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EverCommerce (EVCM) Financials

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$10.08 -0.03 (-0.30%)
As of 04:00 PM Eastern
Annual Income Statements for EverCommerce

Annual Income Statements for EverCommerce

This table shows EverCommerce's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2019 2020 2021 2022 2023 2024
Net Income / (Loss) Attributable to Common Shareholders
-383 -128 -97 -60 -46 -41
Consolidated Net Income / (Loss)
-94 -60 -82 -60 -46 -41
Net Income / (Loss) Continuing Operations
-94 -60 -82 -60 -46 -41
Total Pre-Tax Income
-110 -64 -92 -64 -44 -35
Total Operating Income
-54 -22 -27 -31 2.43 0.25
Total Gross Profit
242 338 490 403 444 699
Total Revenue
242 338 490 621 675 699
Operating Revenue
242 338 490 621 675 699
Total Cost of Revenue
0.00 0.00 0.00 217 231 0.00
Total Operating Expenses
296 360 517 434 442 699
Selling, General & Admin Expense
98 87 110 132 132 139
Marketing Expense
46 50 94 119 124 123
Research & Development Expense
26 30 50 72 76 80
Depreciation Expense
53 77 101 111 104 89
Other Operating Expenses / (Income)
73 115 162 - - 228
Impairment Charge
- - 0.00 0.00 6.33 40
Total Other Income / (Expense), net
-56 -42 -65 -34 -46 -36
Other Income / (Expense), net
-40 -42 -36 -34 -46 -36
Income Tax Expense
-16 -3.63 -10 -4.68 1.64 5.78
Basic Earnings per Share
($14.13) ($3.06) ($0.82) ($0.31) ($0.24) ($0.22)
Weighted Average Basic Shares Outstanding
27.10M 41.70M 117.80M 194.62M 188.94M 184.90M
Diluted Earnings per Share
($14.13) ($3.06) ($0.82) ($0.31) ($0.24) ($0.22)
Weighted Average Diluted Shares Outstanding
27.10M 41.70M 117.80M 194.62M 188.94M 184.90M
Weighted Average Basic & Diluted Shares Outstanding
- - 195.46M 189.49M 186.53M 183.39M

Quarterly Income Statements for EverCommerce

This table shows EverCommerce's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Income / (Loss) Attributable to Common Shareholders
-16 -18 -21 -0.90 -0.61 -23 -16 -3.38 -9.16 -12
Consolidated Net Income / (Loss)
-16 -18 -21 -0.90 -0.61 -23 -16 -3.38 -9.16 -12
Net Income / (Loss) Continuing Operations
-16 -18 -21 -0.90 -0.61 -23 -16 -3.38 -9.16 -12
Total Pre-Tax Income
-16 -17 -20 -2.98 -0.37 -20 -10 -2.67 -8.41 -14
Total Operating Income
-7.25 -3.67 -5.29 1.78 6.29 -0.36 -4.61 6.88 9.92 -12
Total Gross Profit
100 108 161 112 175 -3.38 113 116 176 293
Total Revenue
158 162 161 170 175 169 170 177 176 175
Operating Revenue
158 162 161 170 175 169 170 177 176 175
Total Cost of Revenue
58 54 0.00 58 0.00 173 57 61 0.00 -118
Total Operating Expenses
108 112 166 110 168 -3.02 118 109 166 305
Selling, General & Admin Expense
32 36 34 35 31 32 34 36 34 36
Marketing Expense
29 30 31 31 30 32 30 31 31 31
Research & Development Expense
19 18 19 18 19 19 20 20 20 19
Depreciation Expense
28 28 26 26 26 26 23 22 22 22
Impairment Charge
- - 1.06 0.00 0.06 5.20 11 0.46 0.07 28
Total Other Income / (Expense), net
-8.89 -13 -15 -4.76 -6.67 -20 -5.79 -9.55 -18 -1.89
Other Income / (Expense), net
-8.89 -13 -15 -4.76 -6.67 -20 -5.79 -9.55 -18 -1.89
Income Tax Expense
-0.29 1.27 0.30 -2.08 0.24 3.18 5.92 0.70 0.74 -1.59
Basic Earnings per Share
($0.08) ($0.09) ($0.11) $0.00 $0.00 ($0.13) ($0.09) ($0.02) ($0.05) ($0.06)
Weighted Average Basic Shares Outstanding
194.54M 194.62M 190.04M 188.28M 188.81M 188.94M 186.64M 185.18M 184.15M 184.90M
Diluted Earnings per Share
($0.08) ($0.09) ($0.11) $0.00 $0.00 ($0.13) ($0.09) ($0.02) ($0.05) ($0.06)
Weighted Average Diluted Shares Outstanding
194.54M 194.62M 190.04M 188.28M 188.81M 188.94M 186.64M 185.18M 184.15M 184.90M
Weighted Average Basic & Diluted Shares Outstanding
193.20M 189.49M 187.93M 188.74M 188.66M 186.53M 185.10M 184.25M 183.48M 183.39M

Annual Cash Flow Statements for EverCommerce

This table details how cash moves in and out of EverCommerce's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2019 2020 2021 2022 2023 2024
Net Change in Cash & Equivalents
-15 41 -0.78 -1.74 0.36 40
Net Cash From Operating Activities
-0.61 58 37 65 105 113
Net Cash From Continuing Operating Activities
-0.61 58 37 65 105 113
Net Income / (Loss) Continuing Operations
-94 -60 -82 -60 -46 -41
Consolidated Net Income / (Loss)
-94 -60 -82 -60 -46 -41
Depreciation Expense
53 77 101 111 104 89
Amortization Expense
4.71 6.39 4.84 2.09 1.65 1.64
Non-Cash Adjustments To Reconcile Net Income
40 12 54 37 41 67
Changes in Operating Assets and Liabilities, net
-4.04 22 -40 -25 3.74 -3.10
Net Cash From Investing Activities
-324 -418 -380 -18 -38 -12
Net Cash From Continuing Investing Activities
-324 -418 -380 -18 -38 -12
Purchase of Property, Plant & Equipment
-13 -13 -15 -18 -23 -19
Acquisitions
-310 -403 -365 0.00 -15 0.00
Divestitures
- - - 0.00 0.00 6.61
Net Cash From Financing Activities
310 402 341 -47 -67 -60
Net Cash From Continuing Financing Activities
310 402 341 -47 -67 -60
Repayment of Debt
-493 -63 -1,037 -9.50 -5.50 -5.50
Repurchase of Common Equity
-24 0.00 0.00 -43 -67 -58
Issuance of Common Equity
0.00 0.00 416 3.37 3.55 3.31
Other Financing Activities, net
0.79 0.21 1.32 1.82 2.60 0.29
Effect of Exchange Rate Changes
-0.30 -0.09 0.22 -1.15 0.40 -1.65
Cash Interest Paid
34 35 31 30 46 46
Cash Income Taxes Paid
0.34 0.74 1.50 2.51 3.11 4.55

Quarterly Cash Flow Statements for EverCommerce

This table details how cash moves in and out of EverCommerce's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Change in Cash & Equivalents
-14 0.60 -23 14 3.98 5.36 -3.27 -2.87 12 34
Net Cash From Operating Activities
14 27 13 28 27 36 13 24 28 48
Net Cash From Continuing Operating Activities
14 27 13 28 27 36 13 24 28 48
Net Income / (Loss) Continuing Operations
-16 -18 -21 -0.90 -0.61 -23 -16 -3.38 -9.16 -12
Consolidated Net Income / (Loss)
-16 -18 -21 -0.90 -0.61 -23 -16 -3.38 -9.16 -12
Depreciation Expense
28 28 26 26 26 26 23 22 22 22
Amortization Expense
0.54 0.47 0.41 0.41 0.41 0.41 0.41 0.41 0.41 0.41
Non-Cash Adjustments To Reconcile Net Income
9.57 13 15 2.67 2.88 21 13 7.64 17 29
Changes in Operating Assets and Liabilities, net
-8.26 2.79 -7.42 0.26 -1.28 12 -6.95 -2.69 -3.16 9.70
Net Cash From Investing Activities
-4.54 -4.49 -4.86 -5.83 -21 -6.19 -3.61 -4.92 0.86 -4.63
Net Cash From Continuing Investing Activities
-4.54 -4.49 -4.86 -5.83 -21 -6.19 -3.61 -4.92 0.86 -4.63
Purchase of Property, Plant & Equipment
-4.54 -4.49 -4.86 -5.83 -6.18 -6.21 -4.83 -4.92 -4.53 -4.63
Net Cash From Financing Activities
-22 -23 -30 -9.36 -1.88 -25 -12 -22 -17 -8.27
Net Cash From Continuing Financing Activities
-22 -23 -30 -9.36 -1.88 -25 -12 -22 -17 -8.27
Repayment of Debt
-3.38 -3.38 -1.38 -1.38 -1.38 -1.38 -1.38 -1.38 -1.38 -1.38
Repurchase of Common Equity
-19 -21 -30 -10 -1.58 -26 -12 -24 -15 -7.08
Issuance of Common Equity
-0.05 1.61 - - - 1.79 - - - 1.56
Other Financing Activities, net
0.57 0.14 0.61 0.30 1.07 0.62 1.07 1.77 -1.17 -1.38
Effect of Exchange Rate Changes
-0.95 0.65 0.05 0.28 -0.44 0.52 -0.59 -0.05 0.29 -1.30
Cash Interest Paid
8.82 11 11 12 12 12 11 12 12 11
Cash Income Taxes Paid
0.56 0.56 0.52 1.35 1.07 0.17 1.65 1.55 0.66 0.69

Annual Balance Sheets for EverCommerce

This table presents EverCommerce's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2020 2021 2022 2023 2024
Total Assets
1,328 1,663 1,592 1,518 1,421
Total Current Assets
144 172 181 180 218
Cash & Equivalents
96 94 93 93 136
Restricted Cash
2.30 3.57 3.20 3.57 0.00
Accounts Receivable
25 41 48 45 40
Prepaid Expenses
11 23 24 22 29
Other Current Assets
9.84 11 13 16 13
Plant, Property, & Equipment, net
15 14 12 9.73 6.66
Total Noncurrent Assets
1,169 1,478 1,399 1,328 1,196
Goodwill
668 921 914 927 886
Intangible Assets
487 533 438 358 271
Other Noncurrent Operating Assets
14 24 47 43 39
Total Liabilities & Shareholders' Equity
1,328 1,663 1,592 1,518 1,421
Total Liabilities
808 678 685 692 670
Total Current Liabilities
87 103 105 117 111
Short-Term Debt
7.29 11 5.50 5.50 5.50
Accounts Payable
11 10 8.37 8.64 8.04
Accrued Expenses
46 49 57 66 58
Customer Deposits
8.25 9.83 11 13 14
Current Deferred Revenue
14 23 23 24 25
Total Noncurrent Liabilities
722 574 580 575 560
Long-Term Debt
691 535 531 527 522
Other Noncurrent Operating Liabilities
18 39 49 48 37
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
-389 986 907 826 751
Total Preferred & Common Equity
-389 986 907 826 751
Preferred Stock
0.00 0.00 0.00 0.00 0.00
Total Common Equity
-389 986 907 826 751
Common Stock
41 1,501 1,490 1,454 1,426
Retained Earnings
-431 -513 -573 -620 -661
Accumulated Other Comprehensive Income / (Loss)
1.55 -1.77 -10 -8.02 -14

Quarterly Balance Sheets for EverCommerce

This table presents EverCommerce's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024
Total Assets
1,588 1,551 1,544 1,541 1,483 1,467 1,451
Total Current Assets
185 163 178 179 195 196 197
Cash & Equivalents
91 70 83 87 90 87 102
Restricted Cash
3.75 3.52 3.78 3.49 0.00 0.00 0.00
Accounts Receivable
50 48 50 51 48 53 50
Prepaid Expenses
26 27 24 24 28 27 28
Other Current Assets
14 15 16 13 16 16 18
Plant, Property, & Equipment, net
13 11 11 10 8.25 7.85 7.19
Total Noncurrent Assets
1,390 1,376 1,355 1,352 1,280 1,263 1,247
Goodwill
907 914 913 924 918 919 921
Intangible Assets
461 418 398 381 322 305 288
Other Noncurrent Operating Assets
22 45 45 47 40 40 38
Total Liabilities & Shareholders' Equity
1,588 1,551 1,544 1,541 1,483 1,467 1,451
Total Liabilities
659 688 685 679 682 683 680
Total Current Liabilities
100 105 112 109 114 117 109
Short-Term Debt
8.28 5.50 5.50 5.50 5.50 5.50 5.50
Accounts Payable
8.74 8.13 11 8.35 8.07 11 7.72
Accrued Expenses
47 57 59 58 58 56 57
Customer Deposits
10 10 12 12 11 12 13
Current Deferred Revenue
25 24 25 25 26 27 26
Total Noncurrent Liabilities
559 582 573 571 568 566 572
Long-Term Debt
532 530 529 528 526 525 524
Other Noncurrent Operating Liabilities
18 52 44 43 42 42 48
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
929 863 859 862 801 784 771
Total Preferred & Common Equity
929 863 859 862 801 784 771
Preferred Stock
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity
929 863 859 862 801 784 771
Common Stock
1,502 1,468 1,466 1,472 1,449 1,434 1,427
Retained Earnings
-555 -595 -596 -597 -636 -640 -649
Accumulated Other Comprehensive Income / (Loss)
-18 -10 -11 -13 -12 -11 -7.14

Annual Metrics and Ratios for EverCommerce

This table displays calculated financial ratios and metrics derived from EverCommerce's official financial filings.

Metric 2019 2020 2021 2022 2023 2024
Growth Metrics
- - - - - -
Revenue Growth
0.00% 39.39% 45.22% 26.65% 8.80% 3.46%
EBITDA Growth
0.00% 153.70% 118.68% 12.61% 27.84% -10.85%
EBIT Growth
0.00% 32.54% 0.44% -1.88% 31.81% 19.72%
NOPAT Growth
0.00% 59.38% -23.38% -12.51% 107.93% -89.61%
Net Income Growth
0.00% 36.05% -36.71% 27.02% 23.73% 9.93%
EPS Growth
0.00% 78.34% 73.20% 62.20% 22.58% 8.33%
Operating Cash Flow Growth
0.00% 9,486.46% -34.86% 72.89% 61.42% 8.18%
Free Cash Flow Firm Growth
0.00% 0.00% 70.55% 119.60% 32.79% 37.12%
Invested Capital Growth
0.00% 0.00% 28.15% -6.06% -6.33% -9.43%
Revenue Q/Q Growth
0.00% 0.00% 0.00% 0.00% 1.14% 0.80%
EBITDA Q/Q Growth
0.00% 0.00% 0.00% 0.00% -8.52% 3.86%
EBIT Q/Q Growth
0.00% 0.00% 0.00% 0.00% -9.06% 15.21%
NOPAT Q/Q Growth
0.00% 0.00% 0.00% 0.00% 375.37% -97.87%
Net Income Q/Q Growth
0.00% 0.00% 0.00% 0.00% -13.88% 21.27%
EPS Q/Q Growth
0.00% 0.00% 0.00% 0.00% -20.00% 24.14%
Operating Cash Flow Q/Q Growth
0.00% 0.00% -4.24% 5.50% 9.22% 12.30%
Free Cash Flow Firm Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 3.97%
Invested Capital Q/Q Growth
0.00% 0.00% 0.00% 0.00% -3.26% -4.61%
Profitability Metrics
- - - - - -
Gross Margin
100.00% 100.00% 100.00% 64.98% 65.80% 100.00%
EBITDA Margin
-15.11% 5.82% 8.77% 7.80% 9.16% 7.89%
Operating Margin
-22.41% -6.53% -5.55% -4.93% 0.36% 0.04%
EBIT Margin
-38.93% -18.84% -12.92% -10.39% -6.51% -5.05%
Profit (Net Income) Margin
-38.71% -17.76% -16.72% -9.64% -6.75% -5.88%
Tax Burden Percent
85.40% 94.29% 89.08% 92.74% 103.73% 116.38%
Interest Burden Percent
116.46% 100.00% 145.36% 100.00% 100.00% 100.00%
Effective Tax Rate
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)
0.00% -2.76% -1.49% -1.54% 0.13% 0.01%
ROIC Less NNEP Spread (ROIC-NNEP)
0.00% -17.60% -13.49% -10.18% -10.67% -9.95%
Return on Net Nonoperating Assets (RNNOA)
0.00% -20.34% -9.40% -4.78% -5.40% -5.23%
Return on Equity (ROE)
0.00% -23.10% -10.89% -6.32% -5.27% -5.21%
Cash Return on Invested Capital (CROIC)
0.00% -202.76% -26.17% 4.71% 6.67% 9.92%
Operating Return on Assets (OROA)
0.00% -4.79% -4.23% -3.96% -2.83% -2.40%
Return on Assets (ROA)
0.00% -4.52% -5.48% -3.68% -2.93% -2.80%
Return on Common Equity (ROCE)
0.00% 17.31% -4.32% -6.32% -5.27% -5.21%
Return on Equity Simple (ROE_SIMPLE)
0.00% 15.41% -8.32% -6.60% -5.52% -5.47%
Net Operating Profit after Tax (NOPAT)
-38 -15 -19 -21 1.70 0.18
NOPAT Margin
-15.68% -4.57% -3.88% -3.45% 0.25% 0.03%
Net Nonoperating Expense Percent (NNEP)
0.00% 14.84% 12.00% 8.64% 10.80% 9.97%
Return On Investment Capital (ROIC_SIMPLE)
- - - -1.48% 0.13% 0.01%
Cost of Revenue to Revenue
0.00% 0.00% 0.00% 35.02% 34.20% 0.00%
SG&A Expenses to Revenue
40.46% 25.80% 22.52% 21.34% 19.58% 19.95%
R&D to Revenue
10.79% 9.00% 10.10% 11.54% 11.20% 11.40%
Operating Expenses to Revenue
122.41% 106.53% 105.55% 69.91% 65.44% 99.96%
Earnings before Interest and Taxes (EBIT)
-94 -64 -63 -64 -44 -35
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
-37 20 43 48 62 55
Valuation Ratios
- - - - - -
Price to Book Value (P/BV)
0.00 0.00 3.12 1.59 2.52 2.69
Price to Tangible Book Value (P/TBV)
0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)
1.34 0.96 6.28 2.32 3.08 2.89
Price to Earnings (P/E)
0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)
0.00 1.64 2.46 1.39 1.99 2.11
Enterprise Value to Revenue (EV/Rev)
0.00 5.43 7.19 3.03 3.73 3.45
Enterprise Value to EBITDA (EV/EBITDA)
0.00 93.28 82.03 38.80 40.68 43.74
Enterprise Value to EBIT (EV/EBIT)
0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)
0.00 0.00 0.00 0.00 1,482.11 13,675.28
Enterprise Value to Operating Cash Flow (EV/OCF)
0.00 31.86 94.06 28.98 24.06 21.32
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 0.00 28.68 28.94 20.23
Leverage & Solvency
- - - - - -
Debt to Equity
0.00 1.35 0.55 0.59 0.64 0.70
Long-Term Debt to Equity
0.00 1.33 0.54 0.59 0.64 0.70
Financial Leverage
0.00 1.16 0.70 0.47 0.51 0.53
Leverage Ratio
0.00 2.56 1.99 1.72 1.79 1.86
Compound Leverage Factor
0.00 2.56 2.89 1.72 1.79 1.86
Debt to Total Capital
0.00% 57.36% 35.65% 37.17% 39.18% 41.29%
Short-Term Debt to Total Capital
0.00% 0.60% 0.71% 0.38% 0.40% 0.43%
Long-Term Debt to Total Capital
0.00% 56.76% 34.94% 36.79% 38.78% 40.86%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 74.61% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
0.00% -31.96% 64.35% 62.83% 60.82% 58.71%
Debt to EBITDA
0.00 35.53 12.71 11.08 8.60 9.57
Net Debt to EBITDA
0.00 30.53 10.44 9.10 7.05 7.11
Long-Term Debt to EBITDA
0.00 35.16 12.45 10.97 8.51 9.47
Debt to NOPAT
0.00 -45.27 -28.69 -25.05 313.39 2,992.87
Net Debt to NOPAT
0.00 -38.89 -23.57 -20.57 256.75 2,223.13
Long-Term Debt to NOPAT
0.00 -44.79 -28.12 -24.79 310.15 2,961.69
Altman Z-Score
0.00 -0.07 2.51 1.07 1.63 1.66
Noncontrolling Interest Sharing Ratio
0.00% 174.96% 60.36% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - -
Current Ratio
0.00 1.66 1.66 1.72 1.53 1.97
Quick Ratio
0.00 1.40 1.30 1.34 1.18 1.59
Cash Flow Metrics
- - - - - -
Free Cash Flow to Firm (FCFF)
0.00 -1,135 -334 65 87 119
Operating Cash Flow to CapEx
-4.60% 440.00% 253.34% 358.42% 453.23% 598.52%
Free Cash Flow to Firm to Interest Expense
0.00 0.00 -11.64 0.00 0.00 0.00
Operating Cash Flow to Interest Expense
-0.04 0.00 1.31 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense
-0.90 0.00 0.79 0.00 0.00 0.00
Efficiency Ratios
- - - - - -
Asset Turnover
0.00 0.25 0.33 0.38 0.43 0.48
Accounts Receivable Turnover
0.00 13.52 14.97 14.02 14.45 16.33
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.00 22.95 34.74 48.80 62.35 85.26
Accounts Payable Turnover
0.00 0.00 0.00 23.25 27.16 0.00
Days Sales Outstanding (DSO)
0.00 27.00 24.38 26.03 25.25 22.35
Days Inventory Outstanding (DIO)
0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)
0.00 0.00 0.00 15.70 13.44 0.00
Cash Conversion Cycle (CCC)
0.00 27.00 24.38 10.33 11.81 22.35
Capital & Investment Metrics
- - - - - -
Invested Capital
0.00 1,119 1,434 1,347 1,262 1,143
Invested Capital Turnover
0.00 0.60 0.38 0.45 0.52 0.58
Increase / (Decrease) in Invested Capital
0.00 1,119 315 -87 -85 -119
Enterprise Value (EV)
0.00 1,833 3,526 1,878 2,517 2,412
Market Capitalization
325 325 3,077 1,437 2,081 2,020
Book Value per Share
$0.00 ($9.33) $5.05 $4.69 $4.38 $4.09
Tangible Book Value per Share
$0.00 ($37.03) ($2.40) ($2.31) ($2.44) ($2.21)
Total Capital
0.00 1,217 1,532 1,443 1,358 1,279
Total Debt
0.00 698 546 536 532 528
Total Long-Term Debt
0.00 691 535 531 527 522
Net Debt
0.00 600 449 441 436 392
Capital Expenditures (CapEx)
13 13 15 18 23 19
Debt-free, Cash-free Net Working Capital (DFCFNWC)
0.00 -34 -18 -15 -28 -23
Debt-free Net Working Capital (DFNWC)
0.00 64 79 81 68 113
Net Working Capital (NWC)
0.00 57 68 76 63 108
Net Nonoperating Expense (NNE)
56 45 63 38 47 41
Net Nonoperating Obligations (NNO)
0.00 600 449 441 436 392
Total Depreciation and Amortization (D&A)
58 83 106 113 106 90
Debt-free, Cash-free Net Working Capital to Revenue
0.00% -10.05% -3.76% -2.39% -4.13% -3.25%
Debt-free Net Working Capital to Revenue
0.00% 19.09% 16.14% 13.05% 10.11% 16.18%
Net Working Capital to Revenue
0.00% 16.93% 13.91% 12.16% 9.29% 15.40%
Earnings Adjustments
- - - - - -
Adjusted Basic Earnings per Share
$0.00 $0.00 ($0.82) ($0.31) ($0.24) ($0.22)
Adjusted Weighted Average Basic Shares Outstanding
0.00 0.00 117.80M 194.62M 188.94M 184.90M
Adjusted Diluted Earnings per Share
$0.00 $0.00 ($0.82) ($0.31) ($0.24) ($0.22)
Adjusted Weighted Average Diluted Shares Outstanding
0.00 0.00 117.80M 194.62M 188.94M 184.90M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
0.00 0.00 195.46M 189.49M 186.53M 183.39M
Normalized Net Operating Profit after Tax (NOPAT)
-38 -15 -19 -21 6.13 28
Normalized NOPAT Margin
-15.68% -4.57% -3.88% -3.45% 0.91% 4.00%
Pre Tax Income Margin
-45.34% -18.84% -18.77% -10.39% -6.51% -5.05%
Debt Service Ratios
- - - - - -
EBIT to Interest Expense
-6.07 0.00 -2.20 0.00 0.00 0.00
NOPAT to Interest Expense
-2.45 0.00 -0.66 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense
-6.93 0.00 -2.72 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense
-3.31 0.00 -1.18 0.00 0.00 0.00
Payout Ratios
- - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
-25.08% 0.00% 0.00% -71.88% -147.49% -140.46%

Quarterly Metrics and Ratios for EverCommerce

This table displays calculated financial ratios and metrics derived from EverCommerce's official financial filings.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Growth Metrics
- - - - - - - - - -
Revenue Growth
23.02% 0.00% 12.23% 8.14% 10.51% 4.72% 5.57% 4.32% 0.87% 3.28%
EBITDA Growth
-31.38% 0.00% -33.73% 53.53% 117.15% -47.06% 120.15% -16.02% -46.35% 31.63%
EBIT Growth
-75.21% 0.00% -7.51% 76.74% 97.69% -22.14% 49.20% 10.27% -2,155.76% 31.43%
NOPAT Growth
-78.41% 0.00% 61.03% 129.19% 186.75% 90.16% 12.82% 286.03% 57.59% -3,205.82%
Net Income Growth
57.04% 0.00% -56.10% 93.04% 96.13% -31.29% 21.42% -276.79% -1,391.21% 47.58%
EPS Growth
60.00% 0.00% -57.14% 100.00% 100.00% -44.44% 18.18% 0.00% 0.00% 53.85%
Operating Cash Flow Growth
38.30% 14.20% -1.20% 155.17% 101.62% 32.47% 4.70% -15.91% 0.34% 34.41%
Free Cash Flow Firm Growth
91.46% 0.00% 0.00% 139.44% 168.05% 0.00% 106.53% -1.22% 53.16% 30.24%
Invested Capital Growth
8.16% 0.00% 0.00% -6.56% -5.07% -6.33% -6.80% -6.66% -8.16% -9.43%
Revenue Q/Q Growth
0.56% 2.32% -0.41% 5.53% 2.76% -3.03% 0.40% 4.28% -0.64% -0.72%
EBITDA Q/Q Growth
-21.30% 2.00% -51.94% 297.91% 11.31% -75.13% 99.88% 51.80% -28.89% -38.99%
EBIT Q/Q Growth
-26.07% -2.21% -24.10% 85.45% 87.48% -5,302.95% 48.39% 74.30% -214.78% -64.24%
NOPAT Q/Q Growth
-18.84% 49.43% -44.17% 133.70% 253.14% -105.74% -1,177.01% 249.22% 44.16% -220.34%
Net Income Q/Q Growth
-23.07% -12.11% -16.89% 95.69% 31.47% -3,700.49% 30.05% 79.32% -171.21% -33.61%
EPS Q/Q Growth
-14.29% -12.50% -22.22% 100.00% 0.00% 0.00% 30.77% 77.78% -150.00% -20.00%
Operating Cash Flow Q/Q Growth
22.08% 99.78% -53.29% 123.98% -3.53% 31.26% -63.08% 79.88% 15.11% 75.83%
Free Cash Flow Firm Q/Q Growth
53.89% 100.00% 0.00% 107.00% -20.45% 14.86% 2.14% 5.84% 23.35% -2.33%
Invested Capital Q/Q Growth
-1.75% -1.96% -1.65% -1.38% -0.17% -3.26% -2.14% -1.24% -1.77% -4.61%
Profitability Metrics
- - - - - - - - - -
Gross Margin
63.54% 66.70% 100.00% 65.78% 100.00% -2.00% 66.61% 65.42% 100.00% 167.51%
EBITDA Margin
7.59% 7.57% 3.65% 13.78% 14.92% 3.83% 7.62% 11.09% 7.94% 4.88%
Operating Margin
-4.59% -2.27% -3.28% 1.05% 3.60% -0.21% -2.71% 3.88% 5.63% -6.82%
EBIT Margin
-10.21% -10.20% -12.71% -1.75% -0.21% -11.89% -6.11% -1.51% -4.77% -7.90%
Profit (Net Income) Margin
-10.03% -10.98% -12.89% -0.53% -0.35% -13.77% -9.60% -1.90% -5.19% -6.99%
Tax Burden Percent
98.20% 107.72% 101.46% 30.08% 164.61% 115.79% 156.95% 126.30% 108.82% 88.52%
Interest Burden Percent
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Effective Tax Rate
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)
0.00% -0.73% -2.21% 0.35% 1.26% -0.08% -1.01% 1.49% 2.18% -2.77%
ROIC Less NNEP Spread (ROIC-NNEP)
0.00% -4.18% -9.60% -0.13% 0.13% -5.34% -3.94% -0.37% -1.52% -3.71%
Return on Net Nonoperating Assets (RNNOA)
0.00% -2.03% -5.14% -0.06% 0.06% -2.70% -2.12% -0.20% -0.81% -1.95%
Return on Equity (ROE)
0.00% -2.76% -7.36% 0.29% 1.32% -2.78% -3.14% 1.29% 1.37% -4.72%
Cash Return on Invested Capital (CROIC)
0.00% 4.86% 0.00% 0.00% 0.00% 6.67% 7.20% 7.35% 9.17% 9.92%
Operating Return on Assets (OROA)
0.00% -3.89% -5.23% -0.72% -0.09% -5.17% -2.76% -0.69% -2.21% -3.75%
Return on Assets (ROA)
0.00% -4.19% -5.31% -0.22% -0.15% -5.98% -4.33% -0.87% -2.41% -3.32%
Return on Common Equity (ROCE)
0.00% -2.76% -7.36% 0.29% 1.32% -2.78% -3.14% 1.29% 1.37% -4.72%
Return on Equity Simple (ROE_SIMPLE)
0.00% 0.00% -7.80% -6.43% -4.65% 0.00% -5.14% -5.57% -6.77% 0.00%
Net Operating Profit after Tax (NOPAT)
-5.08 -2.57 -3.70 1.25 4.41 -0.25 -3.23 4.82 6.94 -8.35
NOPAT Margin
-3.21% -1.59% -2.30% 0.73% 2.52% -0.15% -1.90% 2.71% 3.94% -4.77%
Net Nonoperating Expense Percent (NNEP)
2.94% 3.45% 7.39% 0.49% 1.13% 5.27% 2.92% 1.86% 3.70% 0.94%
Return On Investment Capital (ROIC_SIMPLE)
- -0.18% - - - -0.02% - - - -0.65%
Cost of Revenue to Revenue
36.46% 33.30% 0.00% 34.22% 0.00% 102.00% 33.39% 34.58% 0.00% -67.51%
SG&A Expenses to Revenue
20.34% 22.09% 21.02% 20.63% 18.01% 18.77% 19.86% 20.10% 19.48% 20.37%
R&D to Revenue
11.70% 11.16% 11.61% 10.78% 11.06% 11.37% 11.87% 11.37% 11.40% 10.98%
Operating Expenses to Revenue
68.13% 68.97% 103.28% 64.74% 96.40% -1.78% 69.32% 61.54% 94.37% 174.33%
Earnings before Interest and Taxes (EBIT)
-16 -17 -20 -2.98 -0.37 -20 -10 -2.67 -8.41 -14
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
12 12 5.89 23 26 6.48 13 20 14 8.54
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
2.29 1.59 2.32 2.59 2.20 2.52 2.19 2.59 2.48 2.69
Price to Tangible Book Value (P/TBV)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)
0.00 2.32 3.14 3.42 2.84 3.08 2.57 2.94 2.75 2.89
Price to Earnings (P/E)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)
1.87 1.39 1.86 2.05 1.79 1.99 1.78 2.03 1.95 2.11
Enterprise Value to Revenue (EV/Rev)
0.00 3.03 3.86 4.10 3.50 3.73 3.21 3.58 3.37 3.45
Enterprise Value to EBITDA (EV/EBITDA)
0.00 38.80 54.34 49.89 34.53 40.68 31.89 37.98 43.99 43.74
Enterprise Value to EBIT (EV/EBIT)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)
0.00 0.00 0.00 0.00 0.00 1,482.11 1,011.73 431.27 282.25 13,675.28
Enterprise Value to Operating Cash Flow (EV/OCF)
41.87 28.98 38.16 32.61 24.38 24.06 20.90 24.59 23.18 21.32
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 0.00 0.00 0.00 28.94 23.84 26.67 20.37 20.23
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
0.58 0.59 0.62 0.62 0.62 0.64 0.66 0.68 0.69 0.70
Long-Term Debt to Equity
0.57 0.59 0.61 0.62 0.61 0.64 0.66 0.67 0.68 0.70
Financial Leverage
0.38 0.49 0.54 0.48 0.50 0.51 0.54 0.54 0.53 0.53
Leverage Ratio
1.61 1.72 1.80 1.74 1.75 1.79 1.82 1.83 1.83 1.86
Compound Leverage Factor
1.61 1.72 1.80 1.74 1.75 1.79 1.82 1.83 1.83 1.86
Debt to Total Capital
36.77% 37.17% 38.29% 38.34% 38.22% 39.18% 39.88% 40.34% 40.70% 41.29%
Short-Term Debt to Total Capital
0.56% 0.38% 0.39% 0.39% 0.39% 0.40% 0.41% 0.42% 0.42% 0.43%
Long-Term Debt to Total Capital
36.21% 36.79% 37.89% 37.94% 37.82% 38.78% 39.47% 39.92% 40.28% 40.86%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
63.23% 62.83% 61.71% 61.66% 61.78% 60.82% 60.12% 59.67% 59.30% 58.71%
Debt to EBITDA
0.00 11.08 11.79 9.97 7.88 8.60 7.70 8.13 9.96 9.57
Net Debt to EBITDA
0.00 9.10 10.18 8.35 6.54 7.05 6.40 6.80 8.05 7.11
Long-Term Debt to EBITDA
0.00 10.97 11.67 9.87 7.80 8.51 7.62 8.05 9.86 9.47
Debt to NOPAT
0.00 -25.05 -34.28 -52.91 -864.70 313.39 244.44 92.33 63.91 2,992.87
Net Debt to NOPAT
0.00 -20.57 -29.58 -44.31 -717.43 256.75 203.03 77.23 51.64 2,223.13
Long-Term Debt to NOPAT
0.00 -24.79 -33.92 -52.36 -855.78 310.15 241.91 91.38 63.24 2,961.69
Altman Z-Score
0.00 1.17 1.63 1.88 1.62 1.68 1.45 1.71 1.59 1.71
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - - - - - -
Current Ratio
1.85 1.72 1.55 1.59 1.65 1.53 1.71 1.68 1.81 1.97
Quick Ratio
1.41 1.34 1.12 1.19 1.27 1.18 1.22 1.19 1.39 1.59
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
-109 0.00 -1,329 93 74 85 87 92 113 111
Operating Cash Flow to CapEx
299.91% 606.24% 261.48% 488.01% 443.96% 579.72% 275.07% 486.16% 608.49% 1,046.09%
Free Cash Flow to Firm to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
0.00 0.38 0.41 0.41 0.43 0.43 0.45 0.46 0.46 0.48
Accounts Receivable Turnover
0.00 14.02 13.29 13.12 13.29 14.45 14.19 13.45 13.78 16.33
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.00 48.80 56.04 54.04 58.65 62.35 69.69 72.95 79.44 85.26
Accounts Payable Turnover
0.00 23.25 0.00 0.00 0.00 27.16 7.01 5.44 7.46 0.00
Days Sales Outstanding (DSO)
0.00 26.03 27.47 27.82 27.46 25.25 25.72 27.13 26.49 22.35
Days Inventory Outstanding (DIO)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)
0.00 15.70 0.00 0.00 0.00 13.44 52.06 67.15 48.92 0.00
Cash Conversion Cycle (CCC)
0.00 10.33 27.47 27.82 27.46 11.81 -26.34 -40.02 -22.44 22.35
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
1,374 1,347 1,325 1,307 1,305 1,262 1,235 1,220 1,198 1,143
Invested Capital Turnover
0.00 0.46 0.96 0.48 0.50 0.52 0.53 0.55 0.55 0.58
Increase / (Decrease) in Invested Capital
104 0.00 1,325 -92 -70 -85 -90 -87 -106 -119
Enterprise Value (EV)
2,572 1,878 2,467 2,673 2,336 2,517 2,198 2,476 2,336 2,412
Market Capitalization
2,127 1,437 2,005 2,225 1,893 2,081 1,757 2,032 1,909 2,020
Book Value per Share
$4.78 $4.69 $4.55 $4.57 $4.57 $4.38 $4.29 $4.24 $4.18 $4.09
Tangible Book Value per Share
($2.26) ($2.31) ($2.47) ($2.40) ($2.35) ($2.44) ($2.35) ($2.37) ($2.38) ($2.21)
Total Capital
1,469 1,443 1,398 1,394 1,395 1,358 1,332 1,314 1,300 1,279
Total Debt
540 536 535 534 533 532 531 530 529 528
Total Long-Term Debt
532 531 530 529 528 527 526 525 524 522
Net Debt
445 441 462 447 442 436 441 443 427 392
Capital Expenditures (CapEx)
4.54 4.49 4.86 5.83 6.18 6.21 4.83 4.92 4.53 4.63
Debt-free, Cash-free Net Working Capital (DFCFNWC)
-1.74 -15 -9.87 -15 -15 -28 -3.73 -2.20 -7.71 -23
Debt-free Net Working Capital (DFNWC)
93 81 63 71 76 68 86 84 94 113
Net Working Capital (NWC)
85 76 58 66 71 63 81 79 88 108
Net Nonoperating Expense (NNE)
11 15 17 2.14 5.02 23 13 8.19 16 3.88
Net Nonoperating Obligations (NNO)
445 441 462 447 442 436 434 436 427 392
Total Depreciation and Amortization (D&A)
28 29 26 26 26 27 23 22 22 22
Debt-free, Cash-free Net Working Capital to Revenue
0.00% -2.39% -1.55% -2.36% -2.20% -4.13% -0.55% -0.32% -1.11% -3.25%
Debt-free Net Working Capital to Revenue
0.00% 13.05% 9.94% 10.98% 11.40% 10.11% 12.60% 12.22% 13.54% 16.18%
Net Working Capital to Revenue
0.00% 12.16% 9.08% 10.13% 10.58% 9.29% 11.80% 11.42% 12.75% 15.40%
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
($0.08) ($0.09) ($0.11) $0.00 $0.00 ($0.13) ($0.09) ($0.02) ($0.05) ($0.06)
Adjusted Weighted Average Basic Shares Outstanding
194.54M 194.62M 190.04M 188.28M 188.81M 188.94M 186.64M 185.18M 184.15M 184.90M
Adjusted Diluted Earnings per Share
($0.08) ($0.09) ($0.11) $0.00 $0.00 ($0.13) ($0.09) ($0.02) ($0.05) ($0.06)
Adjusted Weighted Average Diluted Shares Outstanding
194.54M 194.62M 190.04M 188.28M 188.81M 188.94M 186.64M 185.18M 184.15M 184.90M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
193.20M 189.49M 187.93M 188.74M 188.66M 186.53M 185.10M 184.25M 183.48M 183.39M
Normalized Net Operating Profit after Tax (NOPAT)
-5.08 -2.57 -2.96 1.25 4.45 3.39 4.63 5.14 6.99 11
Normalized NOPAT Margin
-3.21% -1.59% -1.84% 0.73% 2.55% 2.00% 2.72% 2.90% 3.97% 6.41%
Pre Tax Income Margin
-10.21% -10.20% -12.71% -1.75% -0.21% -11.89% -6.11% -1.51% -4.77% -7.90%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
0.00% -71.88% -107.96% -144.71% -155.77% -147.49% -120.74% -145.76% -146.87% -140.46%

Frequently Asked Questions About EverCommerce's Financials

When does EverCommerce's financial year end?

According to the most recent income statement we have on file, EverCommerce's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has EverCommerce's net income changed over the last 5 years?

EverCommerce's net income appears to be on a downward trend, with a most recent value of -$41.09 million in 2024, falling from -$93.75 million in 2019. The previous period was -$45.62 million in 2023.

What is EverCommerce's operating income?
EverCommerce's total operating income in 2024 was $252 thousand, based on the following breakdown:
  • Total Gross Profit: $698.77 million
  • Total Operating Expenses: $698.51 million
How has EverCommerce revenue changed over the last 5 years?

Over the last 5 years, EverCommerce's total revenue changed from $242.14 million in 2019 to $698.77 million in 2024, a change of 188.6%.

How much debt does EverCommerce have?

EverCommerce's total liabilities were at $670.44 million at the end of 2024, a 3.1% decrease from 2023, and a 17.1% decrease since 2020.

How much cash does EverCommerce have?

In the past 4 years, EverCommerce's cash and equivalents has ranged from $92.61 million in 2023 to $135.78 million in 2024, and is currently $135.78 million as of their latest financial filing in 2024.

How has EverCommerce's book value per share changed over the last 5 years?

Over the last 5 years, EverCommerce's book value per share changed from 0.00 in 2019 to 4.09 in 2024, a change of 409.2%.

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This page (NASDAQ:EVCM) was last updated on 4/16/2025 by MarketBeat.com Staff
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