Zkusit zdarma
EverCommerce Inc.
EverCommerce Inc.
EVCM
Cena
$ 10.07
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 202420232022202120202019
Total Revenues612.8698.8675.4620.7490.1337.5padlock
Cost of Revenues149.0228.4231.0217.4162.2115.0padlock
Gross Profit463.7470.4444.4403.4327.9222.5padlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues147.5148.0142.3175.0176.3140.5padlockpadlockpadlockpadlock
Cost of Revenues33.533.431.251.059.331.6padlockpadlockpadlockpadlock
Gross Profit114.0114.6111.1124.0117.0109.0padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019
R&D Expenses0.00.075.671.649.530.4padlock
Selling General & Admin Expenses0.00.0255.8251.5204.2137.3padlock
Depreciation & Amortization64.588.8104.2110.8101.476.8padlock
Total Operating Expenses429.7470.1441.9434.0355.1244.5padlock
Operating Income34.00.32.4-30.6-27.2-22.0padlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization8.016.618.021.922.021.9padlockpadlockpadlockpadlock
Total Operating Expenses98.098.896.9136.0107.1101.3padlockpadlockpadlockpadlock
Operating Income16.015.814.2-11.99.97.7padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019
Interest Income0.00.00.00.00.00.0padlock
Interest Expense30.135.646.433.936.141.5padlock
Other Expense-32.3-35.6-46.4-33.9-64.8-41.5padlock
IBT1.7-35.3-44.0-64.5-92.0-63.6padlock
Income Tax Expense1.45.81.6-4.7-10.1-3.6padlock
Net Income-0.7-41.1-45.6-59.8-82.0-60.0padlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense8.96.612.81.918.39.6padlockpadlockpadlockpadlock
Other Expense-8.9-8.8-12.8-1.9-18.3-9.6padlockpadlockpadlockpadlock
IBT7.17.01.4-13.8-8.4-1.8padlockpadlockpadlockpadlock
Income Tax Expense1.21.20.5-1.60.70.7padlockpadlockpadlockpadlock
Net Income11.18.2-7.7-12.2-9.2-3.4padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019
EPS$0.00$0.00$-0.24$-0.31$-0.70$-0.31padlock
EPS Diluted$0.00$0.00$-0.24$-0.31$-0.70$-0.31padlock
Shares Outstanding181.0184.9188.9194.6117.8190.8padlock
Diluted Shares Outstanding183.7184.9188.9194.6117.8190.8padlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
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 Outstanding181.0182.6183.5183.6184.1185.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding183.7184.2185.2183.6184.1185.2padlockpadlockpadlockpadlock
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 202420232022202120202019
Net Income-43.6-41.1-45.6-59.8-82.0-60.0padlock
Depreciation & Amortization97.288.8104.2110.8101.476.8padlock
Stock-Based Compensation23.826.525.626.822.110.7padlock
Change Working Capital-4.8-5.85.4-17.9-28.426.1padlock
Change In Accounts Receivable-7.7-0.3-5.0-13.2-13.3-0.5padlock
Change In Accounts Payable0.3-0.30.2-1.9-4.02.9padlock
Change In Inventories-3.40.00.00.0-22.614.0padlock
Other Non-cash Items131.242.016.712.436.38.1padlock
Cash from Operations100.70.0104.664.837.557.5padlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income11.18.2-7.7-12.2-9.2-3.4padlockpadlockpadlockpadlock
Depreciation & Amortization17.116.618.021.922.021.9padlockpadlockpadlockpadlock
Stock-Based Compensation6.78.36.96.38.26.5padlockpadlockpadlockpadlock
Change Working Capital-7.3-8.9-2.012.5-3.1-3.0padlockpadlockpadlockpadlock
Change In Accounts Receivable-4.5-4.9-3.17.91.8-5.6padlockpadlockpadlockpadlock
Change In Accounts Payable0.0-3.20.50.4-3.43.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items4.82.415.922.79.71.6padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019
Capital Expenditure-22.1-1.5-3.0-18.1-14.8-13.1padlock
Acquisitions-13.70.0-14.90.0-364.9-403.2padlock
Investments0.00.00.00.00.00.0padlock
Sales of Investment0.00.00.00.00.00.0padlock
Other Investing Activities-13.60.0-20.00.00.0-2.0padlock
Cash from Investing-35.90.0-38.0-18.1-379.7-418.3padlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.9-0.5-0.5-0.3-0.2-0.6padlockpadlockpadlockpadlock
Acquisitions-35.90.0-0.10.05.40.0padlockpadlockpadlockpadlock
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 202420232022202120202019
Debt Repaid-5.50.0-5.5-9.5-1,028.5-55.9padlock
Debt Issued19.7-4.31.3-0.2876.3315.5padlock
Issuance of Common Stock8.10.00.00.0415.70.0padlock
Repurchase of Common Stock-63.6-57.7-67.3-43.00.00.0padlock
Dividends Paid0.00.00.00.00.00.0padlock
Other Financing Activities8.10.06.25.2953.9457.7padlock
Cash from Financing-61.10.0-66.6-47.3341.2401.9padlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued3.114.0-1.1-1.1-1.1-1.1padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-31.1-20.5-11.1-7.1-14.6-24.0padlockpadlockpadlockpadlock
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 202420232022202120202019
Net Change in Cash-0.139.60.4-1.7-0.841.0padlock
Closing Cash Balance86.7135.896.295.897.698.3padlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-43.82.712.634.211.5-2.9padlockpadlockpadlockpadlock
Closing Cash Balance107.3151.1148.4135.8101.690.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019
Free Cash Flow78.594.381.546.722.744.5padlock
Real Free Cash Flow54.767.856.019.90.633.7padlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow31.618.925.143.823.019.0padlockpadlockpadlockpadlock
Real Free Cash Flow24.910.618.237.514.912.5padlockpadlockpadlockpadlock
Nacenění TTM 202420232022202120202019
P/E58.79-49.54-45.68-24.21-37.54-57.35padlock
P/EG-0.285.952.020.92-1.061.62padlock
P/B2.582.712.521.603.126.62padlock
P/S3.242.913.092.336.2810.19padlock
P/FCF18.1021.6025.5630.99135.6477.33padlock
P/OFC17.7717.9919.9222.3582.1059.75padlock
Price/EV19.1027.2623.6723.5977.5273.72padlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E45.3058.79-59.94-41.32-52.09padlockpadlockpadlockpadlockpadlock
P/EG1.31-0.281.50-1.22-0.30padlockpadlockpadlockpadlockpadlock
P/B2.762.582.502.692.48padlockpadlockpadlockpadlockpadlock
Marže TTM 202420232022202120202019
Gross Profit Margin66.2%67.3%65.8%65.0%66.9%65.9%padlock
EBIT Margin9.2%0.0%0.4%-4.9%-11.4%-6.5%padlock
EBITDA Margin20.4%12.7%15.8%12.9%9.3%16.2%padlock
Operating Profit Margin12.7%0.0%0.4%-4.9%-5.5%-6.5%padlock
Net Profit Margin5.5%-5.9%-6.8%-9.6%-16.7%-17.8%padlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin77.3%66.2%78.1%70.9%66.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin10.8%9.2%0.0%-6.8%5.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin16.2%20.4%-3.0%5.4%18.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin10.8%12.7%10.0%-6.8%5.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin7.5%5.5%-5.4%-7.0%-5.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202420232022202120202019
Current Ratio2.291.971.531.721.661.66padlock
Quick Ratio2.291.971.531.691.621.63padlock
Solvency Ratio0.040.070.080.070.030.02padlock
Cash Ratio1.281.230.790.880.911.11padlock
Debt To Assets Ratio0.380.370.350.340.330.53padlock
Debt To Equity Ratio0.730.700.640.590.551.35padlock
Financial Leverage Ratio1.911.891.841.761.692.56padlock
Debt Service Coverage Ratio1.862.032.022.151.181.20padlock
Interest Coverage Ratio2.840.010.05-0.90-0.75-0.53padlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio2.022.292.291.971.81padlockpadlockpadlockpadlockpadlock
Quick Ratio2.022.292.291.971.81padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.040.010.010.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.911.281.261.230.93padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.390.380.370.370.36padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.750.730.710.700.69padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.931.911.911.891.88padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.581.860.511.491.31padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.792.84-1.11-6.330.54padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202420232022202120202019
Revenue Per Share3.503.783.573.192.511.73padlock
Net Income Per Share-0.11-0.22-0.24-0.31-0.42-0.31padlock
Cash Per Share0.830.730.490.480.480.49padlock
Shareholders Equity Per Share4.074.064.374.665.042.66padlock
Free Cash Flow Per Share0.720.510.430.240.120.23padlock
Dividend Per Share0.000.000.000.000.000.00padlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share0.810.810.780.950.96padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.060.04-0.04-0.07-0.05padlockpadlockpadlockpadlockpadlock
Cash Per Share0.590.830.810.740.55padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share4.034.074.034.094.19padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.170.150.140.240.20padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202420232022202120202019
Effective Tax Rate17.7%-16.4%-3.7%7.3%10.9%5.7%padlock
Receivables Turnover12.0613.0710.9810.189.519.70padlock
Payables Turnover28.2628.4026.7425.9615.7110.33padlock
Inventory Turnover0.000.000.0067.9545.4949.94padlock
Fixed Asset Turnover77.21104.9569.3852.0336.2822.95padlock
Working Capital Turnover Ratio5.978.209.778.647.826.49padlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate17.7%17.7%-35.4%11.5%-8.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.982.923.273.272.59padlockpadlockpadlockpadlockpadlock
Payables Turnover4.6110.104.146.347.68padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover9.742.3324.0926.2824.51padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.090.981.101.792.11padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202420232022202120202019
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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