EverQuote Inc. (EVER)
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) | 3.28% |
| Shares Change (QoQ) | 0.76% |
| Owned by Institutions (%) | 70.15% |
| Shares Floating | 28.52M |
| Failed to Deliver (FTD) Shares | 80 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 2.21M, so 6.25% of the outstanding shares have been sold short.
| Short Interest | 2.21M |
| Short % of Shares Out | 6.25% |
| Short % of Float | 7.68% |
| Short Ratio (days to cover) | 4.94 |
Valuation Ratios
The PE ratio is -7.96 and the forward PE ratio is 13.45. EverQuote 's PEG ratio is -0.04.
| PE Ratio | -7.96 |
| Forward PE | 13.45 |
| PS Ratio | 1.42 |
| Forward PS | 1 |
| PB Ratio | 5.05 |
| P/FCF Ratio | -61.22 |
| PEG Ratio | -0.04 |
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 | n/a |
Taxes
| Income Tax | 577.00K |
| Effective Tax Rate | -0.01 |
Stock Price Statistics
The stock price has increased by 34.49% in the last 52 weeks. The beta is 0.96, so EverQuote 's price volatility has been higher than the market average.
| Beta | 0.96 |
| 52-Week Price Change | 34.49% |
| 50-Day Moving Average | 19.46 |
| 200-Day Moving Average | 21.02 |
| Relative Strength Index (RSI) | 66.81 |
| Average Volume (20 Days) | 437.54K |
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 | -7.12% |
| FCF Yield | -0.87% |
Analyst Forecast
The average price target for EVER is $31.5, which is 45.6% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $31.5 |
| Price Target Difference | 45.6% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
Scores
| Altman Z-Score | 8.9 |
| Piotroski F-Score | 7 |