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EverQuote (EVER) Financials

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$21.03 +0.52 (+2.54%)
Closing price 04/15/2025 04:00 PM Eastern
Extended Trading
$21.18 +0.15 (+0.69%)
As of 04/15/2025 06:42 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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Annual Income Statements for EverQuote

Annual Income Statements for EverQuote

This table shows EverQuote's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Net Income / (Loss) Attributable to Common Shareholders		 138 120 135 -19 -51 -7.12 -11 -19 -24 -51 32
Consolidated Net Income / (Loss)		 631 131 145 -5.07 -14 -7.12 -11 -19 -24 -51 32
Net Income / (Loss) Continuing Operations		 631 603 571 -5.07 -14 -7.12 -11 -19 -24 -51 32
Total Pre-Tax Income 		722 207 230 -5.07 -14 -7.12 -11 -22 -24 -51 34
Total Operating Income		 354 274 270 -4.69 -14 -8.05 -12 -22 -25 -52 32
Total Gross Profit		 693 648 650 118 152 233 326 395 380 265 479
Total Revenue		 1,088 1,053 1,068 126 163 249 347 419 404 288 500
Operating Revenue		 1,055 1,030 1,046 126 163 249 347 419 404 288 500
Total Cost of Revenue		 395 406 418 7.75 12 16 21 24 24 22 21
Operating Cost of Revenue		 370 368 369 7.75 12 16 21 24 24 22 21
Total Operating Expenses		 340 374 380 123 166 241 337 416 405 318 448
Selling, General & Admin Expense		 168 182 161 4.52 11 17 20 25 28 26 30
Marketing Expense		 - - - 109 141 203 285 355 349 240 388
Research & Development Expense		 - - - 9.19 14 20 30 36 32 28 30
Restructuring Charge		 - - - - - 0.00 2.26 0.00 0.00 24 0.00
Total Other Income / (Expense), net		 368 406 385 -0.38 0.12 0.93 0.48 -0.02 0.37 1.27 2.26
Interest & Investment Income		 39 32 31 - - - 0.19 0.04 0.35 1.25 2.08
Other Income / (Expense), net		 - - - - - 0.26 0.29 -0.06 0.02 0.01 0.18
Income Tax Expense		 90 77 85 - - 0.00 0.00 -2.51 0.00 0.58 1.84
Basic Earnings per Share		 $1.12 $0.97 $1.07 ($2.18) ($3.03) ($0.28) ($0.41) ($0.67) ($0.77) ($1.54) $0.92
Weighted Average Basic Shares Outstanding		 123.97M 125.10M 127.66M 8.77M 16.92M 25.76M 27.33M 29.09M 31.61M 33.35M 35.01M
Diluted Earnings per Share		 $1.10 $0.95 $1.06 ($2.18) ($3.03) ($0.28) ($0.41) ($0.67) ($0.77) ($1.54) $0.88
Weighted Average Diluted Shares Outstanding		 123.97M 125.10M 127.66M 8.77M 16.92M 25.76M 27.33M 29.09M 31.61M 33.35M 36.65M
Weighted Average Basic & Diluted Shares Outstanding		 123.97M 125.10M 127.66M 8.77M 16.92M 25.76M 27.33M 30.01M 32.61M 34.23M 35.72M

Quarterly Income Statements for EverQuote

This table shows EverQuote's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Income / (Loss) Attributable to Common Shareholders		 -6.45 -8.49 -2.53 -13 -29 -6.35 1.91 6.40 12 12
Consolidated Net Income / (Loss)		 -6.45 -8.49 -2.53 -13 -29 -6.35 1.91 6.40 12 12
Net Income / (Loss) Continuing Operations		 -6.45 -8.49 -2.53 -13 -29 -6.35 1.91 6.40 12 12
Total Pre-Tax Income 		-6.45 -8.49 -2.24 -13 -29 -6.37 2.19 6.81 12 13
Total Operating Income		 -6.59 -8.68 -2.43 -13 -29 -6.76 1.77 6.29 12 12
Total Gross Profit		 97 82 103 62 49 51 86 112 139 142
Total Revenue		 103 88 109 68 55 56 91 117 145 147
Operating Revenue		 103 88 109 68 55 56 91 117 145 147
Total Cost of Revenue		 5.88 6.06 5.77 5.55 6.15 4.99 5.04 5.01 5.45 5.42
Operating Cost of Revenue		 5.88 6.06 5.77 5.55 6.15 4.99 5.04 5.01 5.45 5.42
Total Operating Expenses		 104 91 106 76 78 58 84 106 127 130
Selling, General & Admin Expense		 7.10 6.70 7.83 5.77 5.74 6.96 6.63 7.88 7.59 8.16
Marketing Expense		 89 76 90 59 47 45 71 91 112 114
Research & Development Expense		 7.83 7.44 7.93 7.45 6.27 5.94 6.84 7.04 8.03 7.64
Total Other Income / (Expense), net		 0.14 0.19 0.19 0.26 0.43 0.39 0.43 0.52 0.61 0.71
Interest & Investment Income		 0.11 0.19 0.19 0.27 0.41 0.38 0.39 0.46 0.55 0.68
Other Income / (Expense), net		 0.03 -0.01 0.00 -0.02 0.02 0.01 0.04 0.06 0.05 0.02
Income Tax Expense		 0.00 - 0.29 0.08 0.24 -0.02 0.29 0.41 0.72 0.43
Basic Earnings per Share		 ($0.20) ($0.26) ($0.08) ($0.40) ($0.87) ($0.19) $0.06 $0.18 $0.33 $0.35
Weighted Average Basic Shares Outstanding		 32.01M 31.61M 32.89M 33.13M 33.55M 33.35M 34.39K 34.91M 35.23M 35.01M
Diluted Earnings per Share		 ($0.20) ($0.26) ($0.08) ($0.40) ($0.87) ($0.19) $0.05 $0.17 $0.31 $0.35
Weighted Average Diluted Shares Outstanding		 32.01M 31.61M 32.89M 33.13M 33.55M 33.35M 35.61M 36.70M 37.21M 36.65M
Weighted Average Basic & Diluted Shares Outstanding		 32.16M 32.61M 32.99M 33.37M 33.71M 34.23M 34.73M 35.08M 35.35M 35.72M

Annual Cash Flow Statements for EverQuote

This table details how cash moves in and out of EverQuote's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Net Change in Cash & Equivalents		 -481 216 209 -10 39 4.42 -3.18 -8.02 -4.27 7.12 64
Net Cash From Operating Activities		 586 102 548 -1.67 -1.90 4.41 11 7.19 -16 -2.83 67
Net Cash From Continuing Operating Activities		 562 64 499 -1.67 -1.90 4.41 16 7.19 -16 -2.83 67
Net Income / (Loss) Continuing Operations		 148 131 145 -5.07 -14 -7.12 -11 -19 -24 -51 32
Consolidated Net Income / (Loss)		 148 131 145 -5.07 -14 -7.12 -11 -19 -24 -51 32
Depreciation Expense		 32 27 26 1.36 1.34 2.19 3.35 5.07 5.85 6.20 5.67
Non-Cash Adjustments To Reconcile Net Income		 47 78 -28 1.88 7.14 13 22 10 2.55 45 23
Changes in Operating Assets and Liabilities, net		 207 -350 131 0.16 3.42 -3.95 2.30 11 0.23 -3.00 5.78
Net Cash From Investing Activities		 -4,929 -4,635 -1,433 -1.19 -3.67 -2.98 -19 -19 -4.29 9.35 -4.11
Net Cash From Continuing Investing Activities		 -4,929 -4,635 -1,433 -1.19 -3.67 -2.98 -19 -19 -4.29 9.35 -4.11
Purchase of Property, Plant & Equipment		 -28 -50 -24 -1.19 -3.67 -2.98 -3.82 -2.86 -4.29 -3.84 -4.11
Divestitures		 - - - - - - - 0.00 0.00 13 0.00
Net Cash From Financing Activities		 3,862 4,749 1,094 -7.18 45 2.98 4.91 3.62 16 0.58 1.71
Net Cash From Continuing Financing Activities		 1,611 2,027 -299 -7.18 45 2.98 4.91 3.62 16 0.58 1.71
Issuance of Common Equity		 7.47 14 24 - 52 - 0.00 0.00 15 0.00 0.00
Other Financing Activities, net		 -20 3.10 -4.15 1.55 0.86 2.98 4.91 3.62 0.84 0.58 1.71
Effect of Exchange Rate Changes		 - - - - - 0.00 -0.01 -0.01 -0.03 0.02 0.00
Cash Income Taxes Paid		 24 12 43 - - - - - 0.18 0.59 2.34

Quarterly Cash Flow Statements for EverQuote

This table details how cash moves in and out of EverQuote's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Change in Cash & Equivalents		 -4.68 -5.76 -2.08 2.30 8.00 -1.09 11 12 22 19
Net Cash From Operating Activities		 -3.52 -4.90 -1.24 3.35 -4.15 -0.79 10 12 24 20
Net Cash From Continuing Operating Activities		 -3.52 -4.90 -1.24 3.35 -4.15 -0.79 10 12 24 20
Net Income / (Loss) Continuing Operations		 -6.45 -8.49 -2.53 -13 -29 -6.35 1.91 6.40 12 12
Consolidated Net Income / (Loss)		 -6.45 -8.49 -2.53 -13 -29 -6.35 1.91 6.40 12 12
Depreciation Expense		 1.41 1.52 1.41 1.46 2.25 1.08 1.26 1.24 1.62 1.56
Non-Cash Adjustments To Reconcile Net Income		 6.31 -6.17 6.46 5.65 27 5.76 6.35 7.41 3.19 6.00
Changes in Operating Assets and Liabilities, net		 -4.79 8.25 -6.57 9.43 -4.58 -1.28 0.92 -2.67 7.26 0.27
Net Cash From Investing Activities		 -1.23 -1.07 -1.01 -1.02 12 -0.85 -0.77 -0.85 -1.49 -1.00
Net Cash From Continuing Investing Activities		 -1.23 -1.07 -1.01 -1.02 12 -0.85 -0.77 -0.85 -1.49 -1.00
Purchase of Property, Plant & Equipment		 -1.23 -1.07 -1.01 -1.02 -0.97 -0.85 -0.77 -0.85 -1.49 -1.00
Net Cash From Financing Activities		 0.09 0.19 0.16 -0.05 -0.07 0.54 1.00 0.77 -0.22 0.16
Net Cash From Continuing Financing Activities		 0.09 0.19 0.16 -0.05 -0.07 0.54 1.00 0.77 -0.22 0.16
Other Financing Activities, net		 0.09 0.19 0.16 -0.05 -0.07 0.54 1.00 0.77 -0.22 0.16
Effect of Exchange Rate Changes		 -0.02 0.02 0.01 0.01 -0.01 0.02 -0.01 0.00 0.02 -0.01

Annual Balance Sheets for EverQuote

This table presents EverQuote's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Total Assets		 21,618 26,601 27,838 21 66 91 129 144 157 111 211
Total Current Assets		 49 55 37 18 61 85 97 85 81 69 172
Cash & Equivalents		 49 55 37 2.36 42 46 43 35 31 38 102
Accounts Receivable		 - - - 15 17 32 46 36 30 21 61
Prepaid Expenses		 - - - 0.59 1.46 7.07 8.45 4.90 7.01 5.76 5.31
Other Current Assets		 - - - - - - - 9.29 14 4.35 3.01
Plant, Property, & Equipment, net		 0.00 0.00 0.00 2.13 4.48 5.20 6.17 5.80 6.46 5.72 6.18
Total Noncurrent Assets		 0.00 0.00 0.00 0.74 0.72 0.69 25 53 69 36 33
Goodwill		 - - - - - 0.00 9.79 22 22 22 22
Intangible Assets		 - - - - - 0.00 3.37 10 7.96 5.19 3.25
Other Noncurrent Operating Assets		 - - - 0.74 0.72 0.69 12 21 40 9.28 7.82
Total Liabilities & Shareholders' Equity		 21,618 26,601 27,838 21 66 91 129 144 157 111 211
Total Liabilities		 19,870 24,733 25,822 20 23 39 58 58 49 30 75
Total Current Liabilities		 4,004 5,877 5,506 15 21 38 47 47 45 30 73
Accounts Payable		 - - - 12 17 24 33 30 31 17 60
Accrued Expenses		 - - - 1.78 3.10 13 9.42 13 9.92 8.78 9.79
Current Deferred Revenue		 - - - 0.99 1.44 1.50 1.87 2.10 1.87 1.87 1.77
Other Current Liabilities		 - - - - - 0.00 2.59 2.70 2.94 2.09 1.12
Total Noncurrent Liabilities		 104 380 360 5.11 1.20 1.06 11 11 3.63 0.07 2.51
Other Noncurrent Operating Liabilities		 - - - - - 1.06 11 11 3.63 0.07 2.51
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 1,748 1,868 2,016 -51 43 52 71 85 107 81 135
Total Preferred & Common Equity		 1,748 1,868 2,016 -51 43 52 71 85 107 81 135
Preferred Stock		 150 150 150 0.00 - 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 1,598 1,718 1,866 -51 43 52 71 85 107 81 135
Common Stock		 852 876 907 0.78 143 159 0.00 223 270 294 317
Retained Earnings		 811 906 1,011 -51 -100 -107 -118 -138 -162 -213 -181
Accumulated Other Comprehensive Income / (Loss)		 -66 -64 -52 - - 0.00 -0.01 0.01 -0.01 0.03 0.00

Quarterly Balance Sheets for EverQuote

This table presents EverQuote's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024
Total Assets		 164 160 145 114 135 158 181
Total Current Assets		 92 85 71 70 96 117 140
Cash & Equivalents		 37 29 31 39 49 61 83
Accounts Receivable		 40 39 22 22 38 48 48
Prepaid Expenses		 15 5.30 5.14 4.08 4.78 4.44 5.45
Other Current Assets		 - 12 13 4.82 4.00 3.67 3.35
Plant, Property, & Equipment, net		 6.28 6.59 6.69 5.63 5.75 6.23 6.41
Total Noncurrent Assets		 65 69 67 38 34 35 34
Goodwill		 22 22 22 22 22 22 22
Intangible Assets		 8.53 7.44 6.92 5.52 4.65 4.12 3.65
Other Noncurrent Operating Assets		 35 40 39 11 7.81 9.05 9.09
Total Liabilities & Shareholders' Equity		 164 160 145 114 135 158 181
Total Liabilities		 57 49 40 32 47 57 63
Total Current Liabilities		 52 46 38 32 47 55 60
Accounts Payable		 37 31 23 21 33 42 47
Accrued Expenses		 9.95 11 10 6.77 11 9.82 9.97
Current Deferred Revenue		 1.89 1.95 1.81 1.90 1.87 1.90 1.78
Other Current Liabilities		 2.95 2.86 2.84 2.70 - 1.24 1.23
Total Noncurrent Liabilities		 4.65 2.54 1.79 0.12 0.02 2.16 2.86
Other Noncurrent Operating Liabilities		 4.65 2.54 1.79 0.12 - 2.16 2.86
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 107 112 106 82 88 101 118
Total Preferred & Common Equity		 107 112 106 82 88 101 118
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 107 112 106 82 88 101 118
Common Stock		 261 276 283 289 300 306 311
Retained Earnings		 -154 -165 -178 -207 -211 -205 -193
Accumulated Other Comprehensive Income / (Loss)		 -0.04 0.01 0.02 -0.01 0.02 0.02 0.11

Annual Metrics and Ratios for EverQuote

This table displays calculated financial ratios and metrics derived from EverQuote's official financial filings.

Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -15.33% -3.21% 1.37% -88.18% 29.39% 52.32% 39.44% 20.63% -3.44% -28.75% 73.72%
EBITDA Growth		 -16.75% -20.35% -1.83% -100.98% -277.62% 55.45% -43.59% -110.28% -11.88% -141.93% 182.16%
EBIT Growth		 -10.06% -22.62% -1.37% -101.74% -196.69% 44.03% -46.30% -92.97% -12.67% -109.82% 161.45%
NOPAT Growth		 25.43% -44.25% -1.14% -101.93% -196.69% 42.14% -45.14% -87.67% -13.06% -109.68% 182.55%
Net Income Growth		 361.58% -79.32% 11.04% -103.50% -171.96% 48.39% -57.40% -73.49% -25.64% -110.05% 162.72%
EPS Growth		 7.84% -13.64% 11.58% -305.66% -38.99% 90.76% -46.43% -63.41% -14.93% -100.00% 157.14%
Operating Cash Flow Growth		 0.00% 0.00% 0.00% 0.00% -13.46% 332.63% 141.74% -32.61% -319.66% 82.09% 2,453.82%
Free Cash Flow Firm Growth		 25.43% -44.25% -1.14% -103.47% -45.99% -13.33% -211.96% -22.68% -16.58% 93.87% 1,581.19%
Invested Capital Growth		 0.00% 0.00% 0.00% 0.00% -41.31% 268.77% 391.81% 78.83% 52.47% -43.97% -22.58%
Revenue Q/Q Growth		 -1.48% 0.90% 2.94% -80.39% 286.13% 15.84% 7.26% 1.15% -3.29% -10.17% 22.46%
EBITDA Q/Q Growth		 2.83% 2.29% 13.66% -101.35% 89.65% 53.44% 11.18% 2.14% -0.76% 3.14% 105.28%
EBIT Q/Q Growth		 5.11% 4.86% 16.21% -101.90% 88.66% 44.42% -25.83% -27.22% -0.82% 3.58% 143.27%
NOPAT Q/Q Growth		 45.76% -25.73% 16.40% -101.33% 88.66% 42.54% -29.04% -27.21% -0.84% 3.56% 155.51%
Net Income Q/Q Growth		 5,353.34% -78.48% 10.00% -105.39% 71.07% 45.70% -33.87% -32.01% -0.06% 4.02% 138.02%
EPS Q/Q Growth		 17.02% 6.74% 10.42% -741.18% 55.11% -120.00% -32.26% -76.32% 18.09% 4.35% 158.82%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 40.85% -3.35% 0.00% 0.00% 11.05% 59.22% 45.85%
Free Cash Flow Firm Q/Q Growth		 45.76% -25.73% 16.40% -102.40% 90.80% -22.14% -43.44% -7.18% -0.33% 72.89% 101.53%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% -80.97% -10.20% 31.72% 13.55% 8.49% 0.30% -4.62%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 63.71% 61.48% 60.83% 93.87% 92.85% 93.61% 93.84% 94.28% 94.07% 92.20% 95.82%
EBITDA Margin		 39.78% 32.74% 31.70% -2.64% -7.70% -2.25% -2.32% -4.04% -4.68% -15.90% 7.52%
Operating Margin		 32.50% 25.98% 25.28% -3.71% -8.52% -3.24% -3.37% -5.24% -6.13% -18.05% 6.35%
EBIT Margin		 32.50% 25.98% 25.28% -3.71% -8.52% -3.13% -3.28% -5.25% -6.13% -18.05% 6.38%
Profit (Net Income) Margin		 57.99% 12.39% 13.57% -4.02% -8.44% -2.86% -3.23% -4.64% -6.04% -17.81% 6.43%
Tax Burden Percent		 87.46% 63.01% 63.15% 100.00% 100.00% 100.00% 100.00% 88.56% 100.00% 101.14% 94.59%
Interest Burden Percent		 204.04% 75.69% 85.02% 108.15% 99.13% 91.41% 98.34% 99.83% 98.59% 97.59% 106.51%
Effective Tax Rate		 12.54% 36.99% 36.85% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5.41%
Return on Invested Capital (ROIC)		 0.00% 0.00% 0.00% -248.56% -464.73% -155.09% -48.35% -39.16% -27.34% -60.84% 78.83%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 0.00% -248.39% -444.15% -151.70% -41.54% -28.64% -5.83% -17.51% 75.78%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 0.00% 248.06% 401.43% 140.10% 30.10% 14.26% 1.99% 6.39% -49.08%
Return on Equity (ROE)		 0.00% 0.00% 0.00% -0.50% -63.29% -14.99% -18.25% -24.90% -25.35% -54.45% 29.75%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% 0.00% -448.56% -412.67% -269.76% -180.76% -95.70% -68.90% -4.49% 104.28%
Operating Return on Assets (OROA)		 0.00% 0.00% 0.00% -45.70% -32.25% -9.92% -10.34% -16.12% -16.50% -38.86% 19.87%
Return on Assets (ROA)		 0.00% 0.00% 0.00% -49.43% -31.97% -9.07% -10.17% -14.26% -16.27% -38.35% 20.01%
Return on Common Equity (ROCE)		 0.00% 0.00% 0.00% -0.45% 10.69% -14.99% -18.25% -24.90% -25.35% -54.45% 29.75%
Return on Equity Simple (ROE_SIMPLE)		 36.12% 6.99% 7.19% 10.03% -31.94% -13.75% -15.78% -22.83% -22.72% -63.39% 23.76%
Net Operating Profit after Tax (NOPAT)		 309 172 170 -3.28 -9.74 -5.63 -8.18 -15 -17 -36 30
NOPAT Margin		 28.42% 16.37% 15.96% -2.60% -5.96% -2.26% -2.36% -3.67% -4.29% -12.64% 6.00%
Net Nonoperating Expense Percent (NNEP)		 19.11% -2.32% -1.32% -0.18% -20.58% -3.38% -6.80% -10.52% -21.51% -43.33% 3.05%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - - -16.14% -44.97% 22.19%
Cost of Revenue to Revenue		 36.29% 38.52% 39.17% 6.14% 7.15% 6.39% 6.16% 5.72% 5.93% 7.80% 4.18%
SG&A Expenses to Revenue		 15.48% 17.24% 15.04% 3.58% 6.53% 6.76% 5.89% 5.90% 6.95% 9.13% 6.05%
R&D to Revenue		 0.00% 0.00% 0.00% 7.28% 8.68% 8.12% 8.55% 8.54% 7.85% 9.58% 5.91%
Operating Expenses to Revenue		 31.21% 35.50% 35.55% 97.58% 101.37% 96.84% 97.21% 99.52% 100.20% 110.30% 89.47%
Earnings before Interest and Taxes (EBIT)		 354 274 270 -4.69 -14 -7.79 -11 -22 -25 -52 32
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 433 345 339 -3.33 -13 -5.60 -8.04 -17 -19 -46 38
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.39 1.31 1.21 0.00 2.42 8.98 14.62 5.44 4.41 5.10 5.22
Price to Tangible Book Value (P/TBV)		 1.39 1.31 1.21 0.00 2.42 8.98 17.94 8.68 6.07 7.61 6.39
Price to Revenue (P/Rev)		 2.04 2.14 2.11 18.23 0.64 1.87 2.99 1.11 1.17 1.43 1.41
Price to Earnings (P/E)		 16.06 18.68 16.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00 21.97
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 6.23% 5.35% 5.97% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 4.55%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 891.72 40.63 73.24 35.38 8.52 5.78 8.72 18.18
Enterprise Value to Revenue (EV/Rev)		 5.71 7.71 7.27 18.65 0.39 1.68 2.87 1.02 1.10 1.30 1.21
Enterprise Value to EBITDA (EV/EBITDA)		 14.37 23.57 22.93 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16.08
Enterprise Value to EBIT (EV/EBIT)		 17.58 29.69 28.76 0.00 0.00 0.00 0.00 0.00 0.00 0.00 18.93
Enterprise Value to NOPAT (EV/NOPAT)		 20.10 47.12 45.54 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20.13
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 94.87 93.23 59.60 0.00 0.00 9.08
Enterprise Value to Free Cash Flow (EV/FCFF)		 20.10 47.12 45.54 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15.22
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 2.29 3.15 2.73 11.73 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to Equity		 0.00 0.00 0.00 10.81 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage		 -1.00 -1.00 -1.00 -1.00 -0.90 -0.92 -0.72 -0.50 -0.34 -0.37 -0.65
Leverage Ratio		 0.00 0.00 0.00 0.01 1.98 1.65 1.79 1.75 1.56 1.42 1.49
Compound Leverage Factor		 0.00 0.00 0.00 0.01 1.96 1.51 1.76 1.74 1.54 1.39 1.58
Debt to Total Capital		 69.62% 75.88% 73.20% 92.15% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital		 69.62% 75.88% 73.20% 7.21% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 84.93% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 1,017.93% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 27.78% 22.19% 24.81% -1,010.07% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Debt to EBITDA		 9.25 17.04 16.26 -1.39 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA		 9.25 17.04 16.26 -0.68 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to EBITDA		 0.00 0.00 0.00 -1.28 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT		 12.94 34.08 32.30 -1.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to NOPAT		 12.94 34.08 32.30 -0.68 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to NOPAT		 0.00 0.00 0.00 -1.29 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Altman Z-Score		 0.00 0.00 0.00 70.67 3.16 8.49 12.30 6.13 6.68 7.03 7.88
Noncontrolling Interest Sharing Ratio		 8.91% 8.30% 7.72% 9.96% 116.89% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 0.01 0.01 0.01 1.18 2.83 2.22 2.08 1.79 1.78 2.31 2.36
Quick Ratio		 0.00 0.00 0.00 1.14 2.77 2.04 1.90 1.49 1.33 1.97 2.25
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 309 172 170 -5.92 -8.65 -9.80 -31 -38 -44 -2.68 40
Operating Cash Flow to CapEx		 0.00% 0.00% 0.00% -141.10% -51.72% 148.34% 279.12% 251.19% -368.09% -73.65% 1,618.04%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 -15.51 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 -4.38 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 -7.48 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.00 0.00 0.00 12.30 3.79 3.17 3.15 3.07 2.69 2.15 3.11
Accounts Receivable Turnover		 0.00 0.00 0.00 0.00 10.16 10.02 8.86 10.24 12.38 11.34 12.12
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 0.00 0.00 0.00 0.00 49.42 51.42 61.03 69.93 65.95 47.28 84.10
Accounts Payable Turnover		 0.00 0.00 0.00 0.00 0.81 0.79 0.75 0.77 0.80 0.94 0.54
Days Sales Outstanding (DSO)		 0.00 0.00 0.00 0.00 35.92 36.44 41.18 35.64 29.47 32.19 30.11
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 0.00 0.00 0.00 0.00 448.83 464.64 483.53 476.75 458.75 389.15 673.21
Cash Conversion Cycle (CCC)		 0.00 0.00 0.00 0.00 -412.90 -428.21 -442.34 -441.11 -429.28 -356.96 -643.09
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 0.00 0.00 0.00 2.64 1.55 5.72 28 50 77 43 33
Invested Capital Turnover		 0.00 0.00 0.00 95.60 77.95 68.49 20.51 10.68 6.37 4.81 13.13
Increase / (Decrease) in Invested Capital		 0.00 0.00 0.00 2.64 -1.09 4.17 22 22 26 -34 -9.70
Enterprise Value (EV)		 6,219 8,126 7,764 2,355 63 419 995 428 443 375 605
Market Capitalization		 2,215 2,249 2,258 2,302 105 465 1,037 463 474 413 707
Book Value per Share		 $12.98 $13.75 $14.88 ($0.40) $1.73 $3.83 $2.56 $2.88 $3.34 $2.40 $3.83
Tangible Book Value per Share		 $12.98 $13.75 $14.88 ($0.40) $1.73 $3.83 $2.08 $1.80 $2.43 $1.61 $3.13
Total Capital		 5,752 7,745 7,522 5.00 43 52 71 85 107 81 135
Total Debt		 4,004 5,877 5,506 4.61 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Long-Term Debt		 0.00 0.00 0.00 4.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt		 4,004 5,877 5,506 2.25 -42 -46 -43 -35 -31 -38 -102
Capital Expenditures (CapEx)		 0.00 0.00 0.00 1.19 3.67 2.98 3.82 2.86 4.29 3.84 4.11
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 49 55 37 0.63 -2.45 0.89 7.68 2.44 4.73 1.34 -2.99
Debt-free Net Working Capital (DFNWC)		 49 55 37 3.00 39 47 51 37 36 39 99
Net Working Capital (NWC)		 -3,955 -5,822 -5,469 2.63 39 47 51 37 36 39 99
Net Nonoperating Expense (NNE)		 -322 42 26 1.79 4.05 1.48 3.02 4.09 7.06 15 -2.13
Net Nonoperating Obligations (NNO)		 -1,748 -1,868 -2,016 2.25 -42 -46 -43 -35 -31 -38 -102
Total Depreciation and Amortization (D&A)		 79 71 69 1.36 1.34 2.19 3.35 5.07 5.85 6.20 5.67
Debt-free, Cash-free Net Working Capital to Revenue		 4.54% 5.25% 3.43% 0.50% -1.50% 0.36% 2.21% 0.58% 1.17% 0.46% -0.60%
Debt-free Net Working Capital to Revenue		 4.54% 5.25% 3.43% 2.37% 23.99% 18.87% 14.57% 8.91% 8.80% 13.65% 19.82%
Net Working Capital to Revenue		 -363.34% -552.66% -512.19% 2.09% 23.99% 18.87% 14.57% 8.91% 8.80% 13.65% 19.82%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $1.12 $0.97 $1.07 ($2.18) ($3.03) ($0.28) ($0.41) ($0.67) ($0.77) ($1.54) $0.92
Adjusted Weighted Average Basic Shares Outstanding		 123.97M 125.10M 127.66M 8.77M 25.24M 26.77M 28.48M 29.09M 31.61M 33.35M 35.01M
Adjusted Diluted Earnings per Share		 $1.10 $0.95 $1.06 ($2.18) ($3.03) ($0.28) ($0.41) ($0.67) ($0.77) ($1.54) $0.88
Adjusted Weighted Average Diluted Shares Outstanding		 123.97M 125.10M 127.66M 8.77M 25.24M 26.77M 28.48M 29.09M 31.61M 33.35M 36.65M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $1.07 ($2.18) ($3.03) ($0.28) ($0.41) $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 123.97M 125.10M 127.66M 8.77M 16.92M 25.76M 27.33M 30.01M 32.61M 34.23M 35.72M
Normalized Net Operating Profit after Tax (NOPAT)		 302 193 209 -3.28 -9.74 -4.78 -6.60 -15 -17 -20 30
Normalized NOPAT Margin		 27.78% 18.28% 19.60% -2.60% -5.96% -1.92% -1.90% -3.67% -4.29% -6.91% 6.00%
Pre Tax Income Margin		 66.31% 19.67% 21.49% -4.02% -8.44% -2.86% -3.23% -5.24% -6.04% -17.61% 6.80%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 -12.27 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 -8.59 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 -15.38 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 -11.69 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% -182.00% -26.92% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Quarterly Metrics and Ratios for EverQuote

This table displays calculated financial ratios and metrics derived from EverQuote's official financial filings.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Growth Metrics		 - - - - - - - - - -
Revenue Growth		 -4.03% -13.48% -1.32% -33.29% -46.71% -36.92% -16.62% 72.30% 162.73% 164.71%
EBITDA Growth		 20.62% -2.04% 75.71% -399.29% -426.60% 20.73% 400.10% 163.64% 149.14% 339.63%
EBIT Growth		 15.75% -2.37% 57.54% -252.91% -347.78% 22.25% 174.36% 147.45% 139.87% 278.45%
NOPAT Growth		 15.35% -2.43% 57.34% -249.91% -346.31% 22.09% 190.24% 163.22% 153.34% 345.55%
Net Income Growth		 -22.36% -0.17% 55.75% -251.25% -352.91% 25.26% 175.41% 148.53% 139.55% 293.86%
EPS Growth		 -11.11% 39.53% 57.89% -233.33% -335.00% 26.92% 162.50% 142.50% 135.63% 284.21%
Operating Cash Flow Growth		 -225.13% 28.59% 67.83% 194.90% -17.81% 83.83% 943.98% 269.71% 669.42% 2,642.17%
Free Cash Flow Firm Growth		 -9.18% -15.52% 9.39% 53.44% 123.37% 189.26% 252.89% 314.60% 161.63% -26.39%
Invested Capital Growth		 59.57% 52.47% 47.18% 14.63% -39.39% -43.97% -50.30% -46.41% -18.59% -22.58%
Revenue Q/Q Growth		 1.28% -14.45% 23.68% -37.75% -19.08% 1.26% 63.48% 28.63% 23.38% 2.02%
EBITDA Q/Q Growth		 -115.83% -38.98% 85.72% -1,065.49% -127.64% 79.08% 154.07% 147.17% 75.76% 2.02%
EBIT Q/Q Growth		 -73.06% -32.31% 72.02% -450.86% -119.57% 77.02% 126.76% 251.52% 84.49% 2.83%
NOPAT Q/Q Growth		 -72.47% -31.70% 71.99% -449.98% -119.99% 77.01% 132.44% 285.29% 85.62% 5.83%
Net Income Q/Q Growth		 -71.75% -31.67% 70.23% -421.67% -121.46% 78.27% 130.04% 235.71% 80.47% 6.51%
EPS Q/Q Growth		 -66.67% -30.00% 69.23% -400.00% -117.50% 78.16% 126.32% 240.00% 82.35% 12.90%
Operating Cash Flow Q/Q Growth		 0.23% -39.15% 74.74% 370.65% -223.87% 80.90% 1,418.18% 18.56% 90.77% -14.74%
Free Cash Flow Firm Q/Q Growth		 23.53% -4.72% 12.89% 33.27% 138.38% 300.06% 49.22% -6.33% -53.21% 12.55%
Invested Capital Q/Q Growth		 8.72% 8.49% 8.13% -10.13% -42.51% 0.30% -4.09% -3.10% -12.67% -4.62%
Profitability Metrics		 - - - - - - - - - -
Gross Margin		 94.31% 93.14% 94.72% 91.84% 88.82% 91.05% 94.46% 95.72% 96.23% 96.32%
EBITDA Margin		 -4.99% -8.11% -0.94% -17.54% -49.34% -10.19% 3.37% 6.48% 9.23% 9.23%
Operating Margin		 -6.38% -9.83% -2.23% -19.67% -53.47% -12.14% 1.94% 5.37% 8.07% 8.16%
EBIT Margin		 -6.36% -9.83% -2.22% -19.69% -53.43% -12.12% 1.98% 5.42% 8.11% 8.17%
Profit (Net Income) Margin		 -6.25% -9.62% -2.32% -19.41% -53.11% -11.40% 2.09% 5.47% 7.99% 8.35%
Tax Burden Percent		 100.00% 100.00% 112.75% 100.59% 100.81% 99.64% 86.96% 94.04% 94.14% 96.64%
Interest Burden Percent		 98.28% 97.80% 92.30% 97.98% 98.60% 94.34% 121.36% 107.18% 104.73% 105.67%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 13.04% 5.96% 5.86% 3.36%
Return on Invested Capital (ROIC)		 -32.50% -43.81% -9.01% -72.79% -211.43% -40.91% 7.33% 28.16% 79.91% 103.48%
ROIC Less NNEP Spread (ROIC-NNEP)		 -27.81% -36.45% -6.80% -62.19% -188.62% -36.22% 6.35% 27.10% 78.97% 102.50%
Return on Net Nonoperating Assets (RNNOA)		 11.27% 12.43% 2.38% 21.23% 75.44% 13.22% -2.41% -12.08% -48.23% -66.39%
Return on Equity (ROE)		 -21.23% -31.38% -6.63% -51.56% -135.99% -27.69% 4.92% 16.08% 31.68% 37.09%
Cash Return on Invested Capital (CROIC)		 -75.85% -68.90% -59.82% -44.82% -17.44% -4.49% 13.29% 26.03% 50.76% 104.28%
Operating Return on Assets (OROA)		 -17.01% -26.49% -5.41% -47.45% -123.29% -26.10% 3.62% 11.41% 22.49% 25.43%
Return on Assets (ROA)		 -16.72% -25.90% -5.63% -46.76% -122.55% -24.54% 3.82% 11.50% 22.17% 25.97%
Return on Common Equity (ROCE)		 -21.23% -31.38% -6.63% -51.56% -135.99% -27.69% 4.92% 16.08% 31.68% 37.09%
Return on Equity Simple (ROE_SIMPLE)		 -22.75% 0.00% -19.02% -29.06% -65.26% 0.00% -53.05% -27.03% 11.48% 0.00%
Net Operating Profit after Tax (NOPAT)		 -4.61 -6.08 -1.70 -9.36 -21 -4.73 1.54 5.92 11 12
NOPAT Margin		 -4.47% -6.88% -1.56% -13.77% -37.43% -8.50% 1.69% 5.05% 7.60% 7.88%
Net Nonoperating Expense Percent (NNEP)		 -4.69% -7.36% -2.21% -10.60% -22.81% -4.69% 0.98% 1.06% 0.94% 0.98%
Return On Investment Capital (ROIC_SIMPLE)		 - -5.65% - - - -5.85% - - - 8.59%
Cost of Revenue to Revenue		 5.69% 6.86% 5.28% 8.16% 11.18% 8.95% 5.54% 4.28% 3.77% 3.68%
SG&A Expenses to Revenue		 6.88% 7.59% 7.17% 8.48% 10.44% 12.50% 7.28% 6.73% 5.25% 5.53%
R&D to Revenue		 7.59% 8.43% 7.26% 10.96% 11.40% 10.67% 7.52% 6.01% 5.55% 5.18%
Operating Expenses to Revenue		 100.69% 102.97% 96.94% 111.56% 142.29% 103.39% 92.53% 90.35% 88.16% 88.17%
Earnings before Interest and Taxes (EBIT)		 -6.56 -8.69 -2.43 -13 -29 -6.75 1.81 6.35 12 12
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -5.15 -7.16 -1.02 -12 -27 -5.68 3.07 7.59 13 14
Valuation Ratios		 - - - - - - - - - -
Price to Book Value (P/BV)		 2.02 4.41 4.06 2.03 2.95 5.10 7.08 7.18 6.29 5.22
Price to Tangible Book Value (P/TBV)		 2.80 6.07 5.48 2.78 4.40 7.61 10.06 9.63 8.00 6.39
Price to Revenue (P/Rev)		 0.52 1.17 1.13 0.58 0.75 1.43 2.32 2.27 1.81 1.41
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 54.75 21.97
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.83% 4.55%
Enterprise Value to Invested Capital (EV/IC)		 2.54 5.78 5.12 2.46 4.72 8.72 14.04 16.62 18.85 18.18
Enterprise Value to Revenue (EV/Rev)		 0.43 1.10 1.05 0.50 0.63 1.30 2.14 2.08 1.61 1.21
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 35.87 16.08
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 50.06 18.93
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 55.90 20.13
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 0.00 65.38 37.11 14.40 9.08
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 70.19 44.56 33.33 15.22
Leverage & Solvency		 - - - - - - - - - -
Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.00 0.00 0.00
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage		 -0.41 -0.34 -0.35 -0.34 -0.40 -0.37 -0.38 -0.45 -0.61 -0.65
Leverage Ratio		 1.62 1.56 1.55 1.45 1.47 1.42 1.48 1.47 1.48 1.49
Compound Leverage Factor		 1.59 1.52 1.43 1.42 1.45 1.34 1.80 1.57 1.55 1.57
Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.66% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.64% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.02% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 98.34% 100.00% 100.00% 100.00%
Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 -0.04 0.00 0.00 0.00
Net Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 1.13 0.00 0.00 0.00
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 -0.04 0.00 0.00 0.00
Net Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 1.41 0.00 0.00 0.00
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Altman Z-Score		 3.70 7.02 6.88 4.05 4.33 8.37 8.26 8.42 8.57 7.57
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - -
Current Ratio		 1.78 1.78 1.83 1.88 2.19 2.31 2.03 2.13 2.33 2.36
Quick Ratio		 1.48 1.33 1.47 1.41 1.91 1.97 1.85 1.98 2.19 2.25
Cash Flow Metrics		 - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -31 -32 -28 -19 7.24 29 43 40 19 21
Operating Cash Flow to CapEx		 -286.18% -457.33% -122.84% 329.85% -429.30% -92.96% 1,355.84% 1,452.82% 1,585.90% 2,007.38%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - -
Asset Turnover		 2.68 2.69 2.43 2.41 2.31 2.15 1.82 2.11 2.77 3.11
Accounts Receivable Turnover		 9.84 12.38 9.39 12.58 10.24 11.34 6.96 9.10 11.60 12.12
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 68.19 65.95 65.28 58.47 53.86 47.28 43.69 49.37 67.88 84.10
Accounts Payable Turnover		 0.78 0.80 0.64 0.83 0.81 0.94 0.68 0.65 0.61 0.54
Days Sales Outstanding (DSO)		 37.10 29.47 38.86 29.02 35.63 32.19 52.41 40.10 31.45 30.11
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 470.77 458.75 566.66 438.05 448.09 389.15 535.57 558.82 602.28 673.21
Cash Conversion Cycle (CCC)		 -433.68 -429.28 -527.80 -409.03 -412.46 -356.96 -483.16 -518.71 -570.82 -643.09
Capital & Investment Metrics		 - - - - - - - - - -
Invested Capital		 71 77 83 74 43 43 41 40 35 33
Invested Capital Turnover		 7.27 6.37 5.79 5.29 5.65 4.81 4.35 5.58 10.52 13.13
Increase / (Decrease) in Invested Capital		 26 26 27 9.51 -28 -34 -42 -35 -7.96 -9.70
Enterprise Value (EV)		 180 443 424 183 202 375 579 663 657 605
Market Capitalization		 216 474 453 214 241 413 626 724 740 707
Book Value per Share		 $3.38 $3.34 $3.42 $3.20 $2.45 $2.40 $2,568.50 $2.90 $3.35 $3.83
Tangible Book Value per Share		 $2.44 $2.43 $2.54 $2.34 $1.64 $1.61 $1,807.95 $2.17 $2.64 $3.13
Total Capital		 107 107 112 106 82 81 90 101 118 135
Total Debt		 0.00 0.00 0.00 0.00 0.00 0.00 1.49 0.00 0.00 0.00
Total Long-Term Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.00 0.00 0.00
Net Debt		 -37 -31 -29 -31 -39 -38 -47 -61 -83 -102
Capital Expenditures (CapEx)		 1.23 1.07 1.01 1.02 0.97 0.85 0.77 0.85 1.49 1.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 3.96 4.73 9.85 2.11 -0.95 1.34 1.48 1.18 -2.93 -2.99
Debt-free Net Working Capital (DFNWC)		 41 36 39 33 38 39 50 62 80 99
Net Working Capital (NWC)		 41 36 39 33 38 39 49 62 80 99
Net Nonoperating Expense (NNE)		 1.84 2.42 0.83 3.83 8.63 1.61 -0.37 -0.49 -0.57 -0.68
Net Nonoperating Obligations (NNO)		 -37 -31 -29 -31 -39 -38 -47 -61 -83 -102
Total Depreciation and Amortization (D&A)		 1.41 1.52 1.41 1.46 2.25 1.08 1.26 1.24 1.62 1.56
Debt-free, Cash-free Net Working Capital to Revenue		 0.95% 1.17% 2.45% 0.57% -0.30% 0.46% 0.55% 0.37% -0.72% -0.60%
Debt-free Net Working Capital to Revenue		 9.70% 8.80% 9.59% 8.99% 11.89% 13.65% 18.57% 19.47% 19.57% 19.82%
Net Working Capital to Revenue		 9.70% 8.80% 9.59% 8.99% 11.89% 13.65% 18.02% 19.47% 19.57% 19.82%
Earnings Adjustments		 - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.20) ($0.26) ($0.08) ($0.40) ($0.87) ($0.19) $0.06 $0.18 $0.33 $0.35
Adjusted Weighted Average Basic Shares Outstanding		 32.01M 31.61M 32.89M 33.13M 33.55M 33.35M 34.39K 34.91M 35.23M 35.01M
Adjusted Diluted Earnings per Share		 ($0.20) ($0.26) ($0.08) ($0.40) ($0.87) ($0.19) $0.05 $0.17 $0.31 $0.35
Adjusted Weighted Average Diluted Shares Outstanding		 32.01M 31.61M 32.89M 33.13M 33.55M 33.35M 35.61M 36.70M 37.21M 36.65M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 32.16M 32.61M 32.99M 33.37M 33.71M 34.23M 34.73M 35.08M 35.35M 35.72M
Normalized Net Operating Profit after Tax (NOPAT)		 -4.61 -5.45 -1.70 -6.68 -6.76 -4.75 1.54 5.92 11 12
Normalized NOPAT Margin		 -4.47% -6.17% -1.56% -9.82% -12.29% -8.52% 1.69% 5.05% 7.60% 7.88%
Pre Tax Income Margin		 -6.25% -9.62% -2.05% -19.29% -52.68% -11.44% 2.41% 5.81% 8.49% 8.64%
Debt Service Ratios		 - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Frequently Asked Questions About EverQuote's Financials

When does EverQuote's financial year end?

According to the most recent income statement we have on file, EverQuote's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has EverQuote's net income changed over the last 10 years?

EverQuote's net income appears to be on a downward trend, with a most recent value of $32.17 million in 2024, falling from $631.17 million in 2014. The previous period was -$51.29 million in 2023.

What is EverQuote's operating income?
EverQuote's total operating income in 2024 was $31.75 million, based on the following breakdown:
  • Total Gross Profit: $479.27 million
  • Total Operating Expenses: $447.52 million
How has EverQuote revenue changed over the last 10 years?

Over the last 10 years, EverQuote's total revenue changed from $1.09 billion in 2014 to $500.19 million in 2024, a change of -54.0%.

How much debt does EverQuote have?

EverQuote's total liabilities were at $75.16 million at the end of 2024, a 150.4% increase from 2023, and a 99.6% decrease since 2014.

How much cash does EverQuote have?

In the past 10 years, EverQuote's cash and equivalents has ranged from $2.36 million in 2017 to $102.12 million in 2024, and is currently $102.12 million as of their latest financial filing in 2024.

How has EverQuote's book value per share changed over the last 10 years?

Over the last 10 years, EverQuote's book value per share changed from 12.98 in 2014 to 3.83 in 2024, a change of -70.5%.

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This page (NASDAQ:EVER) was last updated on 4/16/2025 by MarketBeat.com Staff
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