EverCommerce Inc.
EverCommerce Inc., together with its subsidiaries, engages in providing integrated software-as-a-service solutions for service-based small and medium sized businesses in the United States and internationally. The company's solutions include business mana…
Software - Infrastructure
US, Denver [HQ]
Ratios
5 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross Margin | 69.81 | 65.92 | 66.90 | 64.98 | 50.37 | |
| Profit Margin | -38.71 | -17.76 | -16.72 | -9.64 | -6.75 | |
| Operating Margin | -22.41 | -6.53 | -5.55 | -4.93 | 3.92 | |
|
EPS Growth
|
- - | 35.42 | -35.48 | 26.19 | 22.58 | |
| EPS USD | -48.00 | -31.00 | -42.00 | -31.00 | -24.00 | |
| Return on Assets (ROA) | -10.19 | -4.52 | -4.93 | -3.76 | -3.01 | |
| Return on Equity (ROE) | -22.56 | -11.55 | -8.32 | -6.60 | -5.52 | |
| Return on Invested Capital (ROIC) | -5.42 | -1.71 | -1.58 | -1.97 | 2.01 | |
| Solvency | ||||||
| Equity Ratio | - - | - - | - - | - - | - - | |
| Debt/Assets | 47.68 | 52.60 | 32.83 | 33.70 | 35.31 | |
| Debt/Equity | 105.60 | 134.51 | 55.41 | 59.17 | 64.89 | |
| Debt/EBITDA | -29,395.41 | 1,098.98 | 608.98 | 553.34 | 351.49 | |
|
Debt/Capitalization
|
51.36 | 57.36 | 35.65 | 37.17 | 39.35 | |
| Long-Term Debt/Capitalization | 51.10 | 57.10 | 35.19 | 36.93 | 38.94 | |
| Interest Debt per Share USD | 2.45 | 3.79 | 2.98 | 2.93 | 3.08 | |
| Debt Growth | - - | 59.16 | -21.80 | -1.77 | 3.53 | |
| Liquidity | ||||||
| Current Ratio | 193.78 | 165.89 | 165.93 | 171.86 | 153.48 | |
| Quick Ratio | 161.21 | 150.91 | 140.72 | 146.20 | 134.37 | |
| Cash Ratio | 109.55 | 110.77 | 90.88 | 88.15 | 81.94 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | |
| Turnover | ||||||
| Inventory Turnover | 2,941.57 | 4,994.36 | 4,549.36 | 6,795.09 | - - | |
| Receivables Turnover | 936.07 | 969.79 | 950.75 | 1,017.57 | 1,097.55 | |
| Payables Turnover | 1,695.22 | 1,033.33 | 1,571.24 | 2,596.14 | 3,880.62 | |
|
Asset Turnover
|
26.31 | 25.42 | 29.47 | 39.00 | 44.49 | |
| Fixed Turnover | 2,069.59 | 2,295.31 | 3,628.24 | 5,203.24 | 991.64 | |
| Coverage | ||||||
| Interest Coverage | -135.62 | -53.05 | -75.30 | -90.24 | 56.99 | |
| Asset Coverage | 100 | 100 | 100 | 100 | 100 | |
| Cash Flow Coverage (CFGR) | -0.14 | 8.24 | 6.86 | 12.08 | 19.52 | |
| EBITDA Coverage | - - | 100 | 200 | 200 | 200 | |
| Dividend Coverage | - - | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | - - | - - | - - | - - | 100 | |
| Market Prospects | ||||||
| Dividend Yield | - - | - - | - - | - - | - - | |
| Earnings Yield | -2.73 | -1.74 | -2.66 | -4.13 | -2.19 | |
|
Price/Earnings (P/E)
|
-3,667.59 | -5,734.70 | -3,754.36 | -2,420.77 | -4,568.16 | |
| Price/Earnings Growth (PEG) | - - | 161.92 | -105.80 | 92.43 | 202.30 | |
|
Price/Book (P/B)
|
827.50 | 662.26 | 312.21 | 159.70 | 252.29 | |
| Price/Tangible Book (P/TB) | 827.50 | 662.26 | 312.21 | 159.70 | 252.29 | |
| Price/Sales (P/S) | 1,419.90 | 1,018.65 | 627.84 | 233.27 | 308.57 | |
|
Price/Cash Flow (P/CF)
|
-560,878.07 | 5,975.40 | 8,210.08 | 2,234.51 | 1,992.25 | |
| Price/Free CF (P/FCF) | -24,667.69 | 7,732.86 | 13,564.17 | 3,099.20 | 2,556.27 | |
| Price/Operating CF (P/OCF) | -560,878.07 | 5,975.40 | 8,210.08 | 2,234.51 | 1,992.25 |