EverCommerce Statistics
Total Valuation
EverCommerce has a market cap or net worth of $2.08 billion. The enterprise value is $2.47 billion.
Important Dates
The last earnings date was Thursday, May 8, 2025, after market close.
Earnings Date | May 8, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
EverCommerce has 182.54 million shares outstanding. The number of shares has decreased by -2.12% in one year.
Current Share Class | 182.54M |
Shares Outstanding | 182.54M |
Shares Change (YoY) | -2.12% |
Shares Change (QoQ) | +0.86% |
Owned by Insiders (%) | 8.04% |
Owned by Institutions (%) | 8.15% |
Float | 15.32M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 18.47 |
PS Ratio | 2.98 |
Forward PS | 2.88 |
PB Ratio | 2.81 |
P/TBV Ratio | n/a |
P/FCF Ratio | 16.09 |
P/OCF Ratio | 15.90 |
PEG Ratio | 1.12 |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 20.33, with an EV/FCF ratio of 19.17.
EV / Earnings | n/a |
EV / Sales | 3.52 |
EV / EBITDA | 20.33 |
EV / EBIT | 51.40 |
EV / FCF | 19.17 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.74.
Current Ratio | 2.29 |
Quick Ratio | 1.63 |
Debt / Equity | 0.74 |
Debt / EBITDA | 4.25 |
Debt / FCF | 4.23 |
Interest Coverage | 1.13 |
Financial Efficiency
Return on equity (ROE) is -3.14% and return on invested capital (ROIC) is 2.28%.
Return on Equity (ROE) | -3.14% |
Return on Assets (ROA) | 2.08% |
Return on Invested Capital (ROIC) | 2.28% |
Return on Capital Employed (ROCE) | 3.71% |
Revenue Per Employee | $351,593 |
Profits Per Employee | -$16,239 |
Employee Count | 2,000 |
Asset Turnover | 0.49 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, EverCommerce has paid $371,000 in taxes.
Income Tax | 371,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.69% in the last 52 weeks. The beta is 1.07, so EverCommerce's price volatility has been similar to the market average.
Beta (5Y) | 1.07 |
52-Week Price Change | +12.69% |
50-Day Moving Average | 9.97 |
200-Day Moving Average | 10.58 |
Relative Strength Index (RSI) | 69.53 |
Average Volume (20 Days) | 159,512 |
Short Selling Information
The latest short interest is 601,726, so 0.33% of the outstanding shares have been sold short.
Short Interest | 601,726 |
Short Previous Month | 634,172 |
Short % of Shares Out | 0.33% |
Short % of Float | 3.93% |
Short Ratio (days to cover) | 3.92 |
Income Statement
In the last 12 months, EverCommerce had revenue of $703.19 million and -$32.48 million in losses. Loss per share was -$0.18.
Revenue | 703.19M |
Gross Profit | 475.12M |
Operating Income | 48.12M |
Pretax Income | -33.60M |
Net Income | -32.48M |
EBITDA | 121.65M |
EBIT | 48.12M |
Loss Per Share | -$0.18 |
Full Income Statement Balance Sheet
The company has $148.41 million in cash and $545.85 million in debt, giving a net cash position of -$397.45 million or -$2.18 per share.
Cash & Cash Equivalents | 148.41M |
Total Debt | 545.85M |
Net Cash | -397.45M |
Net Cash Per Share | -$2.18 |
Equity (Book Value) | 739.57M |
Book Value Per Share | 4.04 |
Working Capital | 151.08M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $130.54 million and capital expenditures -$1.55 million, giving a free cash flow of $128.99 million.
Operating Cash Flow | 130.54M |
Capital Expenditures | -1.55M |
Free Cash Flow | 128.99M |
FCF Per Share | $0.71 |
Full Cash Flow Statement Margins
Gross margin is 67.57%, with operating and profit margins of 6.84% and -4.62%.
Gross Margin | 67.57% |
Operating Margin | 6.84% |
Pretax Margin | -3.38% |
Profit Margin | -4.62% |
EBITDA Margin | 17.30% |
EBIT Margin | 6.84% |
FCF Margin | 18.34% |
Dividends & Yields
EverCommerce does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 2.12% |
Shareholder Yield | 2.12% |
Earnings Yield | -1.56% |
FCF Yield | 6.21% |
Dividend Details Analyst Forecast
The average price target for EverCommerce is $11.67, which is 2.64% higher than the current price. The consensus rating is "Buy".
Price Target | $11.67 |
Price Target Difference | 2.64% |
Analyst Consensus | Buy |
Analyst Count | 12 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
EverCommerce has an Altman Z-Score of 1.79 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.79 |
Piotroski F-Score | 6 |