Everbridge
Market Cap
US$4.3b
Last Updated
2020/10/22 00:38 UTC
Data Sources
Company Financials +
Executive Summary
Everbridge, Inc. operates as a software company in the United States and internationally. More Details
Rewards
Risk Analysis
Currently unprofitable and not forecast to become profitable over the next 3 years
Snowflake Analysis
Adequate balance sheet with limited growth.
Similar Companies
Share Price & News
How has Everbridge's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: EVBG has not had significant price volatility in the past 3 months.
Market Performance
7 Day Return
-3.5%
EVBG
-2.2%
US Software
-1.4%
US Market
1 Year Return
76.8%
EVBG
59.2%
US Software
17.8%
US Market
Return vs Industry: EVBG exceeded the US Software industry which returned 64% over the past year.
Return vs Market: EVBG exceeded the US Market which returned 18.5% over the past year.
Shareholder returns
| EVBG | Industry | Market | |
|---|---|---|---|
| 7 Day | -3.5% | -2.2% | -1.4% |
| 30 Day | -7.8% | 4.9% | 4.7% |
| 90 Day | -6.3% | 13.1% | 8.2% |
| 1 Year | 76.8%76.8% | 60.3%59.2% | 20.5%17.8% |
| 3 Year | 374.2%374.2% | 146.5%138.3% | 42.2%32.7% |
| 5 Year | n/a | 254.9%234.2% | 83.4%62.7% |
Price Volatility Vs. Market
How volatile is Everbridge's share price compared to the market and industry in the last 5 years?
Simply Wall St News
3 weeks ago | Simply Wall St
Announcing: Everbridge (NASDAQ:EVBG) Stock Soared An Exciting 358% In The Last Three Years1 month ago | Simply Wall St
Calculating The Intrinsic Value Of Everbridge, Inc. (NASDAQ:EVBG)3 months ago | Simply Wall St
Is Everbridge (NASDAQ:EVBG) Using Too Much Debt?Valuation
Is Everbridge undervalued compared to its fair value and its price relative to the market?
10.4%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: EVBG ($124.77) is trading below our estimate of fair value ($139.29)
Significantly Below Fair Value: EVBG is trading below fair value, but not by a significant amount.
Price To Earnings Ratio
PE vs Industry: EVBG is unprofitable, so we can't compare its PE Ratio to the US Software industry average.
PE vs Market: EVBG is unprofitable, so we can't compare its PE Ratio to the US market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate EVBG's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: EVBG is overvalued based on its PB Ratio (18.4x) compared to the US Software industry average (7.4x).
Next Steps
Future Growth
How is Everbridge forecast to perform in the next 1 to 3 years based on estimates from 13 analysts?
25.6%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: EVBG is forecast to remain unprofitable over the next 3 years.
Earnings vs Market: EVBG is forecast to remain unprofitable over the next 3 years.
High Growth Earnings: EVBG is forecast to remain unprofitable over the next 3 years.
Revenue vs Market: EVBG's revenue (23.4% per year) is forecast to grow faster than the US market (10.1% per year).
High Growth Revenue: EVBG's revenue (23.4% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: EVBG's Return on Equity is forecast to be low in 3 years time (8.7%).
Next Steps
Past Performance
How has Everbridge performed over the past 5 years?
-42.5%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: EVBG is currently unprofitable.
Growing Profit Margin: EVBG is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: EVBG is unprofitable, and losses have increased over the past 5 years at a rate of 42.5% per year.
Accelerating Growth: Unable to compare EVBG's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: EVBG is unprofitable, making it difficult to compare its past year earnings growth to the Software industry (12.8%).
Return on Equity
High ROE: EVBG has a negative Return on Equity (-30.18%), as it is currently unprofitable.
Next Steps
Financial Health
How is Everbridge's financial position?
Financial Position Analysis
Short Term Liabilities: EVBG's short term assets ($584.6M) exceed its short term liabilities ($185.5M).
Long Term Liabilities: EVBG's short term assets ($584.6M) exceed its long term liabilities ($466.8M).
Debt to Equity History and Analysis
Debt Level: EVBG's debt to equity ratio (188.4%) is considered high.
Reducing Debt: EVBG had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: EVBG has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if EVBG has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
Next Steps
Dividend
What is Everbridge current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate EVBG's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate EVBG's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if EVBG's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if EVBG's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of EVBG's dividend in 3 years as they are not forecast to pay a notable one for the US market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
1.5yrs
Average management tenure
CEO
David Meredith (48 yo)
1.25yrs
Tenure
US$20,536,615
Compensation
Mr. David Meredith serves as Chief Executive Officer and Director at Everbridge, Inc. since July 15, 2019. He served as Chief Operating Officer at Rackspace US, Inc. since December 2018 until July 2019. Mr ...
CEO Compensation Analysis
Compensation vs Market: David's total compensation ($USD20.54M) is above average for companies of similar size in the US market ($USD5.63M).
Compensation vs Earnings: Insufficient data to compare David's compensation with company performance.
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Executive Chairman | 9.58yrs | US$681.88k | 0.35% $ 15.1m | |
| CEO & Director | 1.25yrs | US$20.54m | 0.0011% $ 47.9k | |
| Senior VP | 1.58yrs | US$7.45m | 0% $ 0 | |
| Chief Accounting Officer | 0.75yr | US$1.30m | 0.010% $ 441.4k | |
| CTO & Senior VP | 9.08yrs | US$1.39m | 0.071% $ 3.0m | |
| Consulting Advisor | 1.33yrs | US$57.31k | no data | |
| Chief Revenue Officer | 1.08yrs | US$7.46m | 0.0034% $ 144.6k | |
| Chief Operations Officer | 2.67yrs | US$8.53m | 0.00081% $ 35.0k | |
| Vice President of Finance & Administration | no data | no data | no data | |
| Vice President of Investor Relations | no data | no data | no data | |
| Senior VP | 4.92yrs | US$851.03k | 0.032% $ 1.4m | |
| Chief Marketing Officer | 4.75yrs | US$1.30m | no data |
1.5yrs
Average Tenure
58.5yo
Average Age
Experienced Management: EVBG's management team is not considered experienced ( 1.5 years average tenure), which suggests a new team.
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Executive Chairman | 9.58yrs | US$681.88k | 0.35% $ 15.1m | |
| CEO & Director | 1.25yrs | US$20.54m | 0.0011% $ 47.9k | |
| Lead Independent Director | no data | US$298.80k | 0.058% $ 2.5m | |
| Independent Non-Employee Director | 5.5yrs | US$291.30k | no data | |
| Independent Non-Employee Director | 8.17yrs | US$295.30k | 0.0072% $ 312.0k | |
| Independent Director | 1.75yrs | US$375.80k | 0.0048% $ 205.8k | |
| Independent Director | 2.25yrs | US$297.30k | 0.012% $ 517.8k | |
| Independent Director | 0.67yr | no data | no data |
2.3yrs
Average Tenure
60.5yo
Average Age
Experienced Board: EVBG's board of directors are not considered experienced ( 2.3 years average tenure), which suggests a new board.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 3%.
Top Shareholders
Company Information
Everbridge, Inc.'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: Everbridge, Inc.
- Ticker: EVBG
- Exchange: NasdaqGM
- Founded: 2002
- Industry: Application Software
- Sector: Software
- Market Cap: US$4.315b
- Shares outstanding: 34.59m
- Website: https://www.everbridge.com
Number of Employees
Location
- Everbridge, Inc.
- 25 Corporate Drive
- Suite 400
- Burlington
- Massachusetts
- 1803
- United States
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| 20000000 | DB (Deutsche Boerse AG) | Yes | Common Stock | DE | EUR | Sep 2016 |
| EVBG | NasdaqGM (Nasdaq Global Market) | Yes | Common Stock | US | USD | Sep 2016 |
| EVBG * | BMV (Bolsa Mexicana de Valores) | Yes | Common Stock | MX | MXN | Sep 2016 |
Biography
Everbridge, Inc. operates as a software company in the United States and internationally. The company’s Critical Event Management, a software as a service based platform with various software applications ...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2020/10/22 00:38 |
| End of Day Share Price | 2020/10/21 00:00 |
| Earnings | 2020/06/30 |
| Annual Earnings | 2019/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.