Snowflake Score | |
---|---|
Valuation | 2/6 |
Future Growth | 1/6 |
Past Performance | 0/6 |
Financial Health | 2/6 |
Dividends | 0/6 |
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
Historical stock prices | |
---|---|
Current Share Price | US$41.86 |
52 Week High | US$167.40 |
52 Week Low | US$27.81 |
Beta | 0.82 |
1 Month Change | -7.70% |
3 Month Change | 36.75% |
1 Year Change | -64.54% |
3 Year Change | -47.95% |
5 Year Change | 59.71% |
Change since IPO | 174.49% |
Recent News & Updates
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
EVBG | US Software | US Market | |
---|---|---|---|
7D | 2.8% | 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
EVBG volatility | |
---|---|
EVBG Average Weekly Movement | 10.7% |
Software Industry Average Movement | 10.9% |
Market Average Movement | 7.8% |
10% most volatile stocks in US Market | 16.8% |
10% least volatile stocks in US Market | 2.9% |
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
Founded | Employees | CEO | Website |
---|---|---|---|
2002 | 1,981 | Patrick Brickley | https://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
EVBG fundamental statistics | |
---|---|
Market Cap | US$1.62b |
Earnings (TTM) | -US$92.08m |
Revenue (TTM) | US$386.60m |
4.3x
P/S Ratio-18.0x
P/E RatioIs EVBG overvalued?
See Fair Value and valuation analysisEarnings & Revenue
EVBG income statement (TTM) | |
---|---|
Revenue | US$386.60m |
Cost of Revenue | US$120.79m |
Gross Profit | US$265.81m |
Other Expenses | US$357.89m |
Earnings | -US$92.08m |
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
n/a
Earnings per share (EPS) | -2.33 |
Gross Margin | 68.75% |
Net Profit Margin | -23.82% |
Debt/Equity Ratio | 263.1% |
How did EVBG perform over the long term?
See historical performance and comparisonValuation
Is Everbridge undervalued compared to its fair value and its price relative to the market?
Valuation Score
2/6Valuation 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
1/6Future 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
0/6Past 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
2/6Financial 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
0/6Dividend 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
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2022/05/26 00:00 |
End of Day Share Price | 2022/05/26 00:00 |
Earnings | 2022/03/31 |
Annual Earnings | 2021/12/31 |
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.