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STOCKS

EverCommerce (EVCM)

NASDAQ:EVCM

EVCM

EverCommerce

RESEARCH TOOLSreports

EverCommerce (EVCM) Ratios

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145 Followers

EverCommerce Ratios

EVCM's free cash flow for Q4 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 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.11	2.11	1.97	1.53	1.72
Quick Ratio	2.11	2.11	1.97	1.53	1.72
Cash Ratio	1.29	1.29	1.23	0.79	0.88
Solvency Ratio	0.12	0.13	0.07	0.08	0.07
Operating Cash Flow Ratio	1.11	1.11	1.02	0.89	0.62
Short-Term Operating Cash Flow Coverage	20.26	20.26	20.58	19.02	11.78
Net Current Asset Value	$ -442.14M	$ -442.14M	$ -452.13M	$ -511.88M	$ -504.45M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	0.37	0.35	0.34
Debt-to-Equity Ratio	<0.01	<0.01	0.70	0.64	0.59
Debt-to-Capital Ratio	<0.01	<0.01	0.41	0.39	0.37
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.41	0.39	0.37
Financial Leverage Ratio	1.91	1.91	1.89	1.84	1.76
Debt Service Coverage Ratio	3.49	-1.43	2.03	2.02	2.15
Interest Coverage Ratio	2.87	-1.56	<0.01	0.05	-0.90
Debt to Market Cap	<0.01	<0.01	0.26	0.26	0.37
Interest Debt Per Share	0.14	-0.18	3.05	3.06	2.93
Net Debt to EBITDA	-1.32	-2.84	4.40	4.12	5.53
Profitability Margins
Gross Profit Margin	77.57%	77.57%	67.32%	65.80%	64.98%
EBIT Margin	7.80%	0.00%	0.04%	0.36%	-4.93%
EBITDA Margin	16.01%	7.43%	12.75%	15.79%	12.92%
Operating Profit Margin	10.06%	10.06%	0.04%	0.36%	-4.93%
Pretax Profit Margin	3.59%	3.59%	-5.05%	-6.51%	-10.39%
Net Profit Margin	2.99%	2.99%	-5.88%	-6.75%	-9.64%
Continuous Operations Profit Margin	2.99%	2.99%	-5.88%	-6.75%	-9.64%
Net Income Per EBT	83.18%	83.18%	116.38%	103.73%	92.74%
EBT Per EBIT	35.71%	35.71%	-14010.71%	-1812.90%	210.81%
Return on Assets (ROA)	1.28%	1.28%	-2.89%	-3.01%	-3.76%
Return on Equity (ROE)	2.40%	2.45%	-5.47%	-5.52%	-6.60%
Return on Capital Employed (ROCE)	4.66%	4.66%	0.02%	0.17%	-2.06%
Return on Invested Capital (ROIC)	3.97%	4.64%	0.02%	0.17%	-1.90%
Return on Tangible Assets	5.61%	5.61%	-15.54%	-19.61%	-24.99%
Earnings Yield	0.97%	0.80%	-2.02%	-2.19%	-4.13%
Efficiency Ratios
Receivables Turnover	15.90	15.90	13.07	10.98	10.18
Payables Turnover	25.77	25.77	28.40	26.74	25.96
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	102.53	102.53	104.95	69.38	52.03
Asset Turnover	0.43	0.43	0.49	0.44	0.39
Working Capital Turnover Ratio	5.09	5.36	8.20	9.77	8.64
Cash Conversion Cycle	8.80	8.80	15.08	19.61	21.81
Days of Sales Outstanding	22.96	22.96	27.93	33.26	35.87
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	14.16	14.16	12.85	13.65	14.06
Operating Cycle	22.96	22.96	27.93	33.26	35.87
Cash Flow Ratios
Operating Cash Flow Per Share	0.61	0.61	0.61	0.55	0.33
Free Cash Flow Per Share	0.48	0.60	0.51	0.43	0.24
CapEx Per Share	0.14	0.01	0.10	0.12	0.09
Free Cash Flow to Operating Cash Flow	0.78	0.98	0.83	0.78	0.72
Dividend Paid and CapEx Coverage Ratio	4.45	50.07	5.99	4.53	3.58
Capital Expenditure Coverage Ratio	4.45	50.07	5.99	4.53	3.58
Operating Cash Flow Coverage Ratio	20.26	20.26	0.21	0.20	0.12
Operating Cash Flow to Sales Ratio	0.19	0.19	0.16	0.15	0.10
Free Cash Flow Yield	4.74%	4.97%	4.63%	3.91%	3.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	103.59	124.82	-49.54	-45.68	-24.21
Price-to-Sales (P/S) Ratio	3.09	3.73	2.91	3.09	2.33
Price-to-Book (P/B) Ratio	2.54	3.06	2.71	2.52	1.60
Price-to-Free Cash Flow (P/FCF) Ratio	21.08	20.11	21.60	25.56	30.99
Price-to-Operating Cash Flow Ratio	16.36	19.71	17.99	19.92	22.35
Price-to-Earnings Growth (PEG) Ratio	<0.01	-0.86	5.95	2.02	0.92
Price-to-Fair Value	2.54	3.06	2.71	2.52	1.60
Enterprise Value Multiple	18.00	47.34	27.26	23.67	23.59
Enterprise Value	1.70B	2.07B	2.43B	2.52B	1.89B
EV to EBITDA	18.00	47.34	27.26	23.67	23.59
EV to Sales	2.88	3.52	3.47	3.74	3.05
EV to Free Cash Flow	19.64	18.97	25.76	30.95	40.49
EV to Operating Cash Flow	15.23	18.59	21.45	24.12	29.19
Tangible Book Value Per Share	-1.88	-1.88	-2.20	-2.43	-2.29
Shareholders’ Equity Per Share	3.95	3.95	4.06	4.37	4.66
Tax and Other Ratios
Effective Tax Rate	0.14	-0.14	-0.16	-0.04	0.07
Revenue Per Share	3.25	3.25	3.78	3.57	3.19
Net Income Per Share	0.10	0.10	-0.22	-0.24	-0.31
Tax Burden	0.83	0.83	1.16	1.04	0.93
Interest Burden	0.46	0.00	-140.11	-18.13	2.11
Research & Development to Revenue	0.13	0.13	0.11	0.11	0.12
SG&A to Revenue	0.22	0.22	0.20	0.20	0.21
Stock-Based Compensation to Revenue	0.05	0.05	0.04	0.04	0.04
Income Quality	7.33	6.33	-2.75	-2.29	-1.08

Currency in USD