NasdaqGM:EVBG

Stock Analysis Report

Executive Summary

Everbridge, Inc. operates as a software company in the United States and internationally.

Snowflake

Fundamentals

Excellent balance sheet with limited growth.

Risks

  • Everbridge has significant price volatility in the past 3 months.

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


Market Performance


7 Day Return

-4.2%

NasdaqGM:EVBG

-3.0%

US Software

-1.0%

US Market


1 Year Return

46.6%

NasdaqGM:EVBG

18.4%

US Software

-0.4%

US Market

EVBG outperformed the Software industry which returned 16.6% over the past year.

EVBG outperformed the Market in United States of America which returned -1.7% over the past year.


Share holder returns

EVBGIndustryMarket
7 Day-4.2%-3.0%-1.0%
30 Day-17.9%-3.9%-3.3%
90 Day-3.2%0.9%0.4%
1 Year46.6%46.6%20.1%18.4%1.8%-0.4%
3 Yearn/a115.1%106.6%39.4%30.4%
5 Yearn/a161.0%142.0%54.2%37.1%

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

Valuation

Is Everbridge undervalued based on future cash flows and its price relative to the stock market?

25%

Discount to future cash flow value


Intrinsic Value Based on Future Cash Flows

Everbridge's share price is below the future cash flow value, and at a moderate discount (> 20%).

Everbridge's share price is below the future cash flow value, but not at a substantial discount (< 40%).


Price Based on Earnings

Everbridge is loss making, we can't compare its value to the US Software industry average.

Everbridge is loss making, we can't compare the value of its earnings to the United States of America market.


Price Based on Expected Growth

Unable to calculate PEG ratio for Everbridge, we can't assess if its growth is good value.


Price Based on Value of Assets

Everbridge is overvalued based on assets compared to the US Software industry average.


Next Steps

Future Growth

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

4.3%

Forecasted annual earnings growth


Earnings and Revenue Growth Estimates


Future Annual Growth Analysis

Everbridge's revenue is expected to grow significantly at over 20% yearly.

Everbridge is not considered high growth as it is expected to be loss making for the next 1-3 years.

Everbridge's revenue growth is expected to exceed the United States of America market average.

Unable to compare Everbridge's earnings growth to the United States of America market average as it is expected to be loss making during the next 1-3 years.

Unable to compare Everbridge's earnings growth to the low risk savings rate as it is expected to be loss making during the next 1-3 years.


Earnings per Share Growth Estimates


Future Return on Equity

Everbridge is not expected to efficiently use shareholders’ funds in the future (Return on Equity less than 20%).


Next Steps

Past Performance

How has Everbridge performed over the past 5 years?

-52.2%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Everbridge does not make a profit and their year on year earnings growth rate was negative over the past 5 years.

Unable to compare Everbridge's 1-year earnings growth to the 5-year average as it is not currently profitable.

Unable to compare Everbridge's 1-year growth to the US Software industry average as it is not currently profitable.


Return on Equity

It is difficult to establish if Everbridge has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.


Return on Assets

It is difficult to establish if Everbridge has efficiently used its assets last year compared to the US Software industry average (Return on Assets) as it is loss-making.


Return on Capital Employed

It is difficult to establish if Everbridge improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.


Next Steps

Financial Health

How is Everbridge's financial position?


Financial Position Analysis

Everbridge is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.

Everbridge's cash and other short term assets cover its long term commitments.


Debt to Equity History and Analysis

Everbridge's level of debt (52%) compared to net worth is high (greater than 40%).

Everbridge had negative shareholder equity 5 years ago, it is now positive therefore their debt level has improved.


Balance Sheet

Low level of unsold assets.

Debt is covered by short term assets, assets are 3.1x debt.


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.

Everbridge has sufficient cash runway for more than 3 years based on current free cash flow.

Everbridge has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 75% each year.


Next Steps

Dividend

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


Dividend Yield and Payments Analysis

Unable to evaluate Everbridge's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.

Unable to evaluate Everbridge's dividend against the top 25% market benchmark as the company has not reported any payouts.

Unable to perform a dividend volatility check as Everbridge has not reported any payouts.

Unable to verify if Everbridge's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as Everbridge has not reported any payouts.


Future Payout to Shareholders

No need to calculate the sustainability of Everbridge's dividends in 3 years as they are not expected to pay a notable one for United States of America.


Next Steps

Management

What is the CEO of Everbridge's salary, the management and board of directors tenure and is there insider trading?

0.6yrs

Average management tenure


CEO

David Meredith (47yo)

0.1yrs

Tenure

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 ...


Management Age and Tenure

0.6yrs

Average Tenure

54yo

Average Age

The average tenure for the Everbridge management team is less than 2 years, this suggests a new team.


Board Age and Tenure

2.7yrs

Average Tenure

60yo

Average Age

The average tenure for the Everbridge board of directors is less than 3 years, this suggests a new board.


Insider Trading

Everbridge individual insiders have only sold shares in the past 3 months.


Recent Insider Transactions

SellUS$1,798,84422 Jul 19
Bruns Grayson
EntityIndividual
Role
Lead Director
Shares22,500
Max PriceUS$79.95
SellUS$842,72419 Jul 19
Imad Mouline
EntityIndividual
Role
CTO & Senior VP
Shares8,641
Max PriceUS$97.53
SellUS$76,86015 May 19
Phillip Huff
EntityIndividual
Role
Chief Accounting Officer
Shares1,000
Max PriceUS$76.86
SellUS$119,11517 Apr 19
Imad Mouline
EntityIndividual
Role
CTO & Senior VP
Shares1,642
Max PriceUS$72.54
SellUS$39,83126 Feb 19
Phillip Huff
EntityIndividual
Role
Chief Accounting Officer
Shares557
Max PriceUS$71.51
SellUS$1,392,27226 Feb 19
Bruns Grayson
EntityIndividual
Role
Lead Director
Shares20,000
Max PriceUS$69.61
SellUS$698,36318 Jan 19
Robert Hughes
EntityIndividual
Role
President of Go-to-Market
Shares12,822
Max PriceUS$54.47
SellUS$161,17918 Jan 19
Imad Mouline
EntityIndividual
Role
CTO & Senior VP
Shares3,000
Max PriceUS$53.73
SellUS$431,98113 Dec 18
Robert Hughes
EntityIndividual
Role
President of Go-to-Market
Shares8,075
Max PriceUS$54.76
SellUS$82,36306 Nov 18
Imad Mouline
EntityIndividual
Role
CTO & Senior VP
Shares1,641
Max PriceUS$50.19
SellUS$1,016,86213 Sep 18
Robert Hughes
EntityIndividual
Role
President of Go-to-Market
Shares16,757
Max PriceUS$60.68

Ownership Breakdown


Management Team

  • Ken Goldman (60yo)

    Consulting Advisor

    • Tenure: 0.2yrs
    • Compensation: $428.94k
  • Bob Hughes (51yo)

    President of Go-to-Market

    • Tenure: 1.1yrs
    • Compensation: $5.46m
  • David Meredith (47yo)

    CEO & Director

    • Tenure: 0.1yrs
  • Phillip Huff (58yo)

    Chief Accounting Officer

    • Tenure: 0.6yrs
  • Patrick Brickley (42yo)

    Senior VP

    • Tenure: 0.4yrs
  • Elliot Mark (54yo)

    Senior VP

    • Tenure: 3.8yrs
    • Compensation: $851.03k
  • Imad Mouline (49yo)

    CTO & Senior VP

    • Tenure: 7.9yrs
    • Compensation: $1.42m
  • Jim Totton (63yo)

    Executive VP of Product Management

    • Tenure: 1.5yrs
    • Compensation: $8.53m
  • Jaime Ellertson (61yo)

    Executive Chairman

    • Tenure: 0.1yrs
    • Compensation: $6.37m
  • Howard Goldman

    Vice President of Finance & Administration


Board Members

  • Bruns Grayson (71yo)

    Lead Independent Director

    • Compensation: $151.90k
  • Rich D’Amore (66yo)

    Non-Employee Director

    • Tenure: 4.3yrs
    • Compensation: $155.40k
  • Kent Mathy (59yo)

    Non-Employee Director

    • Tenure: 7.0yrs
    • Compensation: $151.90k
  • Jaime Ellertson (61yo)

    Executive Chairman

    • Tenure: 8.4yrs
    • Compensation: $6.37m
  • Sharon Rowlands (60yo)

    Director

    • Tenure: 0.6yrs
  • Alison Dean (54yo)

    Director

    • Tenure: 1.1yrs
    • Compensation: $260.55k
  • David Meredith (47yo)

    CEO & Director

    • Tenure: 0.1yrs

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$2.700b
  • Shares outstanding: 33.56m
  • Website: Click here

Number of Employees


Location

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

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
20000000DB (Deutsche Boerse AG)YesCommon StockDEEURSep 2016
EVBGNasdaqGM (Nasdaq Global Market)YesCommon StockUSUSDSep 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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company AnalysisN/A
End of Day Share Price2019/08/16 00:00
Earnings2019/06/30
Annual Earnings2018/12/31


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.