EVCM
EverCommerce Inc. (EVCM)
Last Price$9.10.3%
Market Cap$1,661.0M
$693.2M
+3.8% YoY
($52.2M)
+30.3% YoY
$427.4M
Net Debt to FCF - 4.6x
$93.3M
13.5% margin

EVCM Income Statement

EVCM Income Statement Overview

Annual
Quarterly
LTM
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
$675.4M 8.8% YoY
$444.4M 10.2% YoY
65.8% margin
Cost of revenue
$231.0M 6.3% YoY
Operating income
$2,426.0K 0.0% YoY
0.4% margin
Net interest: $46.4M
Operating expenses
$441.9M 1.8% YoY
Pre-tax income
$44.0M (31.8%) YoY
(6.5%) margin
Net income
$45.6M (23.7%) YoY
(6.8%) margin
Income tax
$1,639.0K
(3.7%) tax rate
R&D
$75.6M 5.6% YoY
11.2% of revenue
SG&A
$255.8M 1.7% YoY
37.9% of revenue

EVCM Income statement key metrics

Annual
Quarterly
LTM

Revenue

$675.4M +8.8% YoY

Net Income

($45.6M) -23.7% YoY

EVCM Balance Sheet

EVCM Balance Sheet Overview

Annual
Quarterly
LTM
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Assets
Liabilities
Total assets
$1,518.1M
Current assets ($180.1M, 11.9% of total)
Other current assets
$26.0M (1.7%)
Non-current assets ($1,337.9M, 88.1% of total)
$358.0M (23.6%)
Other non-current assets
$970.2M (63.9%)
Financial position
$439.6M
$92.6M$532.2M
Cash & Short-term Investments
Total Debt

EVCM Balance Sheet Metrics

Annual
Quarterly
LTM

Assets

$1,518.1M -4.6% YoY

Liabilities

$692.0M +1.0% YoY

Shareholder's Equity

$826.0M -8.9% YoY

EVCM Cash Flow Statement

EVCM Cash Flow Statement Overview

Annual
Quarterly
LTM
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Cash Beginning of PeriodOperating Cash FlowInvesting Cash FlowFinancing Cash FlowForex Changes on CashCash End of Period$95.8M$104.6M($38.0M)($66.6M)$400.0K$96.2M

EVCM Cash Flow Statement key metrics

Annual
Quarterly
LTM

Operating Cash Flow (OCF)

$104.6M +61.4% YoY

Capital Expenditure (CAPEX)

($23.1M) +27.7% YoY

Free Cash Flow (FCF)

$81.5M +74.5% YoY

EVCM Financials

USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Dec'19Dec'20Dec'21Dec'22Dec'23
% growth
242.1
0.0%
337.5
39.4%
490.1
45.2%
620.7
26.6%
675.4
8.8%
Cost of Goods Sold (COGS)73.1115.0162.2217.4231.0
% margin
169.0
69.8%
222.5
65.9%
327.9
66.9%
403.4
65.0%
444.4
65.8%
Operating Expenses223.3244.5355.1434.0441.9
Research & Development Expenses (R&D)26.130.449.571.675.6
Selling, General & Administrative Expenses (SG&A)144.2137.3204.2251.5255.8
(54.3)
(22.4%)
(22.0)
(6.5%)
(27.2)
(5.5%)
(30.6)
(4.9%)
2.4
0.4%
Interest Income40.041.536.133.90.0
Interest Expense40.041.536.133.946.4
Pre-tax Income(109.8)(63.6)(92.0)(64.5)(44.0)
% effective tax rate
(16.0)
14.6%
(3.6)
5.7%
(10.1)
10.9%
(4.7)
7.3%
1.6
(3.7%)
% margin
(93.7)
(38.7%)
(60.0)
(17.8%)
(82.0)
(16.7%)
(59.8)
(9.6%)
(45.6)
(6.8%)
EPS(0.48)(0.31)(0.42)(0.31)(0.24)
Diluted EPS(0.48)(0.31)(0.42)(0.31)(0.24)
% margin
(16.8)
(6.9%)
54.8
16.2%
45.5
9.3%
80.2
12.9%
106.6
15.8%