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Report an ErrorQuarterly report 2024-Q1
added 05-09-2024
Everbridge Financial Ratios 2011-2024 | EVBG
Annual Financial Ratios Everbridge
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-24.3 | -20.8 | -15.8 | -56.7 | -58.1 | -37.2 | -46.5 | -27.7 | - | - | - | - | - |
P/S |
2.6 | 3.0 | 4.1 | 19.5 | 15.1 | 12.0 | 8.7 | 4.1 | - | - | - | - | - |
EPS |
-1.2 | -1.5 | -2.5 | -2.7 | -1.6 | -1.6 | -0.7 | -0.7 | -0.9 | -0.1 | - | - | - |
EV (Enterprise Value) |
1.75 B | 1.91 B | 2.03 B | 5.54 B | 3.12 B | 1.93 B | 990 M | 318 M | 61 M | 41 M | - | - | - |
EBITDA per Share |
-0.06 | -0.59 | -0.61 | -1.2 | -0.831 | -0.976 | -0.326 | -0.185 | - | - | - | - | - |
EV/EBITDA |
-87.0 | -111.9 | -106.6 | -63.5 | -99.1 | -81.7 | - | - | - | - | - | ||
PEG |
1.08 | -0.59 | -0.31 | 0.64 | -18.95 | 0.28 | 15.81 | 0.98 | - | - | - | - | - |
P/B |
3.8 | 4.4 | 3.2 | 21.0 | 13.8 | 41.9 | 16.3 | 7.4 | - | - | - | - | - |
P/CF |
15.8 | 63.2 | 67.6 | 335.3 | -1096.3 | -248.0 | -308.0 | 112.1 | - | - | - | - | - |
ROE % |
-15.65 | -21.16 | -20.49 | -37.02 | -23.72 | -112.71 | -35.07 | -26.65 | - | - | - | - | - |
ROA % |
-4.61 | -5.43 | -6.41 | -9.72 | -6.24 | -18.12 | -8.30 | -10.42 | - | - | - | - | - |
ROCE % |
-20.31 | -29.12 | -16.48 | -28.62 | -7.07 | -29.61 | -12.90 | -24.31 | - | - | - | - | - |
Current Ratio |
1.4 | 1.3 | 1.5 | 1.4 | 3.7 | 1.4 | 2.1 | 1.3 | - | - | - | - | - |
DSO |
97.3 | 101.8 | 106.7 | 109.7 | 124.7 | 102.0 | 110.9 | 84.6 | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
35.9 | 36.3 | 41.1 | 38.5 | 44.9 | 21.2 | 28.3 | 37.4 | - | - | - | - | - |
Operating Cycle |
97.3 | 101.8 | 106.7 | 109.7 | 124.7 | 102.0 | 110.9 | 84.6 | - | - | - | - | - |
Cash Conversion Cycle |
61.4 | 65.5 | 65.6 | 71.2 | 79.9 | 80.8 | 82.5 | 47.2 | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Everbridge
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-0.49 | - | 0.04 | -0.37 | -0.36 | - | -0.56 | -0.91 | -0.48 | - | -0.75 | -0.89 | -0.6 | - | -0.7 | -0.56 | -0.74 | - | -0.39 | -0.37 | -0.44 | - | -0.29 | -0.59 | -0.43 | - | -0.15 | -0.12 | -0.23 | - | -0.18 | -0.23 | -0.26 | - | -0.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
-0.01 | - | -0.28 | -0.34 | -0.02 | - | -0.45 | -0.88 | -0.1 | - | 0.49 | -0.09 | -0.2 | - | 0.13 | -0.02 | -0.44 | - | 0.03 | -0.12 | -0.3 | - | 0.1 | -0.32 | -0.29 | - | 0.12 | 0.06 | -0.12 | - | 0.22 | 0.09 | -0.12 | - | 0.05 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
-10.92 | -9.53 | -0.52 | 7.92 | -0.74 | -10.93 | -18.13 | -34.32 | -28.92 | -21.65 | -31.24 | -33.64 | -32.92 | -27.27 | -33.14 | -29.41 | -27.27 | -17.76 | -37.80 | -51.98 | -86.63 | -89.45 | -97.01 | -84.52 | -50.53 | -24.77 | -30.98 | -29.63 | -30.11 | -20.44 | 46.99 | 120.63 | 127.26 | 67.44 | 67.44 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
-3.04 | -2.48 | -4.10 | -5.89 | -7.14 | -5.53 | -7.64 | -8.14 | -7.99 | -6.26 | -8.78 | -9.19 | -8.73 | -7.16 | -8.70 | -7.73 | -7.17 | -4.67 | -7.89 | -9.57 | -14.59 | -14.38 | -16.17 | -14.74 | -9.74 | -5.87 | -8.29 | -8.93 | -10.07 | -7.99 | -28.22 | -46.02 | -43.43 | -20.23 | -20.23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
-18.92 | -14.75 | -6.92 | 5.18 | -3.30 | -12.11 | -16.89 | -29.51 | -22.57 | -16.67 | -23.70 | -25.94 | -24.93 | -21.37 | -26.87 | -25.35 | -24.86 | -16.80 | -33.88 | -45.45 | -77.07 | -79.89 | -87.74 | -78.50 | -47.90 | -25.19 | -30.92 | -28.82 | -28.55 | -19.43 | 3.17 | 31.50 | 37.52 | 22.60 | 22.60 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.2 | 1.2 | 1.3 | 1.5 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.2 | 1.2 | 1.2 | 1.2 | 1.3 | 1.3 | 1.3 | 1.3 | 1.6 | 1.6 | 1.6 | 1.6 | 0.8 | 0.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
90.5 | - | 75.6 | 84.1 | 95.7 | - | 78.3 | 91.8 | 104.8 | - | 79.9 | 88.5 | 99.4 | - | 120.9 | 131.7 | 126.3 | - | 119.2 | 129.4 | 116.9 | - | 96.4 | 104.7 | 108.8 | - | 105.9 | 115.6 | 98.9 | - | 81.5 | 87.5 | 89.6 | - | 47.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
32.5 | - | 31.5 | 26.0 | 28.7 | - | 30.4 | 29.1 | 37.2 | - | 28.0 | 32.6 | 33.4 | - | 42.4 | 45.6 | 38.2 | - | 43.3 | 48.3 | 34.4 | - | 20.2 | 21.5 | 24.4 | - | 27.6 | 30.8 | 29.1 | - | 36.0 | 39.1 | 49.6 | - | 31.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
90.5 | - | 75.6 | 84.1 | 95.7 | - | 78.3 | 91.8 | 104.8 | - | 79.9 | 88.5 | 99.4 | - | 120.9 | 131.7 | 126.3 | - | 119.2 | 129.4 | 116.9 | - | 96.4 | 104.7 | 108.8 | - | 105.9 | 115.6 | 98.9 | - | 81.5 | 87.5 | 89.6 | - | 47.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
58.0 | - | 44.1 | 58.0 | 66.9 | - | 47.9 | 62.7 | 67.5 | - | 51.9 | 55.8 | 66.0 | - | 78.5 | 86.2 | 88.0 | - | 75.9 | 81.1 | 82.6 | - | 76.2 | 83.2 | 84.5 | - | 78.3 | 84.8 | 69.8 | - | 45.6 | 48.4 | 39.9 | - | 16.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency