic value? Using the most recent financial data, we'll...
Seeking Alpha • Aug 26

Everbridge jumps 11% after report of potential sale process

Enterprise software firm Everbridge (NASDAQ:EVBG) soared 12% after a report that the company is exploring its strategic options including a sale. Everbridge (EVBG) is said to to be working with advisers as it considers its options, according to a Bloomberg report. Possible acquirers include private equity firms and industrial companies. The potential sale comes after activist investor Ancora had been pushing the company to explore a sale before it was defeated in a proxy battle in May. Ancora in March called for the public-warning technology company to sell itself. Ancora at the time said it believed the company may be worth $70 share in a takeout. The activist sale push came after Everbridge (EVBG) shares had plunged before the activist disclosed its stake in March, including a 45% decline on Dec. 10 following the surprise resignation of Chief Executive David Meredith. Everbridge (EVBG) late last month named David Wagner, formerly president and CEO of Zix, as its new CEO.
Article d’analyse • Aug 12

Is Everbridge (NASDAQ:EVBG) Using Too Much Debt?

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Seeking Alpha • Jul 28

Alta Fox Opportunities Fund - Everbridge: A High-Quality SaaS Business At ~3x Forward Revenue

As recently as late last year, investors were willing to pay ~14x forward revenue for Everbridge. The sudden departure of EVBG's CEO in December 2021 as well as forward guidance below the Street’s lofty expectations, prompted a precipitous fall in EVBG’s stock price. A prominent activist investor has taken a stake in the business and is advocating that the board initiate a process to sell the business. At ~3x forward revenue, investors can buy a high-quality enterprise software business with sticky and recurring revenue, inflecting margins, and a potential take-private catalyst. The following segment was excerpted from this fund letter. Everbridge Inc (EVBG) Everbridge is an enterprise SaaS business that provides mass notification and critical event management ((CEM)) software in a world with increasing risks (natural disasters/weather, civil unrest, pandemic, active shooters, etc.). The software allows large corporates to better manage employees and assets during times of disruption. Everbridge serves 47 of the Fortune 50, has 110%+ net revenue retention, gross margins approaching 80%, and EBITDA margins that are beginning to meaningfully inflect higher. This is a great business. However, the stock has always been far too expensive for us to underwrite to acceptable IRR thresholds within a reasonable valuation framework. As recently as late last year, investors were willing to pay ~14x forward revenue for Everbridge as the stock price topped out at ~$160/share. The sudden departure of the company’s CEO in December 2021 as well as forward guidance below the Street’s lofty expectations, prompted a precipitous fall in EVBG’s share price. In December, when Everbridge’s former CEO left to take the CEO role at a large PE-backed cloud business, he likely knew that EVBG trading at 14x revenue with slowing growth meant limited upside ahead (and limited personal wealth creation). Since the CEO’s departure and decline in stock price, a prominent activist investor has taken a stake in the business and is advocating that the board initiate a process to sell the business. Given investors have lost confidence in the management team and board’s ability to create long-term value in the public markets, we agree that the company should immediately pursue a sale. We believe the quality of the business along with the upside potential for profit margins and the current valuation make Everbridge an extremely attractive target for private equity buyers who are currently sitting on substantial amounts of dry powder. Orlando Bravo, the co-founder of tech PE giant Thoma Bravo said it best during his appearance on CNBC on May 24: “For us in private equity, as a buyer and operator of software companies, this environment of five times forward revenue is the buying opportunity of a lifetime.” We believe the CEO departure, two disappointing 2022 guides, and broader market volatility have put Everbridge into the penalty box. Current sell-side expectations appear far too low, as consensus assumes the company will grow revenue 16% in 2023 and EBITDA margins will expand to 12.5%. The company’s Co-CEO clearly believes the business will perform better than sell side expectations, as he stated the following at an investor conference in May: “Wouldn’t be surprised if next year, there’s a quarter where adjusted EBITDA margin starts with a two and ultimately, we’ll see where that top line growth rate shakes out. If it looks like we’re going to be growing in the mid-teens, then we will drive adjusted EBITDA towards mid-20s, maybe even 30%.”
Seeking Alpha • Jun 29

Everbridge and Grupo Siayec ink strategic alliance for delivering digital & physical security

Everbridge (NASDAQ:EVBG) announced a strategic alliance with Grupo Siayec, provider of digital and physical security solutions and specialists in the implementation of video surveillance, security monitoring, access control, analytics, and biometrics systems. The partnership helps expand critical event management (CEM) adoption for Everbridge solutions within the Mexican enterprise market. Through the partnership, Grupo Siayec customers gain seamless access to Everbridge's CEM solutions, including Control Center, helping increase preparedness for a wide range of digital and physical threats.

Rendement pour les actionnaires

EVBGUS SoftwareUS Marché
7D0.7%8.5%1.5%
1Y28.6%-0.7%28.6%

Rendement vs Industrie: EVBG correspondait au secteur US Software qui a rapporté -0.7 % au cours de l'année écoulée.

Rendement vs marché: EVBG a dépassé le marché US qui a rapporté 28.6 % au cours de l'année écoulée.

Volatilité des prix

Is EVBG's price volatile compared to industry and market?
EVBG volatility
EVBG Average Weekly Movement0.4%
Software Industry Average Movement9.7%
Market Average Movement7.2%
10% most volatile stocks in US Market16.8%
10% least volatile stocks in US Market3.0%

Cours de l'action stable: EVBG n'a pas connu de volatilité de prix significative au cours des 3 derniers mois par rapport au marché US.

Volatilité au fil du temps: La volatilité hebdomadaire de EVBG a diminué de 7% à 0% au cours de l'année écoulée.

À propos de l'entreprise

FondéeSalariésPDGSite web
20021,577Dave Wagnerwww.everbridge.com

Everbridge, Inc. Résumé des fondamentaux

Comment les bénéfices et les revenus de Everbridge se comparent-ils à sa capitalisation boursière ?
EVBG statistiques fondamentales
Capitalisation boursièreUS$1.46b
Bénéfices(TTM)-US$52.72m
Recettes(TTM)US$451.95m
3.2x
Ratio P/S
-27.6x
Ratio P/E

Le site EVBG est-il surévalué ?

Voir Juste valeur et analyse de l'évaluation

Bénéfices et recettes

Principales statistiques de rentabilité tirées du dernier rapport sur les bénéfices (TTM)
EVBG compte de résultat (TTM)
RecettesUS$451.95m
Coût des recettesUS$131.41m
Marge bruteUS$320.54m
Autres dépensesUS$373.26m
Les revenus-US$52.72m

Derniers bénéfices déclarés

Mar 31, 2024

Prochaine date de publication des résultats

s/o

Résultat par action (EPS)-1.27
Marge brute70.92%
Marge bénéficiaire nette-11.67%
Ratio dettes/capitaux propres125.0%

Quelles ont été les performances à long terme de EVBG?

Voir les performances historiques et les comparaisons

Analyse de l'entreprise et données financières

DonnéesDernière mise à jour (heure UTC)
Analyse de l'entreprise2024/07/01 12:53
Cours de l'action en fin de journée2024/07/01 00:00
Les revenus2024/03/31
Revenus annuels2023/12/31

Sources de données

Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.

PaquetDonnéesCadre temporelExemple de source américaine *
Finances de l'entreprise10 ans
  • Compte de résultat
  • Tableau des flux de trésorerie
  • Bilan
Estimations consensuelles des analystes+3 ans
  • Prévisions financières
  • Objectifs de prix des analystes
Prix du marché30 ans
  • Cours des actions
  • Dividendes, scissions et actions
Propriété10 ans
  • Actionnaires principaux
  • Délits d'initiés
Gestion10 ans
  • L'équipe dirigeante
  • Conseil d'administration
Principaux développements10 ans
  • Annonces de l'entreprise

* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.

Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.

Modèle d'analyse et flocon de neige

Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github; nous proposons également des guides expliquant comment utiliser nos rapports et des tutoriels sur Youtube.

Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.

Indicateurs de l'industrie et du secteur

Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.

Sources des analystes

Everbridge, Inc. est couverte par 14 analystes. 8 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.

AnalysteInstitution
Koji IkedaBofA Global Research
Richard DavisCanaccord Genuity
Thomas WalkleyCanaccord Genuity