Evercommerce Inc.

Technology
Computer Software: Prepackaged Software
www.evercommerce.com

Moat Score
Safety Score

Market Cap $2.23B
PE -43
Debt $539.00M
Cash $101.57M
EV $2.67B
FCF $98.66M

Earnings

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Sales & Net Margins

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Earnings	-$52.19M
EBIT	$11.83M
ROE	-7%
ROA	1%
FCF	$98.66M
Equity	$770.74M
Growth Stability	1
PE	-42.69
PB	2.89
P/FCF	22.58
P/S	3.21
Price/Cash	0.05
Debt/Equity	0.7
Debt/FCF	5.46
Net Margins	-6%
Gross Margins	66%
Op. Margins	2%
Sales Growth YoY	1%
Sales Growth QoQ	-1%
Sales CAGR	19%
FCF CAGR	31%
Equity CAGR	-7%
Earnings Growth YoY	1K%
Earnings Growth QoQ	171%

Sales CAGR 5Y	19%
FCF CAGR 5Y	31%
Equity CAGR 5Y	-7%
Earnings CAGR 3Y	13%
Sales CAGR 3Y	13%
FCF CAGR 3Y	44%
Equity CAGR 3Y	-9%
Market Cap	$2.23B
Revenue	$693.21M
Assets	$1.45B
Total Debt	$539.00M
Cash	$101.57M
Shares Outstanding	183.82M
EV	2.67B
Moat Score	11%
Safety Score	84%
Working Capital	88.36M
Current Ratio	1.81
Gross Profit	$460.39M
Shares Growth 3y	-1%
Equity Growth QoQ	-2%
Equity Growth YoY	-11%

Assets & ROA

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Stockholders Equity & ROE

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EverCommerce Inc service commerce platform, providing vertically tailored, integrated SaaS solutions that help more than 500,000 service-based businesses accelerate growth, streamline operations and increase retention. The company's modern digital and mobile applications create predictably, informed, and convenient experiences between service professionals and their end consumers. Specializing in Home Services, Health Services, and Fitness & Wellness Services industries.

SEC Filings

Direct access to Evercommerce Inc. (EVCM) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2023
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2022
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31

Sector Comparison

How does Evercommerce Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Evercommerce Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

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Evercommerce Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Evercommerce Inc..

Years

Calculation mode

= $8.3B

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$99M	$129M	$168M	$219M	$286M	$374M	$488M	$636M	$831M	$1.1B	$1.4B	$14B
DCF		$117M	$139M	$165M	$196M	$232M	$275M	$327M	$387M	$460M	$545M	$5.5B
Value	$8.3B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Net Margins	-158%	-38%	-20%	-10%	-7%	-6%
ROA	-	-2%	-2%	-2%	0%	1%
ROE	-	33%	-10%	-7%	-6%	-7%

Bad Net Margins (-5.51%)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Debt over FCF	-	13.83	16.44	8.82	5.35	5.46
Debt over Equity	-	-1.88	0.57	0.61	0.66	0.7
Growth Stability	-	-	-	-	-	1

Bad Debt/FCF ratio (5.46)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Good Debt/Equity ratio (0.7)

The company is not overleveraged and has a good balance between equity and debt.

Good Graham’s Stability (1)

The company has a good stability in its earnings, which is a sign of a good competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2019	12/2020	12/2021	12/2022	12/2023	CAGR 5Y
Revenue YoY growth	-	39%	45%	27%	9%	19%
Earnings YoY growth	-	-67%	-24%	-38%	-24%	-
Equity YoY growth	-	42%	-353%	-8%	-9%	-7%
FCF YoY growth	-	-740%	-35%	81%	63%	31%