EverQuote, Inc. (EVER)

NASDAQ: EVER · IEX Real-Time Price · USD
18.56
-0.19 (-1.01%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Total Valuation

EverQuote has a market cap or net worth of $641.81 million. The enterprise value is $606.01 million.

Market Cap 641.81M
Enterprise Value 606.01M

Important Dates

The next estimated earnings date is Monday, May 6, 2024, after market close.

Earnings Date May 6, 2024
Ex-Dividend Date n/a

Share Statistics

EverQuote has 34.23 million shares outstanding. The number of shares has increased by 5.49% in one year.

Shares Outstanding 34.23M
Shares Change (YoY) +5.49%
Shares Change (QoQ) +1.23%
Owned by Insiders (%) 17.89%
Owned by Institutions (%) 73.41%
Float 22.94M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 2.23
Forward PS 1.98
PB Ratio 7.93
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 2.10
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.03.

Current Ratio 2.31
Quick Ratio 1.97
Debt / Equity 0.03
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -54.00% and return on invested capital (ROIC) is -62.57%.

Return on Equity (ROE) -54.00%
Return on Assets (ROA) -38.70%
Return on Capital (ROIC) -62.57%
Revenue Per Employee $755,698
Profits Per Employee -$134,612
Employee Count 381
Asset Turnover 2.17
Inventory Turnover n/a

Taxes

In the past 12 months, EverQuote has paid $577,000 in taxes.

Income Tax 577,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +41.79% in the last 52 weeks. The beta is 0.87, so EverQuote's price volatility has been lower than the market average.

Beta (1Y) 0.87
52-Week Price Change +41.79%
50-Day Moving Average 15.49
200-Day Moving Average 9.84
Relative Strength Index (RSI) 63.31
Average Volume (30 Days) 353,875

Short Selling Information

The latest short interest is 1.18 million, so 3.44% of the outstanding shares have been sold short.

Short Interest 1.18M
Short Previous Month 1.25M
Short % of Shares Out 3.44%
Short % of Float 5.13%
Short Ratio (days to cover) 2.13

Income Statement

In the last 12 months, EverQuote had revenue of $287.92 million and -$51.29 million in losses. Loss per share was -$1.54.

Revenue 287.92M
Gross Profit 265.47M
Operating Income -51.98M
Pretax Income -50.71M
Net Income -51.29M
EBITDA -44.51M
EBIT -50.71M
Loss Per Share -$1.54
Full Income Statement

Balance Sheet

The company has $37.96 million in cash and $2.16 million in debt, giving a net cash position of $35.80 million or $1.05 per share.

Cash & Cash Equivalents 37.96M
Total Debt 2.16M
Net Cash 35.80M
Net Cash Per Share $1.05
Equity / Book Value 80.91M
Book Value Per Share 2.36
Working Capital 39.29M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$2.83 million and capital expenditures -$3.84 million, giving a free cash flow of -$6.67 million.

Operating Cash Flow -2.83M
Capital Expenditures -3.84M
Free Cash Flow -6.67M
FCF Per Share -$0.20
Full Cash Flow Statement

Margins

Gross margin is 92.20%, with operating and profit margins of -18.05% and -17.81%.

Gross Margin 92.20%
Operating Margin -18.05%
Pretax Margin -17.61%
Profit Margin -17.81%
EBITDA Margin -15.46%
EBIT Margin -17.61%
FCF Margin -2.32%

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 -5.49%
Shareholder Yield -5.49%
Earnings Yield -7.99%
FCF Yield -1.04%

Analyst Forecast

The average price target for EverQuote is $19.33, which is 4.15% higher than the current price. The consensus rating is "Strong Buy".

Price Target $19.33
Price Target Difference 4.15%
Analyst Consensus Strong Buy
Analyst Count 7
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 11.65 and a Piotroski F-Score of 3.

Altman Z-Score 11.65
Piotroski F-Score 3