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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash-to-Debt 1.15
EVBG's Cash-to-Debt is ranked lower than
68% of the 1995 Companies
in the Global Software - Application industry.

( Industry Median: 4.27 vs. EVBG: 1.15 )
Ranked among companies with meaningful Cash-to-Debt only.
EVBG' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.07  Med: 1.68 Max: No Debt
Current: 1.15
0.07
No Debt
Equity-to-Asset 0.21
EVBG's Equity-to-Asset is ranked lower than
89% of the 1912 Companies
in the Global Software - Application industry.

( Industry Median: 0.60 vs. EVBG: 0.21 )
Ranked among companies with meaningful Equity-to-Asset only.
EVBG' s Equity-to-Asset Range Over the Past 10 Years
Min: -0.43  Med: 0.29 Max: 0.41
Current: 0.21
-0.43
0.41
Debt-to-Equity 1.75
EVBG's Debt-to-Equity is ranked lower than
93% of the 1183 Companies
in the Global Software - Application industry.

( Industry Median: 0.27 vs. EVBG: 1.75 )
Ranked among companies with meaningful Debt-to-Equity only.
EVBG' s Debt-to-Equity Range Over the Past 10 Years
Min: -1.29  Med: 0.38 Max: 1.75
Current: 1.75
-1.29
1.75
Debt-to-EBITDA -3.87
EVBG's Debt-to-EBITDA is ranked lower than
99.99% of the 1040 Companies
in the Global Software - Application industry.

( Industry Median: 1.30 vs. EVBG: -3.87 )
Ranked among companies with meaningful Debt-to-EBITDA only.
EVBG' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -10.3  Med: -3.48 Max: 3.19
Current: -3.87
-10.3
3.19
Interest Coverage 7.18
EVBG's Interest Coverage is ranked lower than
81% of the 1497 Companies
in the Global Software - Application industry.

( Industry Median: 138.02 vs. EVBG: 7.18 )
Ranked among companies with meaningful Interest Coverage only.
EVBG' s Interest Coverage Range Over the Past 10 Years
Min: 0  Med: 0 Max: 7.18
Current: 7.18
0
7.18
Piotroski F-Score: 4
Altman Z-Score: 5.08
Beneish M-Score: -3.02
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 3/10

vs
industry
vs
history
Operating Margin % 22.41
EVBG's Operating Margin % is ranked higher than
88% of the 1940 Companies
in the Global Software - Application industry.

( Industry Median: 5.13 vs. EVBG: 22.41 )
Ranked among companies with meaningful Operating Margin % only.
EVBG' s Operating Margin % Range Over the Past 10 Years
Min: -18.48  Med: -14.09 Max: 22.41
Current: 22.41
-18.48
22.41
Net Margin % -31.96
EVBG's Net Margin % is ranked lower than
84% of the 1940 Companies
in the Global Software - Application industry.

( Industry Median: 3.84 vs. EVBG: -31.96 )
Ranked among companies with meaningful Net Margin % only.
EVBG' s Net Margin % Range Over the Past 10 Years
Min: -31.96  Med: -14.69 Max: -1.47
Current: -31.96
-31.96
-1.47
ROE % -74.56
EVBG's ROE % is ranked lower than
90% of the 1869 Companies
in the Global Software - Application industry.

( Industry Median: 6.75 vs. EVBG: -74.56 )
Ranked among companies with meaningful ROE % only.
EVBG' s ROE % Range Over the Past 10 Years
Min: -85.82  Med: -62.88 Max: -39.93
Current: -74.56
-85.82
-39.93
ROA % -19.79
EVBG's ROA % is ranked lower than
82% of the 2005 Companies
in the Global Software - Application industry.

( Industry Median: 3.19 vs. EVBG: -19.79 )
Ranked among companies with meaningful ROA % only.
EVBG' s ROA % Range Over the Past 10 Years
Min: -23.13  Med: -12.67 Max: -3.11
Current: -19.79
-23.13
-3.11
ROC (Joel Greenblatt) % -1274.97
EVBG's ROC (Joel Greenblatt) % is ranked lower than
92% of the 1965 Companies
in the Global Software - Application industry.

( Industry Median: 23.66 vs. EVBG: -1274.97 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
EVBG' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -1274.97  Med: -338 Max: -27.27
Current: -1274.97
-1274.97
-27.27
3-Year Revenue Growth Rate 22.10
EVBG's 3-Year Revenue Growth Rate is ranked higher than
82% of the 1650 Companies
in the Global Software - Application industry.

( Industry Median: 6.00 vs. EVBG: 22.10 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
EVBG' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 22.1  Med: 34.5 Max: 46.9
Current: 22.1
22.1
46.9
GuruFocus has detected 3 Warning Signs with Everbridge Inc EVBG.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» EVBG's 30-Y Financials

Financials (Next Earnings Date: 2018-11-02 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q3 2017

EVBG Guru Trades in Q3 2017

Jim Simons 272,200 sh (-12.45%)
» More
Q4 2017

EVBG Guru Trades in Q4 2017

Pioneer Investments 95,947 sh (New)
Jim Simons 88,300 sh (-67.56%)
» More
Q1 2018

EVBG Guru Trades in Q1 2018

Pioneer Investments 183,047 sh (+90.78%)
Jim Simons Sold Out
» More
Q2 2018

EVBG Guru Trades in Q2 2018

Chuck Royce 23,000 sh (New)
Ken Fisher 6,550 sh (New)
Pioneer Investments Sold Out
» More
» Details

Insider Trades

Latest Guru Trades with EVBG

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Ken Fisher 2018-06-30 New Buy$35.02 - $52.32 $ 56.0332%6,550
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
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Business Description

Industry: Application Software » Software - Application    NAICS: 511210    SIC: 5045
Compare:NAS:SPSC, SZSE:300020, NYSE:PRO, NYSE:DBD, SZSE:300571, NAS:EIGI, NAS:PLUS, SZSE:300044, BSP:LINX3, SZSE:300229, SZSE:300386, WAR:ACP, NYSE:WK, SZSE:002777, SHSE:600536, SZSE:002657, NAS:CHUBK, NAS:FSCT, XTER:ISR, NAS:TYPE » details
Traded in other countries:2E7.Germany,
Headquarter Location:USA
Everbridge Inc is a software company that provides critical communications and enterprise safety applications that enable customers to automate and accelerate the process of keeping people safe and businesses running during critical events.

Everbridge Inc was incorporated on January 22, 2008 in Delaware, United Sates. It is a Software Company that provides critical communications and enterprise safety applications that enable customers to automate and accelerate the process of keeping people safe and businesses running during critical events. During public safety threats such as active shooter situations, terrorist attacks or severe weather conditions, as well as critical business events such as IT outages or cyber incidents, its SaaS-based platform enables their 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.

Ratios

vs
industry
vs
history
PB Ratio 30.54
EVBG's PB Ratio is ranked lower than
97% of the 1858 Companies
in the Global Software - Application industry.

( Industry Median: 3.12 vs. EVBG: 30.54 )
Ranked among companies with meaningful PB Ratio only.
EVBG' s PB Ratio Range Over the Past 10 Years
Min: 8.48  Med: 14.95 Max: 33.87
Current: 30.54
8.48
33.87
PS Ratio 12.97
EVBG's PS Ratio is ranked lower than
89% of the 1840 Companies
in the Global Software - Application industry.

( Industry Median: 2.60 vs. EVBG: 12.97 )
Ranked among companies with meaningful PS Ratio only.
EVBG' s PS Ratio Range Over the Past 10 Years
Min: 3.8  Med: 7.02 Max: 14.42
Current: 12.97
3.8
14.42
Price-to-Operating-Cash-Flow 266.81
EVBG's Price-to-Operating-Cash-Flow is ranked lower than
97% of the 923 Companies
in the Global Software - Application industry.

( Industry Median: 21.70 vs. EVBG: 266.81 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
EVBG' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 24.65  Med: 87.63 Max: 296.48
Current: 266.81
24.65
296.48
EV-to-EBIT -46.48
EVBG's EV-to-EBIT is ranked lower than
99.99% of the 1311 Companies
in the Global Software - Application industry.

( Industry Median: 19.89 vs. EVBG: -46.48 )
Ranked among companies with meaningful EV-to-EBIT only.
EVBG' s EV-to-EBIT Range Over the Past 10 Years
Min: -51.72  Med: -41.9 Max: -11.6
Current: -46.48
-51.72
-11.6
EV-to-EBITDA -68.60
EVBG's EV-to-EBITDA is ranked lower than
99.99% of the 1413 Companies
in the Global Software - Application industry.

( Industry Median: 15.96 vs. EVBG: -68.60 )
Ranked among companies with meaningful EV-to-EBITDA only.
EVBG' s EV-to-EBITDA Range Over the Past 10 Years
Min: -153.8  Med: -97.1 Max: -29.3
Current: -68.6
-153.8
-29.3
EV-to-Revenue 13.27
EVBG's EV-to-Revenue is ranked lower than
87% of the 1910 Companies
in the Global Software - Application industry.

( Industry Median: 2.65 vs. EVBG: 13.27 )
Ranked among companies with meaningful EV-to-Revenue only.
EVBG' s EV-to-Revenue Range Over the Past 10 Years
Min: 2  Med: 7.2 Max: 14.5
Current: 13.27
2
14.5
Current Ratio 1.50
EVBG's Current Ratio is ranked lower than
64% of the 1957 Companies
in the Global Software - Application industry.

( Industry Median: 1.93 vs. EVBG: 1.50 )
Ranked among companies with meaningful Current Ratio only.
EVBG' s Current Ratio Range Over the Past 10 Years
Min: 0.4  Med: 0.95 Max: 2.11
Current: 1.5
0.4
2.11
Quick Ratio 1.50
EVBG's Quick Ratio is ranked lower than
60% of the 1957 Companies
in the Global Software - Application industry.

( Industry Median: 1.79 vs. EVBG: 1.50 )
Ranked among companies with meaningful Quick Ratio only.
EVBG' s Quick Ratio Range Over the Past 10 Years
Min: 0.4  Med: 0.95 Max: 2.11
Current: 1.5
0.4
2.11
Days Sales Outstanding 98.25
EVBG's Days Sales Outstanding is ranked lower than
72% of the 1879 Companies
in the Global Software - Application industry.

( Industry Median: 68.11 vs. EVBG: 98.25 )
Ranked among companies with meaningful Days Sales Outstanding only.
EVBG' s Days Sales Outstanding Range Over the Past 10 Years
Min: 84.6  Med: 97.2 Max: 110.88
Current: 98.25
84.6
110.88
Days Payable 40.11
EVBG's Days Payable is ranked lower than
55% of the 1720 Companies
in the Global Software - Application industry.

( Industry Median: 45.50 vs. EVBG: 40.11 )
Ranked among companies with meaningful Days Payable only.
EVBG' s Days Payable Range Over the Past 10 Years
Min: 28.34  Med: 45.04 Max: 64.94
Current: 40.11
28.34
64.94

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -9.60
EVBG's 3-Year Average Share Buyback Ratio is ranked lower than
70% of the 1387 Companies
in the Global Software - Application industry.

( Industry Median: -3.30 vs. EVBG: -9.60 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
EVBG' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -9.6  Med: -9.6 Max: -9.6
Current: -9.6

Valuation & Return

vs
industry
vs
history
Price-to-Median-PS-Value 1.85
EVBG's Price-to-Median-PS-Value is ranked lower than
79% of the 1656 Companies
in the Global Software - Application industry.

( Industry Median: 1.09 vs. EVBG: 1.85 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
EVBG' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.67  Med: 1 Max: 2.09
Current: 1.85
0.67
2.09
Earnings Yield (Greenblatt) % -2.12
EVBG's Earnings Yield (Greenblatt) % is ranked lower than
75% of the 2008 Companies
in the Global Software - Application industry.

( Industry Median: 2.11 vs. EVBG: -2.12 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
EVBG' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -8.6  Med: -2.4 Max: -1.9
Current: -2.12
-8.6
-1.9

More Statistics

Revenue (TTM) (Mil) $122.83
EPS (TTM) $ -1.37
Volatility39.59%
52-Week Range $23.87 - 63.00
Shares Outstanding (Mil)29.39

Analyst Estimate

Dec18 Dec19 Dec20
Revenue (Mil $) 144 186 222
EBIT (Mil $) -10 -4
EBITDA (Mil $) -3 4
EPS ($) -1.15 -1.04 -1.86
EPS without NRI ($) -1.15 -1.04 -1.86
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 44
Positive ROAN
Positive CFROAY
Higher ROA yoyN
CFROA > ROAY
Lower Leverage yoyN
Higher Current Ratio yoyY
Less Shares Outstanding yoyN
Higher Gross Margin yoyY
Higher Asset Turnover yoyN

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