EverQuote (EVER) Financials

$23.19 -3.15 (-11.96%)

Closing price 05/6/2025 03:59 PM Eastern

Extended Trading

$23.16 -0.03 (-0.13%)

As of 07:24 AM Eastern

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
Period end date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
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

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
Period end date	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024
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

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
Period end date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
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

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
Period end date	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024
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

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
Period end date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
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

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
Period end date	9/30/2022	3/31/2023	6/30/2023	9/30/2023	3/31/2024	6/30/2024	9/30/2024
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

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
Period end date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
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%

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
Period end date	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024
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. Check out EverQuote's forecast to explore projected trends and price targets.

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%.

Related Companies

This page (NASDAQ:EVER) was last updated on 5/7/2025 by MarketBeat.com Staff

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

EverQuote (EVER) Financials

Frequently Asked Questions About EverQuote's Financials

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

EverQuote (EVER) Financials

Annual Income Statements for EverQuote

Quarterly Income Statements for EverQuote

Annual Cash Flow Statements for EverQuote

Quarterly Cash Flow Statements for EverQuote

Annual Balance Sheets for EverQuote

Quarterly Balance Sheets for EverQuote

Annual Metrics and Ratios for EverQuote

Quarterly Metrics and Ratios for EverQuote

Frequently Asked Questions About EverQuote's Financials

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools