EverQuote Inc. (EVER)
EverQuote Statistics
Share Statistics
EverQuote has 35.72M shares outstanding. The number of shares has increased by 2.88% in one year.
| Shares Outstanding | 35.72M |
| Shares Change (YoY) | 2.88% |
| Shares Change (QoQ) | 1.05% |
| Owned by Institutions (%) | 72.42% |
| Shares Floating | 29.08M |
| Failed to Deliver (FTD) Shares | 31 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 1.43M, so 4% of the outstanding shares have been sold short.
| Short Interest | 1.43M |
| Short % of Shares Out | 4% |
| Short % of Float | 4.85% |
| Short Ratio (days to cover) | 1.73 |
Valuation Ratios
The PE ratio is 21.75 and the forward PE ratio is 17.41. EverQuote's PEG ratio is -0.14.
| PE Ratio | 21.75 |
| Forward PE | 17.41 |
| PS Ratio | 1.4 |
| Forward PS | 1 |
| PB Ratio | 5.17 |
| P/FCF Ratio | 11.21 |
| PEG Ratio | -0.14 |
Enterprise Valuation
EverQuote has an Enterprise Value (EV) of 601.3M.
| EV / Sales | 1.2 |
| EV / EBITDA | 18.94 |
| EV / EBIT | 9.03 |
| EV / FCF | 9.63 |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.36 |
| Quick Ratio | 2.36 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.06 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 23.76% and Return on Invested Capital is 21.61%.
| Return on Equity | 23.76% |
| Return on Assets | 15.28% |
| Return on Invested Capital | 21.61% |
| Revenue Per Employee | $1.54M |
| Profits Per Employee | $99.29K |
| Employee Count | 324 |
| Asset Turnover | 2.38 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 1.84M |
| Effective Tax Rate | 5.41% |
Stock Price Statistics
The stock price has increased by 24.03% in the last 52 weeks. The beta is 0.77, so EverQuote's price volatility has been higher than the market average.
| Beta | 0.77 |
| 52-Week Price Change | 24.03% |
| 50-Day Moving Average | 24.34 |
| 200-Day Moving Average | 21.57 |
| Relative Strength Index (RSI) | 46.48 |
| Average Volume (20 Days) | 654.45K |
Income Statement
In the last 12 months, EverQuote had revenue of 500.19M and earned 32.17M in profits. Earnings per share was 0.92.
| Revenue | 500.19M |
| Gross Profit | 479.27M |
| Operating Income | 31.75M |
| Net Income | 32.17M |
| EBITDA | 31.75M |
| EBIT | 31.75M |
| Earnings Per Share (EPS) | 0.92 |
Balance Sheet
The company has 102.12M in cash and 3.63M in debt, giving a net cash position of 98.49M.
| Cash & Cash Equivalents | 102.12M |
| Total Debt | 3.63M |
| Net Cash | 98.49M |
| Retained Earnings | -181.18M |
| Total Assets | 210.53M |
| Working Capital | 99.13M |
Cash Flow
In the last 12 months, operating cash flow was 66.57M and capital expenditures -4.11M, giving a free cash flow of 62.45M.
| Operating Cash Flow | 66.57M |
| Capital Expenditures | -4.11M |
| Free Cash Flow | 62.45M |
| FCF Per Share | 1.78 |
Margins
Gross margin is 95.82%, with operating and profit margins of 6.35% and 6.43%.
| Gross Margin | 95.82% |
| Operating Margin | 6.35% |
| Pretax Margin | 6.8% |
| Profit Margin | 6.43% |
| EBITDA Margin | 6.35% |
| EBIT Margin | 6.35% |
| FCF Margin | 12.49% |
Dividends & Yields
EVER pays an annual dividend of $0.3, which amounts to a dividend yield of 1.33%.
| Dividend Per Share | $0.30 |
| Dividend Yield | 1.33% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 34.09% |
| Earnings Yield | 4.6% |
| FCF Yield | 8.92% |
Analyst Forecast
The average price target for EVER is $31.5, which is 38.1% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $31.5 |
| Price Target Difference | 38.1% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
Scores
| Altman Z-Score | 8 |
| Piotroski F-Score | 7 |