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Everbridge Inc

Technology US EVBG

NoneUSD
0.00(0%)

Last update at 2024-09-11T10:46:23.032218Z

Day Range

--
LowHigh

52 Week Range

18.5035.70
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap1446.16M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA11.14M
  • Revenue TTM451.95M
  • Revenue Per Share TTM11.04
  • Gross Profit TTM 297.91M
  • Diluted EPS TTM-1.44

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax -43.59700M -63.57200M -107.37500M -95.66300M -51.82500M
Minority interest - - - - -
Net income -47.30500M -61.17400M -94.79600M -93.39600M -52.25000M
Selling general administrative 120.52M 99.36M 87.48M 74.48M 46.82M
Selling and marketing expenses 159.09M 173.62M 161.34M 123.33M 87.73M
Gross profit 284.92M 296.96M 254.22M 188.11M 137.35M
Reconciled depreciation 59.63M 60.60M 53.17M 30.76M 19.67M
Ebit -47.64800M -72.01400M -76.24900M -72.21400M -47.22800M
Ebitda 11.17M -4.94000M -25.43900M -40.36900M -23.27000M
Depreciation and amortization 58.81M 67.07M 50.81M 31.84M 23.96M
Non operating income net other - 25.72M 4.82M 0.64M 2.88M
Operating income -47.64800M -72.01400M -76.24900M -72.21400M -47.22800M
Other operating expenses 496.44M 503.91M 444.68M 343.36M 248.11M
Interest expense 2.80M 5.11M 35.95M 24.09M 7.48M
Tax provision 0.54M -2.39800M -12.57900M -2.26700M 0.42M
Interest income 9.06M 5.70M 0.39M 2.01M 4.50M
Net interest income 5.62M 0.59M -35.55900M -22.08200M -2.97900M
Extraordinary items - - - - -
Non recurring - 12.17M - - -
Other items - - - - -
Income tax expense 3.71M -2.39800M -12.57900M -2.26700M 0.42M
Total revenue 448.79M 431.89M 368.43M 271.14M 200.88M
Total operating expenses 332.56M 368.97M 330.47M 260.33M 184.57M
Cost of revenue 163.87M 134.93M 114.22M 83.03M 63.53M
Total other income expense net 4.05M 8.44M -31.12600M -23.44900M -4.59700M
Discontinued operations - - - - -
Net income from continuing ops -11.85400M -61.17400M -94.79600M -93.39600M -52.25000M
Net income applicable to common shares - -61.17400M -94.79600M -93.39600M -52.25000M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 1025.88M 1125.66M 1479.02M 960.94M 837.30M
Intangible assets 161.89M 193.55M 242.04M 130.09M 81.39M
Earning assets - - - - -
Other current assets 21.09M 31.87M 28.47M 20.46M 13.50M
Total liab 723.58M 836.55M 1016.33M 708.64M 616.98M
Total stockholder equity 302.31M 289.11M 462.69M 252.31M 220.31M
Deferred long term liab - 6.24M 16.08M 10.06M 14.64M
Other current liab 74.26M 57.45M 64.74M 26.22M 4.82M
Common stock 0.04M 0.04M 0.04M 0.04M 0.03M
Capital stock 0.04M 0.04M 0.04M 0.04M 0.03M
Retained earnings -449.42900M -402.12400M -388.11200M -293.31600M -199.92000M
Other liab - 16.11M 46.30M 14.80M 5.51M
Good will 517.18M 508.78M 531.16M 187.41M 91.42M
Other assets - 24.23M 38.51M 53.55M 20.00M
Cash 124.56M 198.72M 488.04M 467.17M 531.58M
Cash and equivalents - - - - -
Total current liabilities 399.00M 301.41M 304.33M 236.23M 169.37M
Current deferred revenue 242.79M 233.11M 223.58M 165.39M 130.00M
Net debt 255.63M 301.57M 177.67M -25.65700M -101.29300M
Short term debt 66.94M - 0.00800M 34.92M 26.74M
Short long term debt 63.11M - 0.00800M - -
Short long term debt total 380.19M 500.30M 665.70M 441.51M 430.28M
Other stockholder equity 771.78M 721.14M 853.66M 542.78M 425.94M
Property plant equipment - 8.99M 12.19M 7.77M 19.36M
Total current assets 273.43M 372.24M 655.12M 598.45M 625.13M
Long term investments - - - - -
Net tangible assets - -247.04000M -310.51300M 48.56M 47.50M
Short term investments - - - - 0.00000M
Net receivables 127.78M 119.99M 121.00M 94.38M 68.64M
Long term debt 296.56M 500.30M 665.70M 441.51M 430.28M
Inventory 0.00000M 21.66M 17.62M 16.44M 11.41M
Accounts payable 15.01M 10.85M 16.00M 9.70M 7.81M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -20.08200M -29.94800M -2.90200M 2.81M -5.74700M
Additional paid in capital - - - - -
Common stock total equity - 0.04M 0.04M 0.04M 0.03M
Preferred stock total equity - - - - -
Retained earnings total equity - -402.12400M -388.11200M -293.31600M -199.92000M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 3.80M 42.10M 38.51M 37.22M 33.07M
Deferred long term asset charges - - - - -
Non current assets total 752.45M 753.42M 823.90M 362.49M 212.17M
Capital lease obligations - - - - -
Long term debt total - 500.30M 665.70M 441.51M 430.28M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -16.67500M -18.89300M -281.83600M -85.18500M 45.79M
Change to liabilities - -8.21300M 30.37M 13.52M 7.20M
Total cashflows from investing activities - -18.89300M -281.83600M -85.18500M -24.57400M
Net borrowings - -287.44900M 316.36M -0.13100M 340.39M
Total cash from financing activities -131.89800M -290.52000M 276.34M 5.05M 494.10M
Change to operating activities - -29.38800M -16.67400M -10.76400M -15.12900M
Net income -47.30500M -61.17400M -94.79600M -93.39600M -52.25000M
Change in cash -76.21100M -291.16400M 17.13M -64.03200M 479.59M
Begin period cash flow 200.77M 492.76M 475.63M 539.66M 60.07M
End period cash flow 124.56M 201.59M 492.76M 475.63M 539.66M
Total cash from operating activities 72.58M 20.17M 22.19M 15.80M 10.32M
Issuance of capital stock - - 0.00000M 0.00000M 139.11M
Depreciation 58.81M 60.60M 53.17M 30.76M 19.67M
Other cashflows from investing activities - -18.89300M -281.83600M -85.18500M -70.36400M
Dividends paid - 3.00M 7.70M - 474.35M
Change to inventory - - 0.12M 8.14M 0.16M
Change to account receivables -1.06400M -0.84800M -18.18700M -22.61400M -25.55800M
Sale purchase of stock -7.88500M -6.30600M -10.08300M -6.36400M -4.60200M
Other cashflows from financing activities -7.92900M 4.24M 345.07M -41.77500M 891.73M
Change to netincome - 48.29M 53.94M 50.94M 34.21M
Capital expenditures 21.76M 18.53M 19.75M 30.05M 13.09M
Change receivables - -0.84800M -18.18700M -22.61400M -25.55800M
Cash flows other operating - -41.30000M -9.90400M 1.82M 13.35M
Exchange rate changes - - - - -
Cash and cash equivalents changes - -289.24600M 16.70M -64.32800M 479.84M
Change in working capital 3.25M -26.34500M -4.49400M -6.86700M -5.67100M
Stock based compensation 48.89M 47.62M 44.09M 46.76M 33.49M
Other non cash items 10.84M 4.65M 37.19M 42.03M 13.01M
Free cash flow 50.82M 1.64M 2.44M -14.24400M -2.77100M

Peer Comparison

Sector: Technology Industry: Software - Application

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
EVBG
Everbridge Inc		 - -% - - 24.04 3.22 4.78 3.75 93.40
SAPGF
SAP SE		 -0.17 0.09% 187.00 76.28 22.88 5.61 3.84 5.59 26.18
SAP
SAP SE ADR		 -1.93 1.03% 185.21 75.80 22.37 5.62 3.75 5.51 25.79
CRM
Salesforce.com Inc		 -1.725 0.91% 187.03 23.99 14.14 4.16 2.58 3.85 12.75
INTU
Intuit Inc		 -4.7502 1.57% 297.23 55.56 32.68 11.28 10.07 11.62 40.11

Reports Covered

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Profile

Everbridge, Inc. operates as a software company that enables customers to anticipate, mitigate, respond to, and recover from critical events in North America and internationally. The company offers Critical Event Management, a SaaS based platform, which offers various software applications for organizations for safeguarding business operations, people resilience, digital operations, smart security, and public safety. Its enterprise applications include mass notification, safety connection, IT alerting, risk intelligence, public warning, community engagement, crisis management, careconverge, control center, travel protector, snapcomms, and E911. The company 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 sectors. The company was formerly known as 3n Global, Inc. and changed its name to Everbridge, Inc. in April 2009. Everbridge, Inc. was founded in 2002 and is based in Burlington, Massachusetts.

Everbridge Inc

25 Corporate Drive, Burlington, MA, United States, 01803

Key Executives

Name Title Year Born
Mr. Patrick Brickley Exec. VP, CFO & Treasurer 1977
Mr. Phillip E. Huff Chief Accounting Officer & Corp. Controller 1961
Mr. Elliot J. Mark Esq. Sr. VP, Gen. Counsel & Corp. Sec. 1965
Mr. David J. Wagner Pres, CEO & Director 1965
Ms. Sheila Carpenter Chief Information Officer NA
Mr. Howard Goldman VP of Fin. & Admin. NA
Joshua Young VP of Investor Relations NA
Mr. David Alexander Chief Marketing Officer NA
Ms. Cara Antonacci VP of Global People & Culture NA
Mr. Vick Viren Vaishnavi Sr. VP of Global Bus. Solutions NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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