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EVBG

Everbridge NasdaqGM:EVBG Stock Report

Last Price

US$41.86

Market Cap

US$1.6b

7D

2.8%

1Y

-64.5%

Updated

26 May, 2022

Data

Company Financials +
EVBG fundamental analysis
Snowflake Score
Valuation2/6
Future Growth1/6
Past Performance0/6
Financial Health2/6
Dividends0/6

EVBG Stock Overview

Everbridge, Inc. operates as a software company, provides enterprise software applications that automate and accelerate organizations operational response to critical events in the United States and internationally.

Everbridge Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Everbridge
Historical stock prices
Current Share PriceUS$41.86
52 Week HighUS$167.40
52 Week LowUS$27.81
Beta0.82
1 Month Change-7.70%
3 Month Change36.75%
1 Year Change-64.54%
3 Year Change-47.95%
5 Year Change59.71%
Change since IPO174.49%

Recent News & Updates

May 12
Everbridge, Inc.'s (NASDAQ:EVBG) Intrinsic Value Is Potentially 73% Above Its Share Price

Everbridge, Inc.'s (NASDAQ:EVBG) Intrinsic Value Is Potentially 73% Above Its Share Price

Today we will run through one way of estimating the intrinsic value of Everbridge, Inc. ( NASDAQ:EVBG ) by estimating...

Shareholder Returns

EVBGUS SoftwareUS Market
7D2.8%3.4%1.0%
1Y-64.5%-14.3%-15.1%

Return vs Industry: EVBG underperformed the US Software industry which returned -14.3% over the past year.

Return vs Market: EVBG underperformed the US Market which returned -15.1% over the past year.

Price Volatility

Is EVBG's price volatile compared to industry and market?
EVBG volatility
EVBG Average Weekly Movement10.7%
Software Industry Average Movement10.9%
Market Average Movement7.8%
10% most volatile stocks in US Market16.8%
10% least volatile stocks in US Market2.9%

Stable Share Price: EVBG is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 11% a week.

Volatility Over Time: EVBG's weekly volatility (11%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20021,981Patrick Brickleyhttps://www.everbridge.com

Everbridge, Inc. operates as a software company, provides enterprise software applications that automate and accelerate organizations operational response to critical events in the United States and internationally. The company’s Critical Event Management, a software as a service based platform with various software applications that address tasks an organization has to perform to manage a critical event, including Mass Notification, Safety Connection, IT Alerting, Visual Command Center, Public Warning, Community Engagement, Risk Center, Crisis Management, CareConverge, Control Center, 911 Connect, Travel Risk Management, SnapComms, and E911; and provides customer support services. It serves enterprises, small businesses, non-profit organizations, educational institutions, and government agencies in technology, energy, financial services, healthcare and life sciences, manufacturing, media and entertainment, retail, higher education, and professional services industries.

Everbridge Fundamentals Summary

How do Everbridge's earnings and revenue compare to its market cap?
EVBG fundamental statistics
Market CapUS$1.62b
Earnings (TTM)-US$92.08m
Revenue (TTM)US$386.60m

4.3x

P/S Ratio

-18.0x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
EVBG income statement (TTM)
RevenueUS$386.60m
Cost of RevenueUS$120.79m
Gross ProfitUS$265.81m
Other ExpensesUS$357.89m
Earnings-US$92.08m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-2.33
Gross Margin68.75%
Net Profit Margin-23.82%
Debt/Equity Ratio263.1%

How did EVBG perform over the long term?

See historical performance and comparison

Valuation

Is Everbridge undervalued compared to its fair value and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


36.4%

Undervalued compared to fair value

Share Price vs. Fair Value

Below Fair Value: EVBG ($41.86) is trading below our estimate of fair value ($66.2)

Significantly Below Fair Value: EVBG is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: EVBG is unprofitable, so we can't compare its Price-To-Earnings Ratio to the US Software industry average.

PE vs Market: EVBG is unprofitable, so we can't compare its Price-To-Earnings 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 Price-To-Book Ratio (5.4x) compared to the US Software industry average (3.6x).


Future Growth

How is Everbridge forecast to perform in the next 1 to 3 years based on estimates from 13 analysts?

Future Growth Score

1/6

Future Growth Score 1/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


-13.3%

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 (14.3% per year) is forecast to grow faster than the US market (8% per year).

High Growth Revenue: EVBG's revenue (14.3% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if EVBG's Return on Equity is forecast to be high in 3 years time


Past Performance

How has Everbridge performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-33.6%

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 33.6% 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 (27.1%).


Return on Equity

High ROE: EVBG has a negative Return on Equity (-29.92%), as it is currently unprofitable.


Financial Health

How is Everbridge's financial position?

Financial Health Score

2/6

Financial Health Score 2/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: EVBG's short term assets ($648.4M) exceed its short term liabilities ($311.4M).

Long Term Liabilities: EVBG's short term assets ($648.4M) do not cover its long term liabilities ($839.2M).


Debt to Equity History and Analysis

Debt Level: EVBG's net debt to equity ratio (103.2%) is considered high.

Reducing Debt: Insufficient data to determine if EVBG's debt to equity ratio has reduced over the past 5 years.


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.


Dividend

What is Everbridge current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage

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.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as EVBG has not reported any payouts.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

2.7yrs

Average management tenure


CEO

Patrick Brickley (44 yo)

3.17yrs

Tenure

US$4,347,241

Compensation

Mr. Patrick Brickley has been Co-Chief Executive Officer at Everbridge, Inc. since January 30, 2022. He has been Chief Financial Officer and Treasurer at Everbridge, Inc. since March 01, 2019 and serves it...


CEO Compensation Analysis

Compensation vs Market: Patrick's total compensation ($USD4.35M) is about average for companies of similar size in the US market ($USD5.40M).

Compensation vs Earnings: Patrick's compensation has increased whilst the company is unprofitable.


Leadership Team

Experienced Management: EVBG's management team is considered experienced (2.7 years average tenure).


Board Members

Experienced Board: EVBG's board of directors are considered experienced (5.5 years average tenure).


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 3.5%.


Top Shareholders

Company Information

Everbridge, Inc.'s employee growth, exchange listings and data sources


Key Information

  • Name: Everbridge, Inc.
  • Ticker: EVBG
  • Exchange: NasdaqGM
  • Founded: 2002
  • Industry: Application Software
  • Sector: Software
  • Implied Market Cap: US$1.618b
  • Shares outstanding: 39.54m
  • Website: https://www.everbridge.com

Number of Employees


Location

  • Everbridge, Inc.
  • 25 Corporate Drive
  • Suite 400
  • Burlington
  • Massachusetts
  • 1803
  • United States

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/26 00:00
End of Day Share Price2022/05/26 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


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.