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Everbridge (Everbridge) Debt-to-EBITDA : -52.83 (As of Dec. 2023)


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What is Everbridge Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

Everbridge's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $63.1 Mil. Everbridge's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $296.6 Mil. Everbridge's annualized EBITDA for the quarter that ended in Dec. 2023 was $-6.8 Mil. Everbridge's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was -52.83.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Everbridge's Debt-to-EBITDA or its related term are showing as below:

EVBG' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -36.46   Med: -3.54   Max: 234.44
Current: 19.97

During the past 11 years, the highest Debt-to-EBITDA Ratio of Everbridge was 234.44. The lowest was -36.46. And the median was -3.54.

EVBG's Debt-to-EBITDA is ranked worse than
96.68% of 1598 companies
in the Software industry
Industry Median: 1.04 vs EVBG: 19.97

Everbridge Debt-to-EBITDA Historical Data

The historical data trend for Everbridge's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Everbridge Debt-to-EBITDA Chart

Everbridge Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -17.44 -10.82 -36.46 234.44 19.97

Everbridge Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.90 72.11 67.22 5.57 -52.83

Competitive Comparison of Everbridge's Debt-to-EBITDA

For the Software - Application subindustry, Everbridge's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Everbridge's Debt-to-EBITDA Distribution in the Software Industry

For the Software industry and Technology sector, Everbridge's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Everbridge's Debt-to-EBITDA falls into.



Everbridge Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Everbridge's Debt-to-EBITDA for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(63.11 + 296.561) / 18.014
=19.97

Everbridge's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(63.11 + 296.561) / -6.808
=-52.83

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Dec. 2023) EBITDA data.


Everbridge  (NAS:EVBG) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Everbridge Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of Everbridge's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


Everbridge (Everbridge) Business Description

Traded in Other Exchanges
Address
25 Corporate Drive, Suite 400, Burlington, MA, USA, 01803
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.
Executives
Phillip E Huff officer: VP, Chief Accounting Officer C/O EVERBRIDGE, INC., 25 CORPORATE DRIVE, BURLINGTON MA 01803
Bryan Reed Barney director C/O EVERBRIDGE, INC., 25 CORPORATE DRIVE, SUITE 400, BURLINGTON MA 01803
Patrick Brickley officer: SVP, Chief Financial Officer C/O EVERBRIDGE, INC., 25 CORPORATE DRIVE, BURLINGTON MA 01803
David Wagner director, officer: Chief Executive Officer 2711 N. HASKELL AVENUE, SUITE 2300, DALLAS TX 75204
Simon Paris director C/O EVERBRIDGE, INC., 25 CORPORATE DRIVE, 4TH FLOOR, BURLINGTON MA 01803
Richard A Damore director C/O NORTHBRIDGE VENTURE PARTNERS, 950 WINTER ST STE 4600, WALTHAM MA 02451
David J Henshall director 18880 HOMESTEAD ROAD, CUPERTINO CA 95014
Di Leo John P. officer: Chief Revenue Officer 2711 N. HASKELL AVENUE, SUITE 2300, DALLAS TX 75204
David J Benjamin director C/O BLACKBAUD INC., 65 FAIRCHILD STREET, CHARLESTON SC 29492
Rohit Ghai director C/O EVERBRIDGE, INC., 25 CORPORATE DRIVE, SUITE 400, BURLINGTON MA 01803
Noah F Webster officer: Chief Legal & Compliance Ofc 2711 N. HASKELL AVENUE, SUITE 2300, DALLAS TX 75204
Ajay Nigam officer: Chief Product Officer C/O EVERBRIDGE, INC., 25 CORPORATE DRIVE, BURLINGTON MA 01803
Vernon Irvin officer: EVP, Chief Revenue Officer C/O EVERBRIDGE, INC., 25 CORPORATE DRIVE, BURLINGTON MA 02108
Sharon T Rowlands director 195 BROADWAY, NEW YORK NY 10007
Kent Mathy director C/O EVERBRIDGE, INC., 25 CORPORATE DRIVE, SUITE 400, BURLINGTON MA 01803