EVBG

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$11.04
Net Income/Share$-1.16
Operating CF/Share$1.78
Free CF/Share$1.25
Cash/Share$3.06
Book Value/Share$7.43
Tangible Book/Share$-9.26
Equity/Share$7.43
Interest Debt/Share$9.42
CapEx/Share$0.53
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.46B
Enterprise Value$1.71B
P/E Ratio-30.17P/S Ratio3.25
P/OCF Ratio19.61
P/FCF Ratio28.66
P/B Ratio4.71
P/TB Ratio4.71
EV/Sales3.82
EV/EBITDA95.05
Graham Valuation
Graham Number--
Graham Net-Net$-12.37
Profitability (TTM)
Earnings Yield-3.32%FCF Yield3.49%ROE-16.00%ROIC-6.91%Return on Tangible Assets-13.64%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF29.98%
CapEx/Revenue4.85%
CapEx/Depreciation0.37
SBC/Revenue10.89%
SG&A/Revenue62.30%
R&D/Revenue20.32%
Liquidity & Solvency
Debt/Equity1.26Debt/Assets0.37
Debt/Market Cap0.26
Net Debt/EBITDA14.19
Current Ratio0.69Interest Coverage-17.04xIncome Quality-1.53
Efficiency
Days Sales Outstanding104 days
Days Payables Outstanding33 days
Days Inventory0 days
Receivables Turnover3.51x
Payables Turnover10.92x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$376.77M
Working Capital-$125.57M
Invested Capital$577.89M
Intangibles/Assets66.19%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.