EverQuote Statistics Share Statistics EverQuote has 36.16M
shares outstanding. The number of shares has increased by 3.06%
in one year.
Shares Outstanding 36.16M Shares Change (YoY) 3.06% Shares Change (QoQ) 1.21% Owned by Institutions (%) 71.38% Shares Floating 29.86M Failed to Deliver (FTD) Shares 8 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 1.51M, so 4.18% of the outstanding
shares have been sold short.
Short Interest 1.51M Short % of Shares Out 4.18% Short % of Float 5.5% Short Ratio (days to cover) 4.6
Valuation Ratios The PE ratio is 21.75 and the forward
PE ratio is 15.04.
EverQuote's PEG ratio is
-0.14.
PE Ratio 21.75 Forward PE 15.04 PS Ratio 1.4 Forward PS 1.2 PB Ratio 5.17 P/FCF Ratio 11.21 PEG Ratio -0.14
Financial Ratio History Enterprise Valuation EverQuote has an Enterprise Value (EV) of 601.3M.
EV / Sales 1.2 EV / EBITDA 16.07 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 0.1 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 7.72% in the
last 52 weeks. The beta is 0.36, so EverQuote's
price volatility has been higher than the market average.
Beta 0.36 52-Week Price Change 7.72% 50-Day Moving Average 24.63 200-Day Moving Average 22.32 Relative Strength Index (RSI) 44.26 Average Volume (20 Days) 439,811
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 37.42M EBIT 31.75M Earnings Per Share (EPS) 0.92
Full Income Statement 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 241.42M Working Capital 140.28M
Full Balance Sheet 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
Full Cash Flow Statement 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 7.48% EBIT Margin 6.35% FCF Margin 12.49%
