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EverCommerce (EVCM)
NASDAQ:EVCM
US Market

EverCommerce (EVCM) Ratios

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EverCommerce Ratios

EVCM's free cash flow for Q1 2025 was $0.78. For the 2025 fiscal year, EVCM's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.72 1.53 1.72 1.66 1.66
Quick Ratio
1.69 1.53 1.69 1.62 1.63
Cash Ratio
0.88 0.79 0.88 0.91 1.11
Solvency Ratio
0.07 0.08 0.07 0.03 0.02
Operating Cash Flow Ratio
0.62 0.89 0.62 0.36 0.66
Short-Term Operating Cash Flow Coverage
11.78 19.02 11.78 3.43 7.89
Net Current Asset Value
$ -407.72M$ -511.88M$ -504.45M$ -506.11M$ -664.60M
Leverage Ratios
Debt-to-Assets Ratio
0.34 0.35 0.34 0.33 0.53
Debt-to-Equity Ratio
0.59 0.64 0.59 0.55 1.35
Debt-to-Capital Ratio
0.37 0.39 0.37 0.36 0.57
Long-Term Debt-to-Capital Ratio
0.37 0.39 0.37 0.35 0.57
Financial Leverage Ratio
1.76 1.84 1.76 1.69 2.56
Debt Service Coverage Ratio
2.15 2.02 2.15 1.18 1.20
Interest Coverage Ratio
-0.90 0.05 -0.90 -0.75 -0.53
Debt to Market Cap
0.37 0.26 0.37 0.18 0.20
Interest Debt Per Share
2.93 3.06 2.93 2.98 3.79
Net Debt to EBITDA
-22.82 4.12 5.53 9.93 10.99
Profitability Margins
Gross Profit Margin
64.98%65.80%64.98%66.90%65.92%
EBIT Margin
-4.93%0.36%-4.93%-11.41%-6.53%
EBITDA Margin
12.92%15.79%12.92%9.29%16.24%
Operating Profit Margin
-4.93%0.36%-4.93%-5.55%-6.53%
Pretax Profit Margin
-10.39%-6.51%-10.39%-18.77%-18.84%
Net Profit Margin
-9.64%-6.75%-9.64%-16.72%-17.76%
Continuous Operations Profit Margin
-9.64%-6.75%-9.64%-16.72%-17.76%
Net Income Per EBT
92.74%103.73%92.74%89.08%94.29%
EBT Per EBIT
210.81%-1812.90%210.81%338.40%288.51%
Return on Assets (ROA)
-10.19%-3.01%-3.76%-4.93%-4.52%
Return on Equity (ROE)
-22.56%-5.52%-6.60%-8.32%-11.55%
Return on Capital Employed (ROCE)
-6.24%0.17%-2.06%-1.74%-1.78%
Return on Invested Capital (ROIC)
-5.30%0.18%-1.90%-1.54%-1.66%
Return on Tangible Assets
-80.33%-19.61%-24.99%-39.14%-34.73%
Earnings Yield
-2.73%-2.19%-4.13%-2.66%-1.74%
Efficiency Ratios
Receivables Turnover
10.18 10.98 10.18 9.51 9.70
Payables Turnover
25.96 26.74 25.96 15.71 10.33
Inventory Turnover
67.95 0.00 67.95 45.49 49.94
Fixed Asset Turnover
52.03 69.38 52.03 36.28 22.95
Asset Turnover
0.39 0.44 0.39 0.29 0.25
Working Capital Turnover Ratio
8.64 9.77 8.64 7.82 6.49
Cash Conversion Cycle
29.87 19.61 27.18 23.18 9.62
Days of Sales Outstanding
38.99 33.26 35.87 38.39 37.64
Days of Inventory Outstanding
12.41 0.00 5.37 8.02 7.31
Days of Payables Outstanding
21.53 13.65 14.06 23.23 35.32
Operating Cycle
51.40 33.26 41.24 46.41 44.95
Cash Flow Ratios
Operating Cash Flow Per Share
0.33 0.55 0.33 0.19 0.29
Free Cash Flow Per Share
0.24 0.43 0.24 0.12 0.23
CapEx Per Share
0.09 0.12 0.09 0.08 0.07
Free Cash Flow to Operating Cash Flow
0.72 0.78 0.72 0.61 0.77
Dividend Paid and CapEx Coverage Ratio
3.58 4.53 3.58 2.53 4.40
Capital Expenditure Coverage Ratio
3.58 4.53 3.58 2.53 4.40
Operating Cash Flow Coverage Ratio
0.12 0.20 0.12 0.07 0.08
Operating Cash Flow to Sales Ratio
0.10 0.15 0.10 0.08 0.17
Free Cash Flow Yield
-0.41%3.91%3.23%0.74%1.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-24.21 -45.68 -24.21 -37.54 -57.35
Price-to-Sales (P/S) Ratio
2.33 3.09 2.33 6.28 10.19
Price-to-Book (P/B) Ratio
1.60 2.52 1.60 3.12 6.62
Price-to-Free Cash Flow (P/FCF) Ratio
30.99 25.56 30.99 135.64 77.33
Price-to-Operating Cash Flow Ratio
22.35 19.92 22.35 82.10 59.75
Price-to-Earnings Growth (PEG) Ratio
0.92 2.02 0.92 -1.06 1.62
Price-to-Fair Value
1.60 2.52 1.60 3.12 6.62
Enterprise Value Multiple
23.59 23.67 23.59 77.52 73.72
Enterprise Value
3.82B 2.52B 1.89B 3.53B 4.04B
EV to EBITDA
-227.18 23.67 23.59 77.52 73.72
EV to Sales
15.78 3.74 3.05 7.20 11.97
EV to Free Cash Flow
-274.22 30.95 40.49 155.57 90.87
EV to Operating Cash Flow
-6.24K 24.12 29.19 94.16 70.22
Tangible Book Value Per Share
-2.29 -2.43 -2.29 -2.40 -3.25
Shareholders’ Equity Per Share
4.66 4.37 4.66 5.04 2.66
Tax and Other Ratios
Effective Tax Rate
0.07 -0.04 0.07 0.11 0.06
Revenue Per Share
3.19 3.57 3.19 2.51 1.73
Net Income Per Share
-0.31 -0.24 -0.31 -0.42 -0.31
Tax Burden
0.85 1.04 0.93 0.89 0.94
Interest Burden
1.57 -18.13 2.11 1.65 2.89
Research & Development to Revenue
0.11 0.11 0.12 0.10 0.09
SG&A to Revenue
0.40 0.20 0.21 0.23 0.26
Stock-Based Compensation to Revenue
0.12 0.04 0.04 0.05 0.03
Income Quality
<0.01 -2.29 -1.08 -0.46 -0.96
Currency in USD
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