EverCommerce Financial Statements From 2010 to 2024

EVCM Stock  USD 11.65  0.39  3.46%   
EverCommerce financial statements provide useful quarterly and yearly information to potential EverCommerce investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on EverCommerce financial statements helps investors assess EverCommerce's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting EverCommerce's valuation are summarized below:
Gross Profit
403.4 M
Profit Margin
(0.08)
Market Capitalization
2.1 B
Enterprise Value Revenue
3.597
Revenue
693.2 M
There are over one hundred nineteen available fundamental signals for EverCommerce, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to verify EverCommerce's prevailing fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 21st of November 2024, Market Cap is likely to grow to about 3 B. Also, Enterprise Value is likely to grow to about 3.5 B

EverCommerce Total Revenue

520.5 Million

Check EverCommerce financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among EverCommerce's main balance sheet or income statement drivers, such as Depreciation And Amortization of 98.2 M, Interest Expense of 43.6 M or Selling General Administrative of 123.2 M, as well as many indicators such as Price To Sales Ratio of 2.93, Dividend Yield of 0.0 or PTB Ratio of 4.87. EverCommerce financial statements analysis is a perfect complement when working with EverCommerce Valuation or Volatility modules.
  
Check out the analysis of EverCommerce Correlation against competitors.
To learn how to invest in EverCommerce Stock, please use our How to Invest in EverCommerce guide.

EverCommerce Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.5 B1.5 B1.1 B
Slightly volatile
Short and Long Term Debt Total605.4 M532.2 M487.1 M
Slightly volatile
Other Current Liabilities53.9 M66.3 M35.6 M
Slightly volatile
Total Current Liabilities101.8 M117.4 M67.7 M
Slightly volatile
Total Stockholder Equity803.7 M826 M546.4 M
Slightly volatile
Other Liabilities37.5 M53 M27.5 M
Slightly volatile
Property Plant And Equipment Net9.9 M9.7 M11.8 M
Very volatile
Current Deferred Revenue31 M37 M20.5 M
Slightly volatile
Net Debt371.5 M439.6 M409.9 M
Slightly volatile
Accounts Payable9.4 M8.6 M6.1 M
Slightly volatile
Cash94.6 M92.6 M67.9 M
Slightly volatile
Non Current Assets Total1.4 B1.3 BB
Slightly volatile
Non Currrent Assets Other29.9 M42.7 M15.8 M
Slightly volatile
Other Assets56.6 M53.9 M18.4 M
Slightly volatile
Long Term Debt598 M526.7 M481.5 M
Slightly volatile
Cash And Short Term Investments94.6 M92.6 M67.9 M
Slightly volatile
Net Receivables51.6 M61.5 M34.6 M
Slightly volatile
Good Will848.7 M927.4 M569.7 M
Slightly volatile
Common Stock Shares Outstanding155.1 M188.9 M192.2 M
Slightly volatile
Liabilities And Stockholders Equity1.5 B1.5 B1.1 B
Slightly volatile
Non Current Liabilities Total639.2 M574.7 M509.1 M
Slightly volatile
Inventory0.951.02.3 M
Slightly volatile
Other Current Assets23.3 M26 M16.9 M
Slightly volatile
Other Stockholder EquityB1.5 B430.3 M
Slightly volatile
Total Liabilities741 M692 M576.8 M
Slightly volatile
Deferred Long Term Liabilities12.1 M17.4 M7.3 M
Slightly volatile
Net Invested Capital1.1 B1.4 B489.3 M
Slightly volatile
Property Plant And Equipment Gross22.5 M27.2 M15.3 M
Slightly volatile
Short and Long Term Debt5.4 MM5.4 M
Slightly volatile
Total Current Assets170.1 M180.1 M121.1 M
Slightly volatile
Capital Stock1.7 K1.8 K520.8 M
Slightly volatile
Non Current Liabilities Other32.6 M48 M19.3 M
Slightly volatile
Net Working Capital68.3 M62.8 M53.4 M
Slightly volatile
Short Term Debt5.4 MM5.4 M
Slightly volatile
Intangible Assets350.8 M358 M395.7 M
Slightly volatile
Property Plant Equipment10.4 M10.7 M11.9 M
Very volatile
Common Stock Total Equity1.6 K1.8 KK
Slightly volatile
Long Term Debt Total428.1 M481.7 M524.5 M
Slightly volatile
Capital Surpluse1.2 B1.3 B1.5 B
Slightly volatile
Common Stock1.6 K1.8 KK
Slightly volatile

EverCommerce Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization98.2 M104.2 M68.1 M
Slightly volatile
Interest Expense43.6 M46.4 M40.1 M
Pretty Stable
Selling General Administrative123.2 M132.2 M104.3 M
Slightly volatile
Selling And Marketing Expenses95.2 M123.6 M63 M
Slightly volatile
Total Revenue520.5 M675.4 M337.7 M
Slightly volatile
Gross Profit344.8 M444.4 M228.9 M
Slightly volatile
Other Operating Expenses549.5 M672.9 M381 M
Slightly volatile
Research Development55.7 M75.6 M36.3 M
Slightly volatile
Cost Of Revenue175.7 M231 M108.8 M
Slightly volatile
Total Operating Expenses373.7 M441.9 M272.2 M
Slightly volatile
Reconciled Depreciation98.6 M106.3 M68.2 M
Slightly volatile
Preferred Stock And Other Adjustments12.1 M13.6 M14.8 M
Slightly volatile

EverCommerce Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation25.4 M25.6 M27.4 M
Slightly volatile
Begin Period Cash Flow92.7 M95.8 M77.7 M
Slightly volatile
Other Cashflows From Financing Activities5.8 M6.2 M601.3 M
Slightly volatile
Depreciation98.2 M104.2 M68.1 M
Slightly volatile
Other Non Cash Items19.3 M16.7 M15.6 M
Slightly volatile
Dividends Paid5.2 M5.5 M93.8 M
Slightly volatile
Capital Expenditures18.1 M23.1 M14.7 M
Slightly volatile
End Period Cash Flow98 M96.2 M70.6 M
Slightly volatile
Change To Netincome28.3 M34.1 M25.2 M
Slightly volatile
Cash Flows Other Operating2.9 MM16.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.933.085711.1202
Slightly volatile
PTB Ratio4.872.52296.7656
Slightly volatile
Days Sales Outstanding40.5133.255838.3728
Slightly volatile
Book Value Per Share3.024.3722.7348
Slightly volatile
Average Payables9.8 M8.5 M9.3 M
Pretty Stable
Stock Based Compensation To Revenue0.0620.03780.0975
Slightly volatile
Capex To Depreciation0.210.22150.2285
Slightly volatile
PB Ratio4.872.52296.7656
Slightly volatile
EV To Sales3.553.736612.4901
Slightly volatile
Inventory Turnover38.5661.1637.151
Slightly volatile
Days Of Inventory On Hand9.116.1810.6718
Slightly volatile
Payables Turnover15.3126.743117.5722
Pretty Stable
Sales General And Administrative To Revenue0.290.19580.3485
Slightly volatile
Research And Ddevelopement To Revenue0.0880.1120.1057
Slightly volatile
Capex To Revenue0.04130.03420.0483
Slightly volatile
Cash Per Share0.350.49020.3398
Slightly volatile
Days Payables Outstanding23.7213.648421.6861
Very volatile
Intangibles To Total Assets0.950.84680.8748
Pretty Stable
Current Ratio1.871.53481.8546
Slightly volatile
Receivables Turnover7.9510.97559.4609
Pretty Stable
Graham Number4.254.87364.927
Pretty Stable
Shareholders Equity Per Share3.024.3722.7348
Slightly volatile
Debt To Equity0.920.64430.9744
Slightly volatile
Capex Per Share0.06820.12220.0739
Slightly volatile
Revenue Per Share1.963.57451.6904
Slightly volatile
Interest Debt Per Share2.433.06242.6466
Slightly volatile
Debt To Assets0.440.35060.45
Slightly volatile
Operating Cycle47.833.255848.5113
Slightly volatile
Price Book Value Ratio4.872.52296.7656
Slightly volatile
Days Of Payables Outstanding23.7213.648421.6861
Very volatile
Company Equity Multiplier2.211.83782.1464
Slightly volatile
Long Term Debt To Capitalization0.480.38940.4848
Slightly volatile
Total Debt To Capitalization0.480.39180.4873
Slightly volatile
Debt Equity Ratio0.920.64430.9744
Slightly volatile
Quick Ratio1.841.53481.8134
Slightly volatile
Net Income Per E B T0.741.03730.8719
Pretty Stable
Cash Ratio1.060.7891.0468
Slightly volatile
Cash Conversion Cycle24.0819.607426.8252
Slightly volatile
Days Of Inventory Outstanding9.116.1810.6718
Slightly volatile
Days Of Sales Outstanding40.5133.255838.3728
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.740.779415.3995
Slightly volatile
Price To Book Ratio4.872.52296.7656
Slightly volatile
Fixed Asset Turnover72.8569.382530.6973
Slightly volatile
Debt Ratio0.440.35060.45
Slightly volatile
Price Sales Ratio2.933.085711.1202
Slightly volatile
Asset Turnover0.260.44490.285
Slightly volatile
Gross Profit Margin0.740.6580.6905
Slightly volatile
Price Fair Value4.872.52296.7656
Slightly volatile

EverCommerce Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market CapB2.1 B3.2 B
Slightly volatile
Enterprise Value3.5 B2.5 B3.6 B
Slightly volatile

EverCommerce Fundamental Market Drivers

Forward Price Earnings18.622
Cash And Short Term Investments92.6 M

EverCommerce Upcoming Events

20th of March 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
20th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About EverCommerce Financial Statements

EverCommerce investors utilize fundamental indicators, such as revenue or net income, to predict how EverCommerce Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue37 M31 M
Total Revenue675.4 M520.5 M
Cost Of Revenue231 M175.7 M
Stock Based Compensation To Revenue 0.04  0.06 
Sales General And Administrative To Revenue 0.20  0.29 
Research And Ddevelopement To Revenue 0.11  0.09 
Capex To Revenue 0.03  0.04 
Revenue Per Share 3.57  1.96 

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When determining whether EverCommerce is a strong investment it is important to analyze EverCommerce's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact EverCommerce's future performance. For an informed investment choice regarding EverCommerce Stock, refer to the following important reports:
Check out the analysis of EverCommerce Correlation against competitors.
To learn how to invest in EverCommerce Stock, please use our How to Invest in EverCommerce guide.
You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of EverCommerce. If investors know EverCommerce will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about EverCommerce listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.28)
Revenue Per Share
3.724
Quarterly Revenue Growth
0.009
Return On Assets
0.012
Return On Equity
(0.06)
The market value of EverCommerce is measured differently than its book value, which is the value of EverCommerce that is recorded on the company's balance sheet. Investors also form their own opinion of EverCommerce's value that differs from its market value or its book value, called intrinsic value, which is EverCommerce's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because EverCommerce's market value can be influenced by many factors that don't directly affect EverCommerce's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between EverCommerce's value and its price as these two are different measures arrived at by different means. Investors typically determine if EverCommerce is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, EverCommerce's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.