Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Sell
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Strong Buy
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Buy
Relative Strength Index
Standard Deviation
Strong Sell
Williams %R
Strong Buy
Average Directional Index
Strong Buy
Insider Trading
Sell
Wall Street Data Solutions Rating
Neutral
B
Everbridge, Inc. Common Stock (EVBG)
Services-prepackaged Software
Everbridge Inc is a software company that provides enterprise software applications that automate and accelerate organizations' operational response to critical events to keep people safe and businesses running. The firm's SaaS-based Critical Event Management platform enables its customers to aggregate and assess threat data, locate people at risk and responders able to assist, and automate the execution of pre-defined communications processes and track progress on executing response plans. It serves a wide variety of industries including technology, energy, financial services, healthcare and life sciences, manufacturing, media and entertainment, retail, higher education, and professional services. Geographically, the firm generates key revenue from the United States.
25 CORPORATE DRIVE, SUITE 400
BURLINGTON, MA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
09/16/2016
Market Cap
1,456,560,000
Shares Outstanding
41,070,000
Weighted SO
41,069,068
Total Employees
N/A
Upcoming Earnings
08/13/2024
Beta
0.9700
Last Div
0.0000
Range
18.5-36.31
Chg
0.0100
Avg Vol
686508
Mkt Cap
1456560000
Exch
NASDAQ
Country
US
Phone
818 230 9700
DCF Diff
36.0069
DCF
-1.0069
Div Yield
0.0000
P/S
3.2228
EV Multiple
-298.8382
P/FV
5.0201
Div Yield %
0.0000
P/E
-27.4361
PEG
-1.1930
Payout
0.0000
Current Ratio
0.6684
Quick Ratio
0.6140
Cash Ratio
0.3281
DSO
86.9412
DIO
0.0000
Op Cycle
86.9412
DPO
20.0153
CCC
66.9259
Gross Margin
0.6726
Op Margin
-0.1165
Pretax Margin
-0.0985
Net Margin
-0.1167
Eff Tax Rate
-0.2261
ROA
-0.0533
ROE
-0.1781
ROCE
-0.0861
NI/EBT
1.1846
EBT/EBIT
0.8451
EBIT/Rev
-0.1165
Debt Ratio
0.3681
D/E
1.2626
LT Debt/Cap
0.5075
Total Debt/Cap
0.5580
Int Coverage
-47.1073
CF/Debt
0.1488
Equity Multi
3.4303
Rec Turnover
4.1982
Pay Turnover
18.2360
Inv Turnover
999999.9999
FA Turnover
20.0759
Asset Turnover
0.4572
OCF/Share
1.3100
FCF/Share
0.7952
Cash/Share
2.9888
OCF/Sales
0.1198
FCF/OCF
0.6071
CF Coverage
0.1488
ST Coverage
0.8101
CapEx Coverage
2.5449
Div&CapEx Cov
2.5449
P/BV
5.0201
P/B
5.0201
P/S
3.2228
P/E
-27.4361
P/FCF
44.3168
P/OCF
26.7180
P/CF
26.7180
PEG
-1.1930
P/S
3.2228
EV Multiple
-298.8382
P/FV
5.0201
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
91.34K Shares Bought (6.36 %)
1.34M Shares Sold (93.64%)
3 - 6 Months
326.83K Shares Bought (76.47 %)
100.58K Shares Sold (23.53%)
6 - 9 Months
46.41K Shares Bought (45.76 %)
55.02K Shares Sold (54.24%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 41.83M | ▲ 57.11M | ▲ 75.61M | ▲ 102.83M | ▲ 117.13M | ▼ 115.76M | ▼ 111.43M |
Cost Of Revenue | 13.32M | ▲ 18.36M | ▲ 21.83M | ▲ 30.96M | ▲ 34.39M | ▲ 41.32M | ▼ 40.47M |
Gross Profit | 28.51M | ▲ 38.75M | ▲ 53.78M | ▲ 71.87M | ▲ 82.74M | ▼ 74.44M | ▼ 70.96M |
Gross Profit Ratio | 0.68 | ▼ 0.68 | ▲ 0.71 | ▼ 0.70 | ▲ 0.71 | ▼ 0.64 | ▼ 0.64 |
Research And Development Expenses | 10.76M | ▲ 12.86M | ▲ 16.46M | ▲ 20.12M | ▲ 20.63M | ▲ 21.45M | ▲ 22.14M |
General And Administrative Expenses | 7.85M | ▲ 12.36M | ▲ 22.01M | ▼ 20.35M | ▲ 26.58M | ▲ 39.89M | ▼ 31.54M |
Selling And Marketing Expenses | 18.31M | ▲ 23.74M | ▲ 33.61M | ▲ 42.90M | ▼ 39.87M | ▼ 37.54M | ▼ 37.12M |
Selling General And Administrative Expenses | 26.16M | ▲ 36.11M | ▲ 55.62M | ▲ 63.25M | ▲ 66.45M | ▲ 67.81M | ▼ 60.60M |
Other Expenses | 113.00K | ▼ -83.00K | ▼ -211.00K | ▼ -1.47M | ▲ -484.00K | ▲ 647.00K | ▼ -396.00K |
Operating Expenses | 36.92M | ▲ 48.97M | ▲ 72.07M | ▲ 83.37M | ▲ 87.08M | ▲ 89.26M | ▼ 82.74M |
Cost And Expenses | 50.24M | ▲ 67.33M | ▲ 93.90M | ▲ 114.33M | ▲ 121.47M | ▲ 130.58M | ▼ 123.21M |
Interest Income | 526.00K | ▲ 958.00K | ▼ 92.00K | ▼ 74.00K | ▲ 2.90M | ▼ 958.00K | ▲ 1.08M |
Interest Expense | 1.61M | ▲ 2.49M | ▲ 6.11M | ▲ 9.94M | ▼ 1.19M | ▼ 538.00K | ▲ 539.00K |
Depreciation And Amortization | 3.52M | ▲ 6.48M | ▲ 8.64M | ▲ 15.09M | ▲ 15.35M | ▼ 14.53M | ▼ 14.45M |
Ebitda | -4.25M | ▲ -2.86M | ▼ -9.77M | ▲ 2.18M | ▲ 13.43M | ▼ -292.00K | ▲ 2.66M |
Ebitda Ratio | -0.10 | ▲ -0.05 | ▼ -0.13 | ▲ 0.02 | ▲ 0.11 | ▼ -0.00 | ▲ 0.02 |
Operating Income | -8.41M | ▼ -10.22M | ▼ -18.29M | ▲ -11.51M | ▲ -1.92M | ▼ -14.82M | ▲ -11.78M |
Operating Income Ratio | -0.20 | ▲ -0.18 | ▼ -0.24 | ▲ -0.11 | ▲ -0.02 | ▼ -0.13 | ▲ -0.11 |
Total Other Income Expenses Net | 113.00K | ▼ -1.49M | ▲ -613.00K | ▲ 8.63M | ▲ 17.44M | ▼ -1.95M | ▼ -2.93M |
Income Before Tax | -9.38M | ▼ -13.24M | ▼ -24.92M | ▲ -12.74M | ▲ 15.52M | ▼ -16.77M | ▲ -14.72M |
Income Before Tax Ratio | -0.22 | ▼ -0.23 | ▼ -0.33 | ▲ -0.12 | ▲ 0.13 | ▼ -0.14 | ▲ -0.13 |
Income Tax Expense | 425.00K | ▼ -106.00K | ▼ -335.00K | ▼ -2.23M | ▲ -644.00K | ▲ 2.52M | ▲ 5.35M |
Net Income | -9.81M | ▼ -13.13M | ▼ -24.59M | ▲ -10.51M | ▲ 16.16M | ▼ -19.29M | ▼ -20.07M |
Net Income Ratio | -0.23 | ▲ -0.23 | ▼ -0.33 | ▲ -0.10 | ▲ 0.14 | ▼ -0.17 | ▼ -0.18 |
Eps | -0.33 | ▼ -0.39 | ▼ -0.70 | ▲ -0.27 | ▲ 0.40 | ▼ -0.47 | ▼ -0.49 |
Eps Diluted | -0.33 | ▼ -0.39 | ▼ -0.70 | ▲ -0.27 | ▲ 0.36 | ▼ -0.47 | ▼ -0.49 |
Weighted Average Shs Out | 29.53M | ▲ 33.65M | ▲ 35.10M | ▲ 38.45M | ▲ 39.97M | ▲ 41.06M | ▲ 41.33M |
Weighted Average Shs Out Dil | 29.67M | ▲ 33.81M | ▲ 35.10M | ▲ 39.01M | ▲ 45.34M | ▼ 41.06M | ▲ 41.33M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 59.98M | ▲ 531.58M | ▼ 467.17M | ▲ 488.04M | ▼ 198.73M | ▼ 124.56M | ▼ 123.53M |
Short Term Investments | 45.54M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 105.52M | ▲ 531.58M | ▼ 467.17M | ▲ 488.04M | ▼ 198.73M | ▼ 124.56M | ▼ 123.53M |
Net Receivables | 41.11M | ▲ 68.64M | ▲ 94.38M | ▲ 121.00M | ▼ 119.99M | ▲ 127.78M | ▼ 107.65M |
Inventory | 11.48M | ▼ 11.41M | ▲ 16.44M | ▲ 17.62M | ▲ 21.66M | ▼ 1.00 | 1.00 |
Other Current Assets | 4.49M | ▲ 13.50M | ▲ 20.46M | ▲ 28.47M | ▲ 31.87M | ▼ 21.09M | ▼ 20.46M |
Total Current Assets | 162.60M | ▲ 625.13M | ▼ 598.45M | ▲ 655.12M | ▼ 372.24M | ▼ 273.43M | ▼ 251.64M |
Property Plant Equipment Net | 4.65M | ▲ 6.28M | ▲ 7.77M | ▲ 12.19M | ▼ 8.99M | ▲ 24.38M | ▼ 22.51M |
Goodwill | 48.38M | ▲ 91.42M | ▲ 187.41M | ▲ 531.16M | ▼ 508.78M | ▲ 517.18M | ▼ 512.54M |
Intangible Assets | 36.09M | ▲ 81.39M | ▲ 130.09M | ▲ 242.04M | ▼ 193.55M | ▼ 161.89M | ▼ 152.14M |
Goodwill And Intangible Assets | 84.47M | ▲ 172.81M | ▲ 317.50M | ▲ 773.20M | ▼ 702.33M | ▼ 679.08M | ▼ 664.69M |
Long Term Investments | 10.18M | ▼ 0.00 | 0.00 | 0.00 | ▲ 823.00K | ▼ 811.00K | ▼ 790.00K |
Tax Assets | 83.00K | ▼ 0.00 | 0.00 | 0.00 | ▼ -823.00K | ▲ 44.39M | ▼ 31.33M |
Other Non Current Assets | 195.00K | ▲ 33.07M | ▲ 37.22M | ▲ 38.51M | ▲ 42.10M | ▼ 3.80M | ▲ 17.50M |
Total Non Current Assets | 99.58M | ▲ 212.17M | ▲ 362.49M | ▲ 823.90M | ▼ 753.42M | ▼ 752.45M | ▼ 736.82M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 262.18M | ▲ 837.30M | ▲ 960.94M | ▲ 1.48B | ▼ 1.13B | ▼ 1.03B | ▼ 988.46M |
Account Payables | 2.72M | ▲ 7.81M | ▲ 9.70M | ▲ 16.00M | ▼ 10.85M | ▲ 15.01M | ▼ 8.11M |
Short Term Debt | 427.00K | ▲ 26.74M | ▲ 34.92M | ▼ 8.00K | ▲ 3.80M | ▲ 66.94M | ▼ 66.83M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 92.74M | ▲ 130.00M | ▲ 165.39M | ▲ 223.58M | ▲ 233.11M | ▲ 242.79M | ▲ 248.51M |
Other Current Liabilities | 24.16M | ▼ 4.82M | ▲ 26.22M | ▲ 64.74M | ▼ 53.65M | ▲ 74.26M | ▼ 53.04M |
Total Current Liabilities | 120.05M | ▲ 169.37M | ▲ 236.23M | ▲ 304.33M | ▼ 301.41M | ▲ 399.00M | ▼ 376.50M |
Long Term Debt | 94.10M | ▲ 430.28M | ▲ 441.51M | ▲ 665.70M | ▼ 500.30M | ▼ 296.56M | ▲ 296.99M |
Deferred Revenue Non Current | 2.90M | ▲ 3.47M | ▲ 4.74M | ▲ 14.26M | ▼ 9.28M | ▼ 6.43M | ▼ 5.63M |
Deferred Tax Liabilities Non Current | 1.03M | ▲ 2.00M | ▲ 10.07M | ▲ 16.08M | ▼ 6.24M | ▼ 4.32M | ▲ 4.88M |
Other Non Current Liabilities | 1.95M | ▲ 11.86M | ▲ 16.09M | ▼ 15.96M | ▲ 19.33M | ▼ 17.27M | ▼ 16.31M |
Total Non Current Liabilities | 99.98M | ▲ 447.62M | ▲ 472.41M | ▲ 712.00M | ▼ 535.15M | ▼ 324.58M | ▼ 323.81M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 18.74M | ▼ 16.69M | ▼ 15.79M |
Total Liabilities | 220.02M | ▲ 616.98M | ▲ 708.64M | ▲ 1.02B | ▼ 836.55M | ▼ 723.58M | ▼ 700.31M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 30.00K | ▲ 34.00K | ▲ 35.00K | ▲ 39.00K | ▲ 40.00K | ▲ 41.00K | ▲ 42.00K |
Retained Earnings | -147.67M | ▼ -199.92M | ▼ -293.32M | ▼ -388.11M | ▼ -402.12M | ▼ -449.43M | ▼ -469.50M |
Accumulated Other Comprehensive Income Loss | -5.07M | ▼ -5.75M | ▲ 2.81M | ▼ -2.90M | ▼ -29.95M | ▲ -20.08M | ▼ -26.12M |
Other Total Stockholders Equity | 194.87M | ▲ 425.95M | ▲ 542.78M | ▲ 853.66M | ▼ 721.14M | ▲ 771.78M | ▲ 783.73M |
Total Stockholders Equity | 42.16M | ▲ 220.31M | ▲ 252.31M | ▲ 462.69M | ▼ 289.11M | ▲ 302.31M | ▼ 288.16M |
Total Equity | 42.16M | ▲ 220.31M | ▲ 252.31M | ▲ 462.69M | ▼ 289.11M | ▲ 302.31M | ▼ 288.16M |
Total Liabilities And Stockholders Equity | 262.18M | ▲ 837.30M | ▲ 960.94M | ▲ 1.48B | ▼ 1.13B | ▼ 1.03B | ▼ 988.46M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 262.18M | ▲ 837.30M | ▲ 960.94M | ▲ 1.48B | ▼ 1.13B | ▼ 1.03B | ▼ 988.46M |
Total Investments | 45.54M | ▼ 0.00 | 0.00 | 0.00 | ▲ 823.00K | ▼ 811.00K | ▼ 790.00K |
Total Debt | 94.52M | ▲ 430.28M | ▲ 441.51M | ▲ 665.70M | ▼ 500.30M | ▼ 380.19M | ▼ 379.61M |
Net Debt | 34.55M | ▼ -101.29M | ▲ -25.66M | ▲ 177.67M | ▲ 301.57M | ▼ 255.63M | ▲ 256.08M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -9.81M | ▼ -13.13M | ▼ -24.59M | ▲ -10.51M | ▲ 16.16M | ▼ -19.29M | ▼ -20.07M |
Depreciation And Amortization | 3.52M | ▲ 6.48M | ▲ 8.64M | ▲ 15.09M | ▲ 15.35M | ▼ 14.53M | ▼ 14.45M |
Deferred Income Tax | 24.00K | ▼ -83.00K | ▼ -1.17M | ▼ -1.74M | ▲ 1.95M | ▼ -875.00K | ▲ -35.00K |
Stock Based Compensation | 5.58M | ▲ 9.40M | ▲ 11.82M | ▼ -1.54M | ▲ 7.92M | ▲ 10.71M | ▲ 11.41M |
Change In Working Capital | 2.12M | ▼ -6.61M | ▲ 11.25M | ▼ 3.50M | ▼ -19.87M | ▲ 19.50M | ▼ -9.44M |
Accounts Receivables | -4.15M | ▼ -17.15M | ▲ -14.69M | ▼ -34.21M | ▲ -29.61M | ▲ -26.50M | ▲ 17.85M |
Inventory | 2.78M | ▼ 2.07M | ▲ 9.72M | ▲ 12.96M | ▼ 0.00 | ▲ 5.97M | ▼ 0.00 |
Accounts Payables | -1.15M | ▼ -2.01M | ▲ -739.00K | ▲ 7.31M | ▼ -1.68M | ▲ 2.25M | ▼ -6.54M |
Other Working Capital | 4.63M | ▲ 10.48M | ▲ 16.96M | ▲ 17.45M | ▼ 11.42M | ▲ 43.75M | ▼ -20.75M |
Other Non Cash Items | 2.63M | ▲ 5.41M | ▲ 13.45M | ▼ 5.41M | ▼ -17.15M | ▲ 5.05M | ▲ 34.81M |
Net Cash Provided By Operating Activities | 4.07M | ▼ 1.46M | ▲ 19.40M | ▼ 10.21M | ▼ 4.35M | ▲ 29.62M | ▼ 2.14M |
Investments In Property Plant And Equipment | -2.66M | ▼ -2.80M | ▼ -20.63M | ▲ -6.70M | ▲ -3.97M | ▼ -4.93M | ▲ -4.21M |
Acquisitions Net | -308.00K | ▲ 0.00 | ▼ -381.00K | ▼ -62.41M | ▲ -336.00K | ▼ -4.37M | ▲ 13.00K |
Purchases Of Investments | -29.50M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 11.00M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 308.00K | ▼ 0.00 | 0.00 | 0.00 | ▼ -3.46M | ▲ 88.00K | ▲ 2.01M |
Net Cash Used For Investing Activities | -21.16M | ▲ -2.80M | ▼ -21.01M | ▼ -69.11M | ▲ -4.30M | ▼ -4.93M | ▲ -2.19M |
Debt Repayment | -38.00K | ▼ -57.79M | ▲ 0.00 | ▼ -2.00K | ▼ -288.76M | ▲ -129.58M | ▲ 0.00 |
Common Stock Issued | 0.00 | ▼ -106.31M | ▲ 53.19M | ▼ 0.00 | ▲ 45.00K | ▼ 19.00K | ▲ 1.91M |
Common Stock Repurchased | -4.00K | ▼ -71.00K | ▲ 0.00 | ▼ -3.68M | ▲ -2.10M | ▲ -1.67M | ▼ -2.16M |
Dividends Paid | 0.00 | ▼ -557.97M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 1.12M | ▲ 1.06B | ▼ -53.89M | ▲ 166.00K | ▲ 3.35M | ▼ -1.65M | ▼ -2.18M |
Net Cash Used Provided By Financing Activities | 1.08M | ▲ 341.91M | ▼ -699.00K | ▼ -3.52M | ▼ -289.52M | ▲ -1.64M | ▲ -276.00K |
Effect Of Forex Changes On Cash | -218.00K | ▲ -23.00K | ▲ 707.00K | ▼ 208.00K | ▲ 1.39M | ▲ 1.77M | ▼ -732.00K |
Net Change In Cash | -16.23M | ▲ 340.55M | ▼ -1.60M | ▼ -62.21M | ▼ -288.08M | ▲ 24.80M | ▼ -1.03M |
Cash At End Of Period | 60.07M | ▲ 539.66M | ▼ 475.63M | ▲ 492.76M | ▼ 201.59M | ▼ 124.56M | ▼ 123.53M |
Cash At Beginning Of Period | 76.29M | ▲ 199.12M | ▲ 477.23M | ▲ 554.97M | ▼ 489.67M | ▼ 99.76M | ▲ 124.56M |
Operating Cash Flow | 4.07M | ▼ 1.46M | ▲ 19.40M | ▼ 10.21M | ▼ 4.35M | ▲ 29.62M | ▼ 2.14M |
Capital Expenditure | -2.66M | ▼ -2.80M | ▼ -20.63M | ▲ -6.70M | ▲ -3.97M | ▼ -4.93M | ▲ -4.21M |
Free Cash Flow | 1.41M | ▼ -1.34M | ▲ -1.23M | ▲ 3.51M | ▼ 387.00K | ▲ 24.69M | ▼ -2.06M |
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