EverQuote, Inc.

EverQuote, Inc.

EVER
EverQuote, Inc.US flagNASDAQ Global Market
24.42
USD
-0.10
- -
860.55MMarket Cap

Total Valuation

EverQuote, Inc. carries a market capitalization of 860.55M, placing it among publicly traded companies globally. Its enterprise value stands at 647.98M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap860.55M
Enterprise Value647.98M

Share Statistics

EverQuote, Inc. currently has 35.24M shares outstanding.

Shares Outstanding35.24M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

EverQuote, Inc. trades at a trailing price-to-earnings ratio of 7.45. The price-to-sales ratio is 1.13, and the price-to-book ratio stands at 3.26.

PE Ratio7.45
PS Ratio1.13
PB Ratio3.26
P/TBV Ratio3.56
P/FCF Ratio8.31
P/OCF Ratio8.47

Enterprise Valuation

On an enterprise value basis, EverQuote, Inc. trades at an EV/EBITDA multiple of 7.49 and an EV/FCF ratio of 6.10. The EV/Sales ratio of 0.86 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.80 provides insight into valuation relative to core operating earnings.

EV / Sales0.86
EV / EBITDA7.49
EV / EBIT7.80
EV / FCF6.10

Financial Position

EverQuote, Inc. maintains a current ratio of 3.33, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities.

Current Ratio3.33
Quick Ratio3.22
Debt / Equity0.76
Debt / EBITDA0.02
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)53.61
Return on Assets (ROA)39.31
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)108.53
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, EverQuote, Inc. has paid -27.52M in income taxes, reflecting an effective tax rate of 45.08.

Income Tax-27.52M
Effective Tax Rate45.08

Stock Price Statistics

EverQuote, Inc.'s stock has gained approximately 4.22535% over the past 52 weeks. The 50-day moving average sits at 23.63, while the 200-day moving average is 21.27.

Beta (5Y)N/A
52-Week Price Change4.22535%
50-Day Moving Average23.63
200-Day Moving Average21.27
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, EverQuote, Inc. generated 755.20M in revenue and converted that into 114.48M in net income, yielding earnings per share of 3.08. EBITDA reached 86.50M, while operating income came in at 83.07M.

Revenue755.20M
Gross Profit737.42M
Operating Income83.07M
Pretax Income86.96M
Net Income114.48M
EBITDA86.50M
EBIT83.07M
Earnings Per Share (EPS)3.08

Balance Sheet

EverQuote, Inc. holds 192.32M in cash and equivalents against 1.94M in total debt, resulting in a net debt position of -192.32M. Total book value stands at 256.78M, with working capital of 194.30M providing operational flexibility.

Cash & Cash Equivalents192.32M
Total Debt1.94M
Net Debt-192.32M
Equity (Book Value)256.78M
Book Value Per Share7.29
Working Capital194.30M

Cash Flow

EverQuote, Inc. produced 100.70M in operating cash flow over the past twelve months. After subtracting -5.56M in capital expenditures, free cash flow totaled 95.14M - equivalent to 2.65 per share.

Operating Cash Flow100.70M
Capital Expenditures-5.56M
Free Cash Flow95.14M
FCF Per Share2.65

Margins

EverQuote, Inc. operates with a gross margin of 97.65, reflecting its pricing power and cost economics. The operating margin of 11.00 and net profit margin of 15.16 provide insight into operational efficiency.

Gross Margin97.65
Operating Margin11.00
Pretax Margin11.51
Profit Margin15.16
EBITDA Margin11.45

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield6.08
FCF Yield12.04

Scores

EverQuote, Inc. posts an Altman Z-Score of 9.73, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score9.73