EverQuote, Inc.

EverQuote, Inc.

EVER
EverQuote, Inc.US flagNASDAQ Global Market
20.47
USD
+0.49
- -
724.00MMarket Cap

Total Valuation

EverQuote, Inc. carries a market capitalization of 724.00M, placing it among publicly traded companies globally. Its enterprise value stands at 381.30M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap724.00M
Enterprise Value381.30M

Share Statistics

EverQuote, Inc. currently has 35.40M shares outstanding.

Shares Outstanding35.40M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

EverQuote, Inc. trades at a trailing price-to-earnings ratio of 5.07. The price-to-sales ratio is 0.78, and the price-to-book ratio stands at -8.83.

PE Ratio5.07
PS Ratio0.78
PB Ratio-8.83
P/TBV Ratio2.54
P/FCF Ratio5.41
P/OCF Ratio5.48

Enterprise Valuation

On an enterprise value basis, EverQuote, Inc. trades at an EV/EBITDA multiple of 4.92 and an EV/FCF ratio of 3.56. The EV/Sales ratio of 0.53 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.15 provides insight into valuation relative to core operating earnings.

EV / Sales0.53
EV / EBITDA4.92
EV / EBIT5.15
EV / FCF3.56

Financial Position

EverQuote, Inc. maintains a current ratio of 3.14, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities.

Current Ratio3.14
Quick Ratio3.06
Debt / Equity0.93
Debt / EBITDA0.03
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)39.56
Return on Invested Capital (ROIC)37.05
Return on Capital Employed (ROCE)-121.46
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, EverQuote, Inc. has paid -32.48M in income taxes, reflecting an effective tax rate of 25.77.

Income Tax-32.48M
Effective Tax Rate25.77

Stock Price Statistics

EverQuote, Inc.'s stock has declined approximately -15.91044% over the past 52 weeks. The 50-day moving average sits at 17.72, while the 200-day moving average is 20.89.

Beta (5Y)N/A
52-Week Price Change-15.91044%
50-Day Moving Average17.72
200-Day Moving Average20.89
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, EverQuote, Inc. generated 716.74M in revenue and converted that into 109.99M in net income, yielding earnings per share of 2.93. EBITDA reached 77.46M, while operating income came in at 74.09M.

Revenue716.74M
Gross Profit698.48M
Operating Income74.09M
Pretax Income77.51M
Net Income109.99M
EBITDA77.46M
EBIT74.09M
Earnings Per Share (EPS)2.93

Balance Sheet

EverQuote, Inc. holds 178.49M in cash and equivalents against 2.25M in total debt, resulting in a net debt position of -178.49M. Total book value stands at -63.16M, with working capital of 175.21M providing operational flexibility.

Cash & Cash Equivalents178.49M
Total Debt2.25M
Net Debt-178.49M
Equity (Book Value)-63.16M
Book Value Per Share-1.75
Working Capital175.21M

Cash Flow

EverQuote, Inc. produced 101.67M in operating cash flow over the past twelve months. After subtracting -5.46M in capital expenditures, free cash flow totaled 96.21M - equivalent to 2.66 per share.

Operating Cash Flow101.67M
Capital Expenditures-5.46M
Free Cash Flow96.21M
FCF Per Share2.66

Margins

EverQuote, Inc. operates with a gross margin of 97.45, reflecting its pricing power and cost economics. The operating margin of 10.34 and net profit margin of 15.35 provide insight into operational efficiency.

Gross Margin97.45
Operating Margin10.34
Pretax Margin10.81
Profit Margin15.35
EBITDA Margin10.81

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield7.65
FCF Yield18.49

Scores

EverQuote, Inc. posts an Altman Z-Score of 7.61, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score7.61