EVCM - EverCommerce Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$13.50
DETAILS
HIGH:
$14.00
LOW:
$13.00
MEDIAN:
$13.50
CONSENSUS:
$13.50
UPSIDE:
26.29%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | |||||||
| Revenue | 588.9 | 698.8 | 675.4 | 620.7 | 490.1 | 337.5 | 242.1 |
| Cost of Revenue | 132.1 | 228.4 | 231.0 | 217.4 | 162.2 | 115.0 | 73.1 |
| Gross Profit | 456.8 | 470.4 | 444.4 | 403.4 | 327.9 | 222.5 | 169.0 |
| Operating Expenses | |||||||
| R&D Expenses | 79.0 | 79.7 | 75.6 | 71.6 | 49.5 | 30.4 | 26.1 |
| SG&A Expenses | 251.3 | 261.9 | 255.8 | 251.5 | 204.2 | 137.3 | 144.2 |
| Other Expenses | 67.3 | 128.5 | 110.5 | 110.8 | 101.4 | 76.8 | 52.9 |
| Operating Expenses | 397.6 | 470.1 | 441.9 | 434.0 | 355.1 | 244.5 | 223.3 |
| Operating Income | |||||||
| Operating Income | 59.2 | 0.3 | 2.4 | (30.6) | (27.2) | (22.0) | (54.3) |
| Interest Expense | 38.1 | 35.6 | 46.4 | 33.9 | 36.1 | 41.5 | 40.0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||
| EBITDA | 126.6 | 89.1 | 106.6 | 80.2 | 45.5 | 54.8 | (16.8) |
| EBIT | 59.3 | 0.3 | 2.4 | (30.6) | (55.9) | (22.0) | (69.8) |
| Income Before Tax | 21.2 | (35.3) | (44.0) | (64.5) | (92.0) | (63.6) | (109.8) |
| Income Tax Expense | 3.0 | 5.8 | 1.6 | (4.7) | (10.1) | (3.6) | (16.0) |
| Net Income | 17.6 | (41.1) | (45.6) | (59.8) | (82.0) | (60.0) | (93.7) |
| Per Share Data | |||||||
| EPS (Basic) | 0.10 | -0.22 | -0.24 | -0.31 | -0.42 | -0.31 | -0.48 |
| EPS (Diluted) | 0.10 | -0.22 | -0.24 | -0.31 | -0.42 | -0.31 | -0.48 |
| Shares Outstanding | 181.4 | 184.9 | 188.9 | 194.6 | 195.4 | 195.4 | 195.4 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Current Assets | |||||||
| Cash & Cash Equivalents | 129.7 | 135.8 | 92.6 | 92.6 | 94.0 | 96.0 | 54.9 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 48.7 | 53.5 | 61.5 | 61.0 | 51.6 | 34.8 | 25.9 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 34.4 | 29.1 | 26.0 | 27.0 | 3.6 | 2.3 | 2.5 |
| Total Current Assets | 212.8 | 218.3 | 180.1 | 180.6 | 171.6 | 143.8 | 97.0 |
| Non-Current Assets | |||||||
| Property, Plant & Equipment | 5.7 | 6.7 | 9.7 | 11.9 | 13.5 | 14.7 | 11.7 |
| Goodwill | 893.8 | 886.3 | 927.4 | 914.1 | 921.4 | 668.2 | 426.6 |
| Intangible Assets | 164.2 | 270.5 | 358.0 | 438.3 | 532.5 | 486.8 | 377.0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 95.2 | 39.5 | 42.7 | 46.9 | 24.3 | 14.1 | 8.0 |
| Total Non-Current Assets | 1,159.0 | 1,203.0 | 1,337.9 | 1,411.1 | 1,491.8 | 1,183.8 | 823.2 |
| Total Assets | 1,371.8 | 1,421.3 | 1,518.1 | 1,591.7 | 1,663.4 | 1,327.6 | 920.2 |
| Current Liabilities | |||||||
| Account Payables | 5.1 | 8.0 | 8.6 | 8.4 | 10.3 | 11.1 | 4.3 |
| Short-Term Debt | 9.3 | 5.5 | 5.5 | 5.5 | 10.9 | 7.3 | 4.6 |
| Deferred Revenue | 21.7 | 38.7 | 37.0 | 34.2 | 32.8 | 21.9 | 15.1 |
| Other Current Liabilities | 64.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 100.7 | 110.7 | 117.4 | 105.1 | 103.4 | 86.7 | 50.1 |
| Non-Current Liabilities | |||||||
| Long-Term Debt | 517.9 | 522.4 | 526.7 | 530.9 | 535.2 | 691.0 | 434.1 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 17.9 | 10.8 | 6.2 |
| Other Non-Current Liabilities | 26.1 | 37.3 | 48.0 | 49.0 | 18.4 | 17.6 | 12.1 |
| Total Non-Current Liabilities | 554.3 | 559.7 | 574.7 | 580.0 | 574.3 | 721.7 | 454.7 |
| Total Liabilities | 654.9 | 670.4 | 692.0 | 685.0 | 677.7 | 808.4 | 504.8 |
| Stockholders' Equity | |||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 |
| Retained Earnings | (643.5) | (661.1) | (620.0) | (573.0) | (513.2) | (431.3) | (371.3) |
| Accumulated Other Comprehensive Income | (12.7) | (14.3) | (8.0) | (10.2) | (1.8) | 1.5 | 0.3 |
| Total Stockholders' Equity | 716.9 | 750.8 | 826.0 | 906.7 | 985.6 | 519.2 | 415.5 |
| Total Liabilities & Equity | 1,371.8 | 1,421.3 | 1,518.1 | 1,591.7 | 1,663.4 | 1,327.6 | 920.2 |
| Debt Metrics | |||||||
| Total Debt | 537.2 | 527.9 | 532.2 | 536.4 | 546.1 | 698.3 | 438.8 |
| Net Debt | 407.5 | 392.2 | 439.6 | 443.8 | 452.1 | 602.3 | 383.9 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | 17.6 | (41.1) | (45.6) | (59.8) | (82.0) | (60.0) | (93.7) |
| Depreciation & Amortization | 68.4 | 88.8 | 104.2 | 110.8 | 101.4 | 76.8 | 52.9 |
| Stock-Based Compensation | 28.4 | 26.5 | 25.6 | 26.8 | 22.1 | 10.7 | 30.1 |
| Change in Working Capital | (25.6) | (5.8) | 5.4 | (17.9) | (28.4) | 26.1 | 11.9 |
| Other Non-Cash Items | 22.8 | 42.0 | 16.7 | 12.4 | 36.3 | 8.1 | 14.1 |
| Operating Cash Flow | 111.5 | 113.2 | 104.6 | 64.8 | 37.5 | 57.5 | (0.6) |
| Investing Activities | |||||||
| Capital Expenditure | (2.2) | (18.9) | (23.1) | (18.1) | (14.8) | (13.1) | (13.3) |
| Acquisitions | (35.8) | 0 | (14.9) | 0 | (364.9) | (403.2) | (310.5) |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 7.4 | (10.8) | (20.0) | (15.5) | (11.7) | (10.6) | (5.7) |
| Investing Cash Flow | (30.6) | (12.3) | (38.0) | (18.1) | (379.7) | (418.3) | (323.8) |
| Financing Activities | |||||||
| Net Debt Issuance | (5.5) | (5.5) | (5.5) | (9.5) | (177.5) | 258.8 | 213.5 |
| Stock Repurchased | (85.1) | (57.7) | (67.3) | (43.0) | 0 | 0 | (23.5) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (7.7) | (3.8) | 6.2 | 5.2 | (6.8) | (7.1) | (17.6) |
| Financing Cash Flow | (87.6) | (59.6) | (66.6) | (47.3) | 341.2 | 401.9 | 309.7 |
| Cash Position | |||||||
| Net Change in Cash | (6.1) | 39.6 | 0.4 | (1.7) | (0.8) | 41.0 | (15.0) |
| Cash at Beginning | 135.8 | 96.2 | 95.8 | 97.6 | 98.3 | 57.3 | 72.4 |
| Cash at End | 129.7 | 135.8 | 96.2 | 95.8 | 97.6 | 98.3 | 57.3 |
| Free Cash Flow | 109.2 | 94.3 | 81.5 | 46.7 | 22.7 | 44.5 | (13.9) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | 588.9 | 698.8 | 675.4 | 620.7 | 490.1 | 337.5 | 242.1 |
| Gross Profit | 456.8 | 470.4 | 444.4 | 403.4 | 327.9 | 222.5 | 169.0 |
| Operating Income | 59.2 | 0.3 | 2.4 | (30.6) | (27.2) | (22.0) | (54.3) |
| Net Income | 17.6 | (41.1) | (45.6) | (59.8) | (82.0) | (60.0) | (93.7) |
| EPS (Diluted) | 0.10 | -0.22 | -0.24 | -0.31 | -0.42 | -0.31 | -0.48 |
| Balance Sheet | |||||||
| Cash & Equivalents | 129.7 | 135.8 | 92.6 | 92.6 | 94.0 | 96.0 | 54.9 |
| Total Assets | 1,371.8 | 1,421.3 | 1,518.1 | 1,591.7 | 1,663.4 | 1,327.6 | 920.2 |
| Total Debt | 537.2 | 527.9 | 532.2 | 536.4 | 546.1 | 698.3 | 438.8 |
| Stockholders' Equity | 716.9 | 750.8 | 826.0 | 906.7 | 985.6 | 519.2 | 415.5 |
| Cash Flow | |||||||
| Operating Cash Flow | 111.5 | 113.2 | 104.6 | 64.8 | 37.5 | 57.5 | (0.6) |
| Capital Expenditure | (2.2) | (18.9) | (23.1) | (18.1) | (14.8) | (13.1) | (13.3) |
| Free Cash Flow | 109.2 | 94.3 | 81.5 | 46.7 | 22.7 | 44.5 | (13.9) |