Zkusit zdarma
EverCommerce Inc.
EverCommerce Inc.
EVCM
Cena
$ 11.45
Dnes
+0.34 (2.74%)
Valuace
93
93
Růst
78
78
Zdraví
51
51
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019
Total Revenues588.9588.9698.8675.4620.7490.1padlockpadlock
Cost of Revenues132.1132.1228.4231.0217.4162.2padlockpadlock
Gross Profit456.8456.8470.4444.4403.4327.9padlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues151.2147.5148.0142.3175.0176.3padlockpadlockpadlockpadlock
Cost of Revenues34.033.533.431.251.059.3padlockpadlockpadlockpadlock
Gross Profit117.1114.0114.6111.1124.0117.0padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.075.671.649.5padlockpadlock
Selling General & Admin Expenses0.00.00.0255.8251.5204.2padlockpadlock
Depreciation & Amortization67.267.288.8104.2110.8101.4padlockpadlock
Total Operating Expenses397.6397.6470.1441.9434.0355.1padlockpadlock
Operating Income59.359.30.32.4-30.6-27.2padlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization24.78.016.618.021.922.0padlockpadlockpadlockpadlock
Total Operating Expenses103.998.098.896.9136.0107.1padlockpadlockpadlockpadlock
Operating Income13.316.015.814.2-11.99.9padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019
Interest Income0.00.00.00.00.00.0padlockpadlock
Interest Expense38.138.135.646.433.936.1padlockpadlock
Other Expense-38.1-38.2-35.6-46.4-33.9-64.8padlockpadlock
IBT21.221.2-35.3-44.0-64.5-92.0padlockpadlock
Income Tax Expense3.03.05.81.6-4.7-10.1padlockpadlock
Net Income17.617.6-41.1-45.6-59.8-82.0padlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense9.88.96.612.81.918.3padlockpadlockpadlockpadlock
Other Expense-7.6-8.9-8.8-12.8-1.9-18.3padlockpadlockpadlockpadlock
IBT5.77.17.01.4-13.8-8.4padlockpadlockpadlockpadlock
Income Tax Expense0.01.21.20.5-1.60.7padlockpadlockpadlockpadlock
Net Income6.011.18.2-7.7-12.2-9.2padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$-0.24$-0.31$-0.70padlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.24$-0.31$-0.70padlockpadlock
Shares Outstanding181.4181.4184.9188.9194.6117.8padlockpadlock
Diluted Shares Outstanding183.9183.9184.9188.9194.6117.8padlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding181.4181.0182.6183.5183.6184.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding183.9183.7184.2185.2183.6184.1padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019
Cash And Equivalents86.7135.892.692.694.096.0padlock
Short Term Investments0.00.00.00.00.00.0padlock
Total Cash & ST Investments86.7135.892.692.694.096.0padlock
Accounts Receivable69.053.561.561.051.634.8padlock
Inventory0.00.00.03.23.62.3padlock
Other Current Assets40.129.126.023.822.510.7padlock
Total Current Assets195.7218.3180.1180.6171.6143.8padlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents106.9151.1148.4135.8101.686.7padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments106.9151.1148.4135.8101.686.7padlockpadlockpadlockpadlock
Accounts Receivable49.550.743.553.568.169.0padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets79.768.076.729.127.540.1padlockpadlockpadlockpadlock
Total Current Assets236.2269.8268.5218.3197.2195.7padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment60.86.79.711.913.514.7padlock
Goodwill918.7886.3927.4914.1921.4668.2padlock
Intangible Assets304.6270.5358.0438.3532.5486.8padlock
Long-Term Investments1.00.00.00.00.00.0padlock
Other Long-Term Assets27.039.542.746.924.314.1padlock
Total Long-Term Assets1,271.31,203.01,337.91,411.11,491.81,183.8padlock
Total Assets1,467.11,421.31,518.11,591.71,663.41,327.6padlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment15.163.45.96.77.27.8padlockpadlockpadlockpadlock
Goodwill894.0867.2863.7886.3921.0918.7padlockpadlockpadlockpadlock
Intangible Assets230.6184.0241.1270.5287.6304.6padlockpadlockpadlockpadlock
Long-Term Investments0.10.20.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets27.234.434.939.538.240.3padlockpadlockpadlockpadlock
Total Long-Term Assets1,167.01,149.21,145.61,203.01,254.01,271.3padlockpadlockpadlockpadlock
Total Assets1,403.11,419.01,414.11,421.31,451.11,467.1padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019
Accounts Payable11.18.08.68.410.311.1padlock
Short-Term Debt8.65.55.55.510.97.3padlock
Other Current Liabilities70.258.566.357.049.346.4padlock
Current Liabilities116.7110.7117.4105.1103.486.7padlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable7.34.97.58.07.711.1padlockpadlockpadlockpadlock
Short-Term Debt9.39.05.55.55.55.5padlockpadlockpadlockpadlock
Other Current Liabilities100.380.870.558.556.861.4padlockpadlockpadlockpadlock
Current Liabilities116.9117.9117.5110.7108.8116.7padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt524.6522.4526.7530.9535.2691.0padlock
Capital Leases15.30.019.40.00.00.0padlock
Def. Tax Liability0.00.00.00.017.910.8padlock
Total Liabilities683.0670.4692.0685.0677.7808.4padlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt534.6531.9521.4522.4523.5524.6padlockpadlockpadlockpadlock
Capital Leases14.715.10.00.00.015.3padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities674.6675.0674.5670.4680.4683.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019
Common Stock0.00.00.00.00.00.0padlock
Retained Earnings-639.7-661.1-620.0-573.0-513.2-431.3padlock
Comprehensive Income-10.6-14.3-8.0-10.2-1.81.5padlock
Total Common Equity784.1750.8826.0906.7985.6519.2padlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-649.5-660.6-668.8-661.1-648.8-639.7padlockpadlockpadlockpadlock
Comprehensive Income-12.5-9.8-13.8-14.3-7.1-10.6padlockpadlockpadlockpadlock
Total Common Equity728.5744.0739.6750.8770.7784.1padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019
Total Debt548.5527.9532.2536.4546.1698.3padlock
Book Value784.1750.8826.0906.7985.6519.2padlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt544.0540.9526.9527.9529.0530.1padlockpadlockpadlockpadlock
Book Value728.5744.0739.6750.8770.7784.1padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019
Net Income-43.617.6-41.1-45.6-59.8-82.0padlockpadlock
Depreciation & Amortization97.268.488.8104.2110.8101.4padlockpadlock
Stock-Based Compensation23.828.426.525.626.822.1padlockpadlock
Change Working Capital-4.8-25.7-5.85.4-17.9-28.4padlockpadlock
Change In Accounts Receivable-7.7-14.0-0.3-5.0-13.2-13.3padlockpadlock
Change In Accounts Payable0.3-1.7-0.30.2-1.9-4.0padlockpadlock
Change In Inventories-3.40.00.00.00.0-22.6padlockpadlock
Other Non-cash Items131.222.842.016.712.436.3padlockpadlock
Cash from Operations100.70.00.0104.664.837.5padlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income3.711.18.2-7.7-12.2-9.2padlockpadlockpadlockpadlock
Depreciation & Amortization17.117.116.618.021.922.0padlockpadlockpadlockpadlock
Stock-Based Compensation6.46.78.36.96.38.2padlockpadlockpadlockpadlock
Change Working Capital-8.7-7.3-8.9-2.012.5-3.1padlockpadlockpadlockpadlock
Change In Accounts Receivable-1.5-4.5-4.9-3.17.91.8padlockpadlockpadlockpadlock
Change In Accounts Payable-1.40.0-3.20.50.4-3.4padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items5.54.82.415.922.79.7padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-22.1-2.2-1.5-3.0-18.1-14.8padlockpadlock
Acquisitions-13.7-35.80.0-14.90.0-364.9padlockpadlock
Investments0.00.00.00.00.00.0padlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlock
Other Investing Activities-13.60.00.0-20.00.00.0padlockpadlock
Cash from Investing-35.90.00.0-38.0-18.1-379.7padlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-7.9-0.9-0.5-0.5-0.3-0.2padlockpadlockpadlockpadlock
Acquisitions0.0-35.90.0-0.10.05.4padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid-5.50.00.0-5.5-9.5-1,028.5padlockpadlock
Debt Issued19.7527.9-4.31.3-0.2876.3padlockpadlock
Issuance of Common Stock8.10.00.00.00.0415.7padlockpadlock
Repurchase of Common Stock-63.6-85.1-57.7-67.3-43.00.0padlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlock
Other Financing Activities8.10.00.06.25.2953.9padlockpadlock
Cash from Financing-61.10.00.0-66.6-47.3341.2padlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued544.03.114.0-1.1-1.1-1.1padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-24.6-31.1-20.5-11.1-7.1-14.6padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 2025202420232022202120202019
Net Change in Cash-0.1-6.139.60.4-1.7-0.8padlockpadlock
Closing Cash Balance86.7129.7135.896.295.897.6padlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash22.4-43.82.712.634.211.5padlockpadlockpadlockpadlock
Closing Cash Balance129.7107.3151.1148.4135.8101.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow78.5109.294.381.546.722.7padlockpadlock
Real Free Cash Flow54.780.867.856.019.90.6padlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow10.931.618.925.143.823.0padlockpadlockpadlockpadlock
Real Free Cash Flow4.524.910.618.237.514.9padlockpadlockpadlockpadlock
Nacenění TTM 2025202420232022202120202019
P/E58.79124.82-49.54-45.68-24.21-37.54padlockpadlock
P/EG-0.28-0.875.952.020.92-1.06padlockpadlock
P/B2.583.062.712.521.603.12padlockpadlock
P/S3.243.732.913.092.336.28padlockpadlock
P/FCF18.1020.1121.6025.5630.99135.64padlockpadlock
P/OFC17.7719.7117.9919.9222.3582.10padlockpadlock
Price/EV19.1020.5827.2623.6723.5977.52padlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E90.8845.3058.79-59.94-41.32padlockpadlockpadlockpadlockpadlock
P/EG-2.021.20-0.281.50-1.22padlockpadlockpadlockpadlockpadlock
P/B3.062.762.582.502.69padlockpadlockpadlockpadlockpadlock
Marže TTM 2025202420232022202120202019
Gross Profit Margin66.2%77.6%67.3%65.8%65.0%66.9%padlockpadlock
EBIT Margin9.2%10.1%0.0%0.4%-4.9%-11.4%padlockpadlock
EBITDA Margin20.4%21.5%12.7%15.8%12.9%9.3%padlockpadlock
Operating Profit Margin12.7%10.1%0.0%0.4%-4.9%-5.5%padlockpadlock
Net Profit Margin5.5%3.0%-5.9%-6.8%-9.6%-16.7%padlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin77.5%77.3%66.2%78.1%70.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin8.8%10.8%9.2%0.0%-6.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin25.2%16.2%20.4%-3.0%5.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin8.8%10.8%12.7%10.0%-6.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin4.0%7.5%5.5%-5.4%-7.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2025202420232022202120202019
Current Ratio2.292.111.971.531.721.66padlockpadlock
Quick Ratio2.292.111.971.531.691.62padlockpadlock
Solvency Ratio0.040.130.070.080.070.03padlockpadlock
Cash Ratio1.281.291.230.790.880.91padlockpadlock
Debt To Assets Ratio0.380.390.370.350.340.33padlockpadlock
Debt To Equity Ratio0.730.750.700.640.590.55padlockpadlock
Financial Leverage Ratio1.911.911.891.841.761.69padlockpadlock
Debt Service Coverage Ratio1.862.612.032.022.151.18padlockpadlock
Interest Coverage Ratio2.841.560.010.05-0.90-0.75padlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio2.112.022.292.291.97padlockpadlockpadlockpadlockpadlock
Quick Ratio2.112.022.292.291.97padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.030.040.010.01padlockpadlockpadlockpadlockpadlock
Cash Ratio1.290.911.281.261.23padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.390.390.380.370.37padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.750.750.730.710.70padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.911.931.911.911.89padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.991.581.860.511.49padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.351.792.84-1.11-6.33padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2025202420232022202120202019
Revenue Per Share3.503.253.783.573.192.51padlockpadlock
Net Income Per Share-0.110.10-0.22-0.24-0.31-0.42padlockpadlock
Cash Per Share0.830.720.730.490.480.48padlockpadlock
Shareholders Equity Per Share4.073.954.064.374.665.04padlockpadlock
Free Cash Flow Per Share0.720.600.510.430.240.12padlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share0.830.810.810.780.95padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.030.060.04-0.04-0.07padlockpadlockpadlockpadlockpadlock
Cash Per Share0.720.590.830.810.74padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share3.954.034.074.034.09padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.060.170.150.140.24padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2025202420232022202120202019
Effective Tax Rate17.7%14.0%-16.4%-3.7%7.3%10.9%padlockpadlock
Receivables Turnover12.0612.1013.0710.9810.189.51padlockpadlock
Payables Turnover28.2625.7728.4026.7425.9615.71padlockpadlock
Inventory Turnover0.000.000.000.0067.9545.49padlockpadlock
Fixed Asset Turnover77.21102.53104.9569.3852.0336.28padlockpadlock
Working Capital Turnover Ratio5.975.368.209.778.647.82padlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-0.8%17.7%17.7%-35.4%11.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover3.112.982.923.273.27padlockpadlockpadlockpadlockpadlock
Payables Turnover6.644.6110.104.146.34padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover26.319.742.3324.0926.28padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.311.090.981.101.79padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2025202420232022202120202019
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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