EverQuote Statistics
Total Valuation
EverQuote has a market cap or net worth of $684.05 million. The enterprise value is $587.63 million.
| Market Cap | 684.05M |
| Enterprise Value | 587.63M |
Important Dates
The last earnings date was Monday, November 4, 2024, after market close.
| Earnings Date | Nov 4, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
EverQuote has 35.35 million shares outstanding. The number of shares has increased by 8.85% in one year.
| Current Share Class | 31.75M |
| Shares Outstanding | 35.35M |
| Shares Change (YoY) | +8.85% |
| Shares Change (QoQ) | +1.41% |
| Owned by Insiders (%) | 5.33% |
| Owned by Institutions (%) | 71.53% |
| Float | 25.60M |
Valuation Ratios
The trailing PE ratio is 50.06 and the forward PE ratio is 24.81.
| PE Ratio | 50.06 |
| Forward PE | 24.81 |
| PS Ratio | 1.60 |
| Forward PS | 1.45 |
| PB Ratio | 5.66 |
| P/TBV Ratio | 7.38 |
| P/FCF Ratio | 16.38 |
| P/OCF Ratio | 14.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.38, with an EV/FCF ratio of 14.10.
| EV / Earnings | 43.48 |
| EV / Sales | 1.44 |
| EV / EBITDA | 37.38 |
| EV / EBIT | 41.30 |
| EV / FCF | 14.10 |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.33 |
| Quick Ratio | 2.24 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.10 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.54% and return on invested capital (ROIC) is 8.61%.
| Return on Equity (ROE) | 13.54% |
| Return on Assets (ROA) | 6.04% |
| Return on Capital (ROIC) | 8.61% |
| Revenue Per Employee | $1.06M |
| Profits Per Employee | $35,195 |
| Employee Count | 384 |
| Asset Turnover | 2.77 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EverQuote has paid $1.39 million in taxes.
| Income Tax | 1.39M |
| Effective Tax Rate | 9.31% |
Stock Price Statistics
The stock price has increased by +123.08% in the last 52 weeks. The beta is 1.05, so EverQuote's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +123.08% |
| 50-Day Moving Average | 19.77 |
| 200-Day Moving Average | 20.49 |
| Relative Strength Index (RSI) | 49.03 |
| Average Volume (20 Days) | 653,032 |
Short Selling Information
The latest short interest is 1.88 million, so 5.31% of the outstanding shares have been sold short.
| Short Interest | 1.88M |
| Short Previous Month | 2.10M |
| Short % of Shares Out | 5.31% |
| Short % of Float | 7.34% |
| Short Ratio (days to cover) | 4.15 |
Income Statement
In the last 12 months, EverQuote had revenue of $408.44 million and earned $13.52 million in profits. Earnings per share was $0.38.
| Revenue | 408.44M |
| Gross Profit | 387.95M |
| Operating Income | 14.23M |
| Pretax Income | -26.35M |
| Net Income | 13.52M |
| EBITDA | 15.72M |
| EBIT | 14.23M |
| Earnings Per Share (EPS) | $0.38 |
Balance Sheet
The company has $82.84 million in cash and $4.09 million in debt, giving a net cash position of $78.75 million or $2.23 per share.
| Cash & Cash Equivalents | 82.84M |
| Total Debt | 4.09M |
| Net Cash | 78.75M |
| Net Cash Per Share | $2.23 |
| Equity (Book Value) | 117.70M |
| Book Value Per Share | 3.33 |
| Working Capital | 79.91M |
Cash Flow
In the last 12 months, operating cash flow was $45.64 million and capital expenditures -$3.96 million, giving a free cash flow of $41.68 million.
| Operating Cash Flow | 45.64M |
| Capital Expenditures | -3.96M |
| Free Cash Flow | 41.68M |
| FCF Per Share | $1.18 |
Margins
Gross margin is 94.98%, with operating and profit margins of 3.48% and 3.31%.
| Gross Margin | 94.98% |
| Operating Margin | 3.48% |
| Pretax Margin | 3.65% |
| Profit Margin | 3.31% |
| EBITDA Margin | 3.85% |
| EBIT Margin | 3.48% |
| FCF Margin | 4.53% |
Dividends & Yields
EverQuote does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -8.85% |
| Shareholder Yield | -8.85% |
| Earnings Yield | 1.98% |
| FCF Yield | 6.11% |
Analyst Forecast
The average price target for EverQuote is $28.50, which is 47.29% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $28.50 |
| Price Target Difference | 47.29% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 18.26% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
EverQuote has an Altman Z-Score of 7.14 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.14 |
| Piotroski F-Score | 7 |