Overview Financials News + Filings Key Docs Charts Ownership Insiders |
EVERBRIDGE, INC. (EVBG)
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Add to portfolio |
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Price: |
$67.88
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OS: |
40.8
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M
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-18
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% ROE
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Market cap: |
$2.77
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B
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-51
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% ROIC
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Net debt:
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$283
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M
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EV:
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$3.05
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B
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TTM Valuation | | | |
EBITDA
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($18.9)
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M
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EBIT
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($51.4)
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M
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EPS |
($1.35)
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
In millions, except per share items | Dec-31-22 | Dec-05-22 | Dec-31-21 | Dec-05-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 |
Revenues | 431.9 | 431.9 | 368.4 | 368.4 | 271.1 | 200.9 | 147.1 | 104.4 |
Revenue growth | 17.2% | 17.2% | 35.9% | | 35.0% | 36.6% | 41.0% | 35.8% |
Cost of goods sold | 134.9 | 134.9 | 114.2 | 114.2 | 83.0 | 63.5 | 46.8 | 31.5 |
Gross profit | 297.0 | 297.0 | 254.2 | 254.2 | 188.1 | 137.3 | 100.3 | 72.8 |
Gross margin | 68.8% | 68.8% | 69.0% | 69.0% | 69.4% | 68.4% | 68.2% | 69.8% |
Sales and marketing | 173.6 | 173.6 | 161.3 | 161.3 | 123.3 | 87.7 | 69.6 | 47.0 |
Research and development | | 96.0 | | 81.6 | | 50.0 | 41.3 | 22.2 |
General and administrative | | 99.4 | | 87.5 | | 46.8 | 31.5 | 22.9 |
EBITA | 0.0 | -72.0 | -67.1 | -76.2 | -75.4 | -36.8 | -36.2 | -16.0 |
EBITA margin | 0.0% | -16.7% | -18.2% | -20.7% | -27.8% | -18.3% | -24.6% | -15.3% |
Amortization of intangibles | 43.0 | | 40.5 | | 20.2 | 10.4 | 5.9 | 3.3 |
EBIT | -43.0 | -72.0 | -107.6 | -76.2 | -95.6 | -47.2 | -42.1 | -19.3 |
EBIT margin | -9.9% | -16.7% | -29.2% | -20.7% | -35.3% | -23.5% | -28.6% | -18.5% |
Pre-tax income | -63.6 | -63.6 | -107.4 | -107.4 | -95.7 | -51.8 | -46.7 | -19.6 |
Income taxes | -2.4 | -2.4 | -12.6 | -12.6 | -2.3 | 0.4 | 0.8 | 0.0 |
Tax rate | 3.8% | 3.8% | 11.7% | 11.7% | 2.4% | | | |
Net income | -61.2 | -61.2 | -94.8 | -94.8 | -93.4 | -52.3 | -47.5 | -19.6 |
Net margin | -14.2% | -14.2% | -25.7% | -25.7% | -34.4% | -26.0% | -32.3% | -18.8% |
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Diluted EPS | ($1.34) | ($1.34) | ($2.50) | ($2.50) | ($2.70) | ($1.58) | ($1.63) | ($0.70) |
Shares outstanding (diluted) | 45.6 | 45.6 | 38.0 | 38.0 | 34.6 | 33.2 | 29.1 | 27.9 |
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EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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