AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
EverQuote Statistics
Share Statistics
EverQuote has 35.35M shares outstanding. The number of shares has increased by 3.28% in one year.
Shares Outstanding | 35.35M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | 0.76% |
Owned by Institutions (%) | n/a |
Shares Floating | 28.79M |
Failed to Deliver (FTD) Shares | 12 |
FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 2.62M, so 7.4% of the outstanding shares have been sold short.
Short Interest | 2.62M |
Short % of Shares Out | 7.4% |
Short % of Float | 9.09% |
Short Ratio (days to cover) | 5.69 |
Valuation Ratios
The PE ratio is -7.96 and the forward PE ratio is 27.63.
PE Ratio | -7.96 |
Forward PE | 27.63 |
PS Ratio | 1.42 |
Forward PS | 0.9 |
PB Ratio | 5.05 |
P/FCF Ratio | -61.22 |
PEG Ratio | n/a |
Enterprise Valuation
EverQuote Inc. has an Enterprise Value (EV) of 372.41M.
EV / Earnings | -7.26 |
EV / Sales | 1.29 |
EV / EBITDA | -16.65 |
EV / EBIT | -7.17 |
EV / FCF | -55.85 |
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 | 2.31 |
Debt / Equity | 0.03 |
Total Debt / Capitalization | 2.6 |
Cash Flow / Debt | -1.31 |
Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.63% and return on capital (ROIC) is -63.28%.
Return on Equity (ROE) | -0.63% |
Return on Assets (ROA) | -0.46% |
Return on Capital (ROIC) | -63.28% |
Revenue Per Employee | 755.70K |
Profits Per Employee | -134.61K |
Employee Count | 381 |
Asset Turnover | 2.6 |
Inventory Turnover | 0 |
Taxes
Income Tax | 577.00K |
Effective Tax Rate | -0.01 |
Stock Price Statistics
The stock price has increased by 66.88% in the last 52 weeks. The beta is 1.05, so EverQuote 's price volatility has been higher than the market average.
Beta | 1.05 |
52-Week Price Change | 66.88% |
50-Day Moving Average | 18.69 |
200-Day Moving Average | 20.87 |
Relative Strength Index (RSI) | 41.84 |
Average Volume (20 Days) | 519.02K |
Income Statement
In the last 12 months, EverQuote had revenue of 287.92M and earned -51.29M in profits. Earnings per share was -1.54.
Revenue | 287.92M |
Gross Profit | 265.47M |
Operating Income | -51.98M |
Net Income | -51.29M |
EBITDA | -22.36M |
EBIT | -51.98M |
Earnings Per Share (EPS) | -1.54 |
Balance Sheet
The company has 37.96M in cash and 2.16M in debt, giving a net cash position of 35.80M.
Cash & Cash Equivalents | 37.96M |
Total Debt | 2.16M |
Net Cash | 35.80M |
Retained Earnings | -213.35M |
Total Assets | 180.54M |
Working Capital | 79.91M |
Cash Flow
In the last 12 months, operating cash flow was -2.83M and capital expenditures -3.84M, giving a free cash flow of -6.67M.
Operating Cash Flow | -2.83M |
Capital Expenditures | -3.84M |
Free Cash Flow | -6.67M |
FCF Per Share | -0.2 |
Margins
Gross margin is 92.2%, with operating and profit margins of -18.05% and -17.81%.
Gross Margin | 92.2% |
Operating Margin | -18.05% |
Pretax Margin | -17.61% |
Profit Margin | -17.81% |
EBITDA Margin | -7.77% |
EBIT Margin | -18.05% |
FCF Margin | -2.32% |
Dividends & Yields
EVER does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Payout Ratio | n/a |
Earnings Yield | -8.61% |
FCF Yield | -1.05% |
Analyst Forecast
The average price target for EVER is $31.5, which is 76.1% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $31.5 |
Price Target Difference | 76.1% |
Analyst Consensus | Strong Buy |
Analyst Count | 6 |
Scores
Altman Z-Score | 8.29 |
Piotroski F-Score | 7 |