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Everbridge, Inc.NasdaqGM:EVBG 주식 보고서

시가총액 US$1.5b
주가
n/a
내 적정 가치
해당 없음
1Y28.6%
7D0.7%
1D
포트폴리오 가치
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Everbridge, Inc.

NasdaqGM:EVBG 주식 리포트

시가총액: 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) 주식 개요

는 고객이 북미 및 국제적으로 중요한 이벤트를 예측, 완화, 대응 및 복구할 수 있도록 지원하는 소프트웨어 회사로 운영되고 있습니다. 자세히 보기

EVBG 펀더멘털 분석
스노우플레이크 점수
가치 평가3/6
미래 성장0/6
과거 실적0/6
재무 건전성2/6
배당0/6

강점

공정 가치 추정치보다 낮은 16.7% 에서 거래

지난 5년 동안 수입이 매년 3.2% 증가했습니다.

위험 분석

현재 수익성이 없으며 향후 3년 동안 수익을 낼 것으로 예상되지 않습니다.

지난 1년 동안 주주가 희석되었습니다.


EVBG Community Fair Values

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Everbridge, Inc. 경쟁사

가격 이력 및 성과

Everbridge 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가US$35.00
52주 최고가US$36.31
52주 최저가US$18.50
베타1
1개월 변동0.69%
3개월 변동0.29%
1년 변동28.63%
3년 변동-74.60%
5년 변동-62.86%
IPO 이후 변동129.51%

최근 뉴스 및 업데이트

Recent updates

분석 기사 • 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
분석 기사 • 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...
분석 기사 • 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...
분석 기사 • 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...
분석 기사 • 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...
분석 기사 • 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...
분석 기사 • 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...
분석 기사 • 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...
분석 기사 • 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...
분석 기사 • 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)
분석 기사 • 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.
분석 기사 • 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.

주주 수익률

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

수익률 대 산업: EVBG은 지난 1년 동안 -0.7%의 수익을 기록한 US Software 산업과 동일한 성과를 보였습니다.

수익률 대 시장: EVBG은 지난 1년 동안 28.6%를 기록한 US 시장보다 더 좋은 성과를 냈습니다.

주가 변동성

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%

안정적인 주가: EVBG는 지난 3개월 동안 US 시장에 비해 주가 변동성이 크지 않았습니다.

시간에 따른 변동성: EVBG의 주간 변동성은 지난 1년간 7%에서 0%로 감소했습니다.

회사 소개

설립직원 수CEO웹사이트
20021,577Dave Wagnerwww.everbridge.com

는 고객이 북미 및 국제적으로 중요한 이벤트를 예측, 완화, 대응 및 복구할 수 있도록 지원하는 소프트웨어 회사로 운영되고 있습니다. 이 회사는 비즈니스 운영, 인력 복원력, 디지털 운영, 스마트 보안 및 공공 안전을 보호하기 위해 조직에 다양한 소프트웨어 애플리케이션을 제공하는 SaaS 기반 플랫폼인 크리티컬 이벤트 관리를 제공합니다. 엔터프라이즈 애플리케이션에는 대량 알림, 안전 연결, IT 알림, 위험 인텔리전스, 공공 경고, 커뮤니티 참여, 위기 관리, 케어컨버지, 제어 센터, 여행 보호기, 스냅컴즈, E911 등이 있습니다.

Everbridge, Inc. 기초 지표 요약

Everbridge의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
EVBG 기초 통계
시가총액US$1.46b
순이익 (TTM)-US$52.72m
매출 (TTM)US$451.95m
3.2x
주가매출비율(P/S)
-27.6x
주가수익비율(P/E)

EVBG는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
EVBG 손익계산서 (TTM)
매출US$451.95m
매출원가US$131.41m
총이익US$320.54m
기타 비용US$373.26m
순이익-US$52.72m

최근 보고된 실적

Mar 31, 2024

다음 실적 발표일

해당 없음

주당순이익(EPS)-1.27
총이익률70.92%
순이익률-11.67%
부채/자본 비율125.0%

EVBG의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2024/07/01 02:02
종가2024/07/01 00:00
수익2024/03/31
연간 수익2023/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

Everbridge, Inc.는 14명의 분석가가 다루고 있습니다. 이 중 8명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Koji IkedaBofA Global Research
Richard DavisCanaccord Genuity
Thomas WalkleyCanaccord Genuity