NASDAQ:EVBG
Everbridge
- Stock
Last Close
34.71
14/05 20:00
Market Cap
905.98M
Beta: 0.82
Volume Today
398.41K
Avg: 464.29K
PE Ratio
−96.97
PFCF: 43.66
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.04M - | 1.57M 50.58% | 2.31M 47.41% | 7.17M 209.78% | 11.45M 59.62% | 13.93M 21.66% | 17.03M 22.29% | 19.64M 15.33% | 10.83M 44.85% | |||
average payables | 2.63M - | 2.98M 13.08% | 2.44M 18.05% | 2.58M 5.84% | 5.26M 103.81% | 8.75M 66.30% | 12.85M 46.81% | 13.43M 4.50% | 12.93M 3.68% | |||
average receivables | 13.48M - | 16.76M 24.34% | 24.76M 47.75% | 36.40M 47.05% | 54.87M 50.74% | 81.51M 48.54% | 107.69M 32.11% | 120.49M 11.89% | 119.69M 0.67% | |||
book value per share | -0.26 - | -0.78 201.31% | 2.54 426.93% | 2.01 20.95% | 1.45 27.93% | 6.64 358.69% | 7.30 9.82% | 12.19 67.05% | 7.29 40.22% | 0.01 99.90% | ||
capex per share | -0.07 - | -0.19 163.90% | -0.36 93.22% | -0.40 12.36% | -0.28 30.30% | -0.36 27.45% | -0.39 10.24% | -0.87 120.15% | -0.52 40.12% | -0.47 10.26% | -0.00 99.97% | |
capex to depreciation | -0.59 - | -1.53 158.28% | -1.24 18.78% | -0.87 30.00% | -0.77 11.58% | -0.76 0.75% | -0.67 12.57% | -0.98 46.82% | -0.37 61.97% | -0.31 17.71% | -0.09 70.99% | |
capex to operating cash flow | -0.36 - | -0.50 36.93% | -1.66 234.95% | -0.71 57.53% | -1.61 127.81% | -3.16 96.50% | -1.27 59.89% | -1.90 49.88% | -0.89 53.19% | -0.92 3.22% | -0.07 92.18% | |
capex to revenue | -0.05 - | -0.09 87.14% | -0.13 39.58% | -0.09 30.71% | -0.08 14.15% | -0.07 5.55% | -0.07 8.04% | -0.11 70.09% | -0.05 51.62% | -0.04 19.98% | -0.01 72.90% | |
cash per share | 0.21 - | 0.42 94.42% | 3.65 777.72% | 5.23 43.33% | 3.63 30.66% | 16.03 342.18% | 13.51 15.72% | 12.86 4.84% | 5.01 61.04% | 0.00 99.94% | ||
days of inventory on hand | 21.59 - | 25.29 17.14% | 27.18 7.49% | 33.14 21.90% | 89.54 170.21% | 65.56 26.78% | 72.28 10.24% | 56.31 22.09% | 58.60 4.07% | |||
days payables outstanding | 52.69 - | 64.94 23.26% | 37.38 42.44% | 28.34 24.18% | 21.20 25.19% | 44.86 111.57% | 42.63 4.95% | 51.14 19.95% | 29.36 42.59% | 41.68 41.94% | ||
days sales outstanding | 96.81 - | 97.58 0.79% | 84.60 13.30% | 110.88 31.05% | 102.00 8.00% | 124.72 22.27% | 127.05 1.86% | 119.87 5.65% | 101.40 15.40% | 97.10 4.24% | ||
debt to assets | 0.17 - | 0.32 85.15% | 0.09 72.60% | 0.43 398.53% | 0.36 16.78% | 0.55 51.40% | 0.50 9.17% | 0.45 9.22% | 0.44 1.26% | 0.35 21.12% | ||
debt to equity | -1.29 - | -1.06 17.94% | 0.22 121.02% | 1.83 723.00% | 2.24 22.58% | 2.07 7.48% | 1.89 8.97% | 1.44 23.81% | 1.73 20.27% | 1.19 31.25% | ||
dividend yield | 0.05 - | 0.18 - | ||||||||||
earnings yield | -0.00 - | -0.00 30.02% | -0.03 1,637.40% | -0.04 6.79% | -0.02 35.43% | -0.03 21.30% | -0.02 29.83% | -0.02 10.22% | -0.04 104.70% | -0.05 40.53% | -0.00 99.91% | |
enterprise value | 317.24M - | 323.18M 1.87% | 246.60M 23.70% | 814.80M 230.41% | 1.69B 107.01% | 2.49B 47.51% | 5.13B 106.17% | 2.73B 46.70% | 1.48B 46.03% | 1.06T 71,796.00% | ||
enterprise value over ebitda | 147.55 - | -66.33 144.96% | -80.54 21.41% | -93.77 16.44% | -63.22 32.58% | -106.92 69.12% | -127.06 18.84% | -107.46 15.43% | -298.65 177.91% | -18.36K 6,047.08% | ||
ev to operating cash flow | 41.11 - | 72.61 76.60% | 25.95 64.26% | 167.55 545.66% | 511.89 205.51% | 241.15 52.89% | 324.58 34.60% | 123.18 62.05% | 73.16 40.61% | 14.62K 19,878.32% | ||
ev to sales | 7.48 - | 5.50 26.40% | 3.21 41.69% | 7.81 143.32% | 11.47 46.85% | 12.39 8.01% | 18.92 52.74% | 7.42 60.78% | 3.42 53.96% | 2.36K 69,089.25% | ||
free cash flow per share | 0.12 - | 0.19 52.21% | -0.14 176.03% | 0.17 217.02% | -0.11 163.54% | -0.24 130.14% | -0.08 65.87% | -0.41 392.94% | 0.06 115.61% | 0.04 35.72% | 0.00 96.26% | |
free cash flow yield | 0.01 - | 0.01 52.21% | -0.01 176.03% | 0.01 196.73% | -0.00 139.45% | -0.00 20.50% | -0.00 75.19% | -0.00 158.19% | 0.00 134.56% | 0.00 46.31% | 0.00 95.45% | |
graham net net | -1.56 - | -2.35 50.76% | 0.54 123.08% | -0.34 163.21% | -2.68 680.66% | -0.85 68.21% | -4.70 452.05% | -11.29 140.39% | -13.53 19.83% | -0.01 99.91% | ||
graham number | 0.42 - | 3.03 623.54% | 6.22 105.52% | 5.64 9.32% | 7.29 29.21% | 15.35 110.41% | 21.06 37.20% | 26.17 24.28% | 15.90 39.25% | 0.01 99.92% | ||
income quality | -4.50 - | -12.39 175.40% | -0.41 96.68% | -0.84 104.76% | -0.25 70.58% | -0.07 72.00% | -0.20 184.74% | -0.17 14.31% | -0.23 38.36% | -0.33 40.81% | -1.53 365.38% | |
intangibles to total assets | 0 - | 0.50 Infinity% | 0.38 24.24% | 0.21 45.03% | 0.21 2.17% | 0.32 52.44% | 0.21 35.94% | 0.33 60.09% | 0.52 58.22% | 0.62 19.35% | 0.63 1.15% | |
interest coverage | -1.37 - | -0.82 40.18% | -20.05 2,353.69% | -21.40 6.71% | -27.91 30.44% | -6.63 76.23% | -6.32 4.78% | -3.00 52.53% | -2.12 29.25% | -14.10 564.95% | 20.66 246.52% | |
interest debt per share | 0.35 - | 0.85 142.73% | 0.60 29.80% | 3.70 521.54% | 3.47 6.35% | 14.01 304.20% | 14.47 3.33% | 18.48 27.70% | 12.74 31.09% | 0.01 99.94% | ||
inventory turnover | 16.91 - | 14.43 14.63% | 13.43 6.97% | 11.02 17.97% | 4.08 62.99% | 5.57 36.57% | 5.05 9.29% | 6.48 28.36% | 6.23 3.91% | |||
invested capital | -1.29 - | -1.06 17.94% | 0.22 121.02% | 1.83 723.00% | 2.24 22.58% | 2.07 7.48% | 1.89 8.97% | 1.44 23.81% | 1.73 20.27% | 1.19 31.25% | ||
market cap | 314.34M - | 314.79M 0.14% | 314.79M 0% | 307.37M 2.36% | 828.07M 169.41% | 1.65B 99.52% | 2.59B 56.72% | 5.16B 99.09% | 2.56B 50.42% | 1.17B 54.08% | 1.06T 90,248.15% | |
net current asset value | -27.96M - | -39.94M 42.85% | 16.91M 142.35% | 3.04M 82.03% | -57.42M 1,989.57% | 8.15M 114.19% | -110.19M 1,452.65% | -361.21M 227.81% | -464.31M 28.54% | -430.14M 7.36% | ||
net debt to ebitda | 1.14 - | -1.72 251.10% | 19.84 1,252.10% | 1.53 92.30% | -1.29 184.76% | 4.35 436.18% | 0.64 85.40% | -6.98 1,198.88% | -61.05 774.09% | -4.11 93.27% | ||
net income per share | -0.04 - | -0.03 30.02% | -0.52 1,637.40% | -0.68 29.19% | -0.70 4.02% | -1.63 131.65% | -1.58 3.48% | -2.70 71.41% | -2.50 7.54% | -1.54 38.26% | -0.00 99.93% | |
operating cash flow per share | 0.19 - | 0.37 92.72% | 0.22 42.31% | 0.57 164.54% | 0.17 69.40% | 0.11 35.14% | 0.31 174.83% | 0.46 46.89% | 0.58 27.93% | 0.51 13.06% | 0.00 99.67% | |
payables turnover | 6.93 - | 5.62 18.87% | 9.76 73.74% | 12.88 31.90% | 17.22 33.67% | 8.14 52.73% | 8.56 5.21% | 7.14 16.63% | 12.43 74.17% | 8.76 29.55% | ||
receivables turnover | 3.77 - | 3.74 0.79% | 4.31 15.34% | 3.29 23.70% | 3.58 8.70% | 2.93 18.22% | 2.87 1.83% | 3.05 5.99% | 3.60 18.21% | 3.76 4.43% | ||
research and ddevelopement to revenue | 0.19 - | 0.17 8.45% | 0.20 13.01% | 0.19 2.07% | 0.21 10.93% | 0.28 31.75% | 0.25 11.32% | 0.23 7.42% | 0.22 3.88% | 0.22 0.29% | 0.21 4.28% | |
return on tangible assets | -0.03 - | -0.32 949.79% | -0.13 59.50% | -0.11 19.84% | -0.27 153.90% | -0.08 70.59% | -0.15 84.59% | -0.13 7.47% | -0.14 7.59% | -0.13 13.50% | ||
revenue per share | 1.46 - | 2.06 41.01% | 2.84 38.42% | 4.61 62.15% | 3.75 18.81% | 5.05 34.93% | 6.06 19.87% | 7.84 29.43% | 9.71 23.78% | 10.88 12.15% | 0.01 99.91% | |
roe | 0.12 - | 0.67 476.61% | -0.27 139.52% | -0.35 31.59% | -1.13 221.41% | -0.24 78.96% | -0.37 56.08% | -0.20 44.65% | -0.21 3.28% | -0.16 26.05% | ||
roic | -0.16 - | -11.16 6,748.87% | -0.21 98.13% | -0.12 41.52% | -0.31 156.64% | -0.07 77.55% | -0.10 37.62% | -0.06 38.34% | -0.09 47.15% | -0.08 9.03% | ||
sales general and administrative to revenue | 0.14 - | 0.18 20.98% | 0.21 19.24% | 0.19 11.00% | 0.22 17.96% | 0.21 2.51% | 0.23 8.97% | 0.27 17.86% | 0.24 13.57% | 0.23 3.11% | 0.27 16.72% | |
shareholders equity per share | -0.26 - | -0.78 201.31% | 2.54 426.93% | 2.01 20.95% | 1.45 27.93% | 6.64 358.69% | 7.30 9.82% | 12.19 67.05% | 7.29 40.22% | 0.01 99.90% | ||
stock based compensation to revenue | 0.01 - | 0.01 51.28% | 0.03 185.90% | 0.04 56.93% | 0.09 122.13% | 0.17 96.93% | 0.17 4.17% | 0.17 3.44% | 0.12 30.59% | 0.11 7.87% | 0.11 1.20% | |
tangible asset value | -25.23M - | -36.19M 43.44% | 19.94M 155.11% | 6.02M 69.80% | -42.31M 802.42% | 47.50M 212.27% | -65.20M 237.25% | -310.51M 376.27% | -413.22M 33.08% | -345.14M 16.48% | ||
tangible book value per share | -1.22 - | -1.75 43.44% | 1.20 168.29% | 0.22 81.94% | -1.45 772.38% | 1.43 198.54% | -1.89 231.61% | -8.18 333.84% | -10.41 27.32% | -0.01 99.92% | ||
working capital | -25.94M - | -24.00M 7.47% | 20.08M 183.65% | 96.50M 380.67% | 42.55M 55.91% | 455.76M 971.10% | 362.22M 20.52% | 350.79M 3.16% | 70.83M 79.81% | -105.57M 249.03% |
All numbers in USD (except ratios and percentages)