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EverQuote (EVER) Financials

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$23.40 +0.81 (+3.59%)
Closing price 05/27/2025 04:00 PM Eastern
Extended Trading
$23.75 +0.35 (+1.49%)
As of 04:01 AM 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 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Income / (Loss) Attributable to Common Shareholders		 32 -51 -24 -19 -11 -7.12 -51 -19 135 120 138
Consolidated Net Income / (Loss)		 32 -51 -24 -19 -11 -7.12 -14 -5.07 145 131 631
Net Income / (Loss) Continuing Operations		 32 -51 -24 -19 -11 -7.12 -14 -5.07 571 603 631
Total Pre-Tax Income 		34 -51 -24 -22 -11 -7.12 -14 -5.07 230 207 722
Total Operating Income		 32 -52 -25 -22 -12 -8.05 -14 -4.69 270 274 354
Total Gross Profit		 479 265 380 395 326 233 152 118 650 648 693
Total Revenue		 500 288 404 419 347 249 163 126 1,068 1,053 1,088
Operating Revenue		 500 288 404 419 347 249 163 126 1,046 1,030 1,055
Total Cost of Revenue		 21 22 24 24 21 16 12 7.75 418 406 395
Operating Cost of Revenue		 21 22 24 24 21 16 12 7.75 369 368 370
Total Operating Expenses		 448 318 405 416 337 241 166 123 380 374 340
Selling, General & Admin Expense		 30 26 28 25 20 17 11 4.52 161 182 168
Marketing Expense		 388 240 349 355 285 203 141 109 - - -
Research & Development Expense		 30 28 32 36 30 20 14 9.19 - - -
Restructuring Charge		 0.00 24 0.00 0.00 2.26 0.00 - - - - -
Total Other Income / (Expense), net		 2.26 1.27 0.37 -0.02 0.48 0.93 0.12 -0.38 385 406 368
Interest & Investment Income		 2.08 1.25 0.35 0.04 0.19 - - - 31 32 39
Other Income / (Expense), net		 0.18 0.01 0.02 -0.06 0.29 0.26 - - - - -
Income Tax Expense		 1.84 0.58 0.00 -2.51 0.00 0.00 - - 85 77 90
Basic Earnings per Share		 $0.92 ($1.54) ($0.77) ($0.67) ($0.41) ($0.28) ($3.03) ($2.18) $1.07 $0.97 $1.12
Weighted Average Basic Shares Outstanding		 35.01M 33.35M 31.61M 29.09M 27.33M 25.76M 16.92M 8.77M 127.66M 125.10M 123.97M
Diluted Earnings per Share		 $0.88 ($1.54) ($0.77) ($0.67) ($0.41) ($0.28) ($3.03) ($2.18) $1.06 $0.95 $1.10
Weighted Average Diluted Shares Outstanding		 36.65M 33.35M 31.61M 29.09M 27.33M 25.76M 16.92M 8.77M 127.66M 125.10M 123.97M
Weighted Average Basic & Diluted Shares Outstanding		 35.72M 34.23M 32.61M 30.01M 27.33M 25.76M 16.92M 8.77M 127.66M 125.10M 123.97M

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 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Income / (Loss) Attributable to Common Shareholders		 7.99 12 12 6.40 1.91 -6.35 -29 -13 -2.53 -8.49 -6.45
Consolidated Net Income / (Loss)		 7.99 12 12 6.40 1.91 -6.35 -29 -13 -2.53 -8.49 -6.45
Net Income / (Loss) Continuing Operations		 7.99 12 12 6.40 1.91 -6.35 -29 -13 -2.53 -8.49 -6.45
Total Pre-Tax Income 		8.67 13 12 6.81 2.19 -6.37 -29 -13 -2.24 -8.49 -6.45
Total Operating Income		 8.00 12 12 6.29 1.77 -6.76 -29 -13 -2.43 -8.68 -6.59
Total Gross Profit		 161 142 139 112 86 51 49 62 103 82 97
Total Revenue		 167 147 145 117 91 56 55 68 109 88 103
Operating Revenue		 167 147 145 117 91 56 55 68 109 88 103
Total Cost of Revenue		 5.38 5.42 5.45 5.01 5.04 4.99 6.15 5.55 5.77 6.06 5.88
Operating Cost of Revenue		 5.38 5.42 5.45 5.01 5.04 4.99 6.15 5.55 5.77 6.06 5.88
Total Operating Expenses		 153 130 127 106 84 58 78 76 106 91 104
Selling, General & Admin Expense		 8.44 8.16 7.59 7.88 6.63 6.96 5.74 5.77 7.83 6.70 7.10
Marketing Expense		 129 114 112 91 71 45 47 59 90 76 89
Research & Development Expense		 7.49 7.64 8.03 7.04 6.84 5.94 6.27 7.45 7.93 7.44 7.83
Restructuring Charge		 0.00 - 0.00 0.00 0.00 -0.02 20 3.83 0.00 0.89 0.00
Other Special Charges / (Income)		 7.90 - - - - - - - - - -
Total Other Income / (Expense), net		 0.68 0.71 0.61 0.52 0.43 0.39 0.43 0.26 0.19 0.19 0.14
Interest & Investment Income		 0.71 0.68 0.55 0.46 0.39 0.38 0.41 0.27 0.19 0.19 0.11
Other Income / (Expense), net		 -0.03 0.02 0.05 0.06 0.04 0.01 0.02 -0.02 0.00 -0.01 0.03
Income Tax Expense		 0.68 0.43 0.72 0.41 0.29 -0.02 0.24 0.08 0.29 - 0.00
Basic Earnings per Share		 $0.22 $0.35 $0.33 $0.18 $0.06 ($0.19) ($0.87) ($0.40) ($0.08) ($0.26) ($0.20)
Weighted Average Basic Shares Outstanding		 35.88M 35.01M 35.23M 34.91M 34.39K 33.35M 33.55M 33.13M 32.89M 31.61M 32.01M
Diluted Earnings per Share		 $0.21 $0.35 $0.31 $0.17 $0.05 ($0.19) ($0.87) ($0.40) ($0.08) ($0.26) ($0.20)
Weighted Average Diluted Shares Outstanding		 37.67M 36.65M 37.21M 36.70M 35.61M 33.35M 33.55M 33.13M 32.89M 31.61M 32.01M
Weighted Average Basic & Diluted Shares Outstanding		 36.16M 35.72M 35.35M 35.08M 34.73M 34.23M 33.71M 33.37M 32.99M 32.61M 32.16M

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 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Change in Cash & Equivalents		 64 7.12 -4.27 -8.02 -3.18 4.42 39 -10 209 216 -481
Net Cash From Operating Activities		 67 -2.83 -16 7.19 11 4.41 -1.90 -1.67 548 102 586
Net Cash From Continuing Operating Activities		 67 -2.83 -16 7.19 16 4.41 -1.90 -1.67 499 64 562
Net Income / (Loss) Continuing Operations		 32 -51 -24 -19 -11 -7.12 -14 -5.07 145 131 148
Consolidated Net Income / (Loss)		 32 -51 -24 -19 -11 -7.12 -14 -5.07 145 131 148
Depreciation Expense		 5.67 6.20 5.85 5.07 3.35 2.19 1.34 1.36 26 27 32
Non-Cash Adjustments To Reconcile Net Income		 23 45 2.55 10 22 13 7.14 1.88 -28 78 47
Changes in Operating Assets and Liabilities, net		 5.78 -3.00 0.23 11 2.30 -3.95 3.42 0.16 131 -350 207
Net Cash From Investing Activities		 -4.11 9.35 -4.29 -19 -19 -2.98 -3.67 -1.19 -1,433 -4,635 -4,929
Net Cash From Continuing Investing Activities		 -4.11 9.35 -4.29 -19 -19 -2.98 -3.67 -1.19 -1,433 -4,635 -4,929
Purchase of Property, Plant & Equipment		 -4.11 -3.84 -4.29 -2.86 -3.82 -2.98 -3.67 -1.19 -24 -50 -28
Divestitures		 0.00 13 0.00 0.00 - - - - - - -
Net Cash From Financing Activities		 1.71 0.58 16 3.62 4.91 2.98 45 -7.18 1,094 4,749 3,862
Net Cash From Continuing Financing Activities		 1.71 0.58 16 3.62 4.91 2.98 45 -7.18 -299 2,027 1,611
Issuance of Common Equity		 0.00 0.00 15 0.00 0.00 - 52 - 24 14 7.47
Other Financing Activities, net		 1.71 0.58 0.84 3.62 4.91 2.98 0.86 1.55 -4.15 3.10 -20
Effect of Exchange Rate Changes		 0.00 0.02 -0.03 -0.01 -0.01 0.00 - - - - -
Cash Income Taxes Paid		 2.34 0.59 0.18 - - - - - 43 12 24

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 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Change in Cash & Equivalents		 23 19 22 12 11 -1.09 8.00 2.30 -2.08 -5.76 -4.68
Net Cash From Operating Activities		 23 20 24 12 10 -0.79 -4.15 3.35 -1.24 -4.90 -3.52
Net Cash From Continuing Operating Activities		 23 20 24 12 10 -0.79 -4.15 3.35 -1.24 -4.90 -3.52
Net Income / (Loss) Continuing Operations		 7.99 12 12 6.40 1.91 -6.35 -29 -13 -2.53 -8.49 -6.45
Consolidated Net Income / (Loss)		 7.99 12 12 6.40 1.91 -6.35 -29 -13 -2.53 -8.49 -6.45
Depreciation Expense		 1.22 1.56 1.62 1.24 1.26 1.08 2.25 1.46 1.41 1.52 1.41
Non-Cash Adjustments To Reconcile Net Income		 6.20 6.00 3.19 7.41 6.35 5.76 27 5.65 6.46 -6.17 6.31
Changes in Operating Assets and Liabilities, net		 7.89 0.27 7.26 -2.67 0.92 -1.28 -4.58 9.43 -6.57 8.25 -4.79
Net Cash From Investing Activities		 -1.13 -1.00 -1.49 -0.85 -0.77 -0.85 12 -1.02 -1.01 -1.07 -1.23
Net Cash From Continuing Investing Activities		 -1.13 -1.00 -1.49 -0.85 -0.77 -0.85 12 -1.02 -1.01 -1.07 -1.23
Purchase of Property, Plant & Equipment		 -1.13 -1.00 -1.49 -0.85 -0.77 -0.85 -0.97 -1.02 -1.01 -1.07 -1.23
Net Cash From Financing Activities		 0.67 0.16 -0.22 0.77 1.00 0.54 -0.07 -0.05 0.16 0.19 0.09
Net Cash From Continuing Financing Activities		 0.67 0.16 -0.22 0.77 1.00 0.54 -0.07 -0.05 0.16 0.19 0.09
Other Financing Activities, net		 0.67 0.16 -0.22 0.77 1.00 0.54 -0.07 -0.05 0.16 0.19 0.09
Effect of Exchange Rate Changes		 0.01 -0.01 0.02 0.00 -0.01 0.02 -0.01 0.01 0.01 0.02 -0.02

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

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 Q1 2025 Q3 2024 Q2 2024 Q1 2024 Q3 2023 Q2 2023 Q1 2023 Q3 2022
Period end date 3/31/2025 9/30/2024 6/30/2024 3/31/2024 9/30/2023 6/30/2023 3/31/2023 9/30/2022
Total Assets		 232 181 158 135 114 145 160 164
Total Current Assets		 194 140 117 96 70 71 85 92
Cash & Equivalents		 125 83 61 49 39 31 29 37
Accounts Receivable		 62 48 48 38 22 22 39 40
Prepaid Expenses		 4.83 5.45 4.44 4.78 4.08 5.14 5.30 15
Other Current Assets		 2.74 3.35 3.67 4.00 4.82 13 12 -
Plant, Property, & Equipment, net		 6.50 6.41 6.23 5.75 5.63 6.69 6.59 6.28
Total Noncurrent Assets		 31 34 35 34 38 67 69 65
Goodwill		 22 22 22 22 22 22 22 22
Intangible Assets		 2.97 3.65 4.12 4.65 5.52 6.92 7.44 8.53
Other Noncurrent Operating Assets		 6.84 9.09 9.05 7.81 11 39 40 35
Total Liabilities & Shareholders' Equity		 232 181 158 135 114 145 160 164
Total Liabilities		 83 63 57 47 32 40 49 57
Total Current Liabilities		 80 60 55 47 32 38 46 52
Accounts Payable		 57 47 42 33 21 23 31 37
Accrued Expenses		 20 9.97 9.82 11 6.77 10 11 9.95
Current Deferred Revenue		 2.10 1.78 1.90 1.87 1.90 1.81 1.95 1.89
Other Current Liabilities		 1.16 1.23 1.24 - 2.70 2.84 2.86 2.95
Total Noncurrent Liabilities		 2.24 2.86 2.16 0.02 0.12 1.79 2.54 4.65
Other Noncurrent Operating Liabilities		 2.24 2.86 2.16 - 0.12 1.79 2.54 4.65
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 150 118 101 88 82 106 112 107
Total Preferred & Common Equity		 150 118 101 88 82 106 112 107
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 150 118 101 88 82 106 112 107
Common Stock		 323 311 306 300 289 283 276 261
Retained Earnings		 -173 -193 -205 -211 -207 -178 -165 -154
Accumulated Other Comprehensive Income / (Loss)		 0.05 0.11 0.02 0.02 -0.01 0.02 0.01 -0.04

Annual Metrics And Ratios for EverQuote

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

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 73.72% -28.75% -3.44% 20.63% 39.44% 52.32% 29.39% -88.18% 1.37% -3.21% -15.33%
EBITDA Growth		 182.16% -141.93% -11.88% -110.28% -43.59% 55.45% -277.62% -100.98% -1.83% -20.35% -16.75%
EBIT Growth		 161.45% -109.82% -12.67% -92.97% -46.30% 44.03% -196.69% -101.74% -1.37% -22.62% -10.06%
NOPAT Growth		 182.55% -109.68% -13.06% -87.67% -45.14% 42.14% -196.69% -101.93% -1.14% -44.25% 25.43%
Net Income Growth		 162.72% -110.05% -25.64% -73.49% -57.40% 48.39% -171.96% -103.50% 11.04% -79.32% 361.58%
EPS Growth		 157.14% -100.00% -14.93% -63.41% -46.43% 90.76% -38.99% -305.66% 11.58% -13.64% 7.84%
Operating Cash Flow Growth		 2,453.82% 82.09% -319.66% -32.61% 141.74% 332.63% -13.46% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Growth		 1,581.19% 93.87% -16.58% -22.68% -211.96% -13.33% -45.99% -103.47% -1.14% -44.25% 25.43%
Invested Capital Growth		 -22.58% -43.97% 52.47% 78.83% 391.81% 268.77% -41.31% 0.00% 0.00% 0.00% 0.00%
Revenue Q/Q Growth		 22.46% -10.17% -3.29% 1.15% 7.26% 15.84% 286.13% -80.39% 2.94% 0.90% -1.48%
EBITDA Q/Q Growth		 105.28% 3.14% -0.76% 2.14% 11.18% 53.44% 89.65% -101.35% 13.66% 2.29% 2.83%
EBIT Q/Q Growth		 143.27% 3.58% -0.82% -27.22% -25.83% 44.42% 88.66% -101.90% 16.21% 4.86% 5.11%
NOPAT Q/Q Growth		 155.51% 3.56% -0.84% -27.21% -29.04% 42.54% 88.66% -101.33% 16.40% -25.73% 45.76%
Net Income Q/Q Growth		 138.02% 4.02% -0.06% -32.01% -33.87% 45.70% 71.07% -105.39% 10.00% -78.48% 5,353.34%
EPS Q/Q Growth		 158.82% 4.35% 18.09% -76.32% -32.26% -120.00% 55.11% -741.18% 10.42% 6.74% 17.02%
Operating Cash Flow Q/Q Growth		 45.85% 59.22% 11.05% 0.00% 0.00% -3.35% 40.85% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 101.53% 72.89% -0.33% -7.18% -43.44% -22.14% 90.80% -102.40% 16.40% -25.73% 45.76%
Invested Capital Q/Q Growth		 -4.62% 0.30% 8.49% 13.55% 31.72% -10.20% -80.97% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 95.82% 92.20% 94.07% 94.28% 93.84% 93.61% 92.85% 93.87% 60.83% 61.48% 63.71%
EBITDA Margin		 7.52% -15.90% -4.68% -4.04% -2.32% -2.25% -7.70% -2.64% 31.70% 32.74% 39.78%
Operating Margin		 6.35% -18.05% -6.13% -5.24% -3.37% -3.24% -8.52% -3.71% 25.28% 25.98% 32.50%
EBIT Margin		 6.38% -18.05% -6.13% -5.25% -3.28% -3.13% -8.52% -3.71% 25.28% 25.98% 32.50%
Profit (Net Income) Margin		 6.43% -17.81% -6.04% -4.64% -3.23% -2.86% -8.44% -4.02% 13.57% 12.39% 57.99%
Tax Burden Percent		 94.59% 101.14% 100.00% 88.56% 100.00% 100.00% 100.00% 100.00% 63.15% 63.01% 87.46%
Interest Burden Percent		 106.51% 97.59% 98.59% 99.83% 98.34% 91.41% 99.13% 108.15% 85.02% 75.69% 204.04%
Effective Tax Rate		 5.41% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 36.85% 36.99% 12.54%
Return on Invested Capital (ROIC)		 78.83% -60.84% -27.34% -39.16% -48.35% -155.09% -464.73% -248.56% 0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 75.78% -17.51% -5.83% -28.64% -41.54% -151.70% -444.15% -248.39% 0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 -49.08% 6.39% 1.99% 14.26% 30.10% 140.10% 401.43% 248.06% 0.00% 0.00% 0.00%
Return on Equity (ROE)		 29.75% -54.45% -25.35% -24.90% -18.25% -14.99% -63.29% -0.50% 0.00% 0.00% 0.00%
Cash Return on Invested Capital (CROIC)		 104.28% -4.49% -68.90% -95.70% -180.76% -269.76% -412.67% -448.56% 0.00% 0.00% 0.00%
Operating Return on Assets (OROA)		 19.87% -38.86% -16.50% -16.12% -10.34% -9.92% -32.25% -45.70% 0.00% 0.00% 0.00%
Return on Assets (ROA)		 20.01% -38.35% -16.27% -14.26% -10.17% -9.07% -31.97% -49.43% 0.00% 0.00% 0.00%
Return on Common Equity (ROCE)		 29.75% -54.45% -25.35% -24.90% -18.25% -14.99% 10.69% -0.45% 0.00% 0.00% 0.00%
Return on Equity Simple (ROE_SIMPLE)		 23.76% -63.39% -22.72% -22.83% -15.78% -13.75% -31.94% 10.03% 7.19% 6.99% 36.12%
Net Operating Profit after Tax (NOPAT)		 30 -36 -17 -15 -8.18 -5.63 -9.74 -3.28 170 172 309
NOPAT Margin		 6.00% -12.64% -4.29% -3.67% -2.36% -2.26% -5.96% -2.60% 15.96% 16.37% 28.42%
Net Nonoperating Expense Percent (NNEP)		 3.05% -43.33% -21.51% -10.52% -6.80% -3.38% -20.58% -0.18% -1.32% -2.32% 19.11%
Return On Investment Capital (ROIC_SIMPLE)		 22.19% -44.97% -16.14% - - - - - - - -
Cost of Revenue to Revenue		 4.18% 7.80% 5.93% 5.72% 6.16% 6.39% 7.15% 6.14% 39.17% 38.52% 36.29%
SG&A Expenses to Revenue		 6.05% 9.13% 6.95% 5.90% 5.89% 6.76% 6.53% 3.58% 15.04% 17.24% 15.48%
R&D to Revenue		 5.91% 9.58% 7.85% 8.54% 8.55% 8.12% 8.68% 7.28% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 89.47% 110.30% 100.20% 99.52% 97.21% 96.84% 101.37% 97.58% 35.55% 35.50% 31.21%
Earnings before Interest and Taxes (EBIT)		 32 -52 -25 -22 -11 -7.79 -14 -4.69 270 274 354
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 38 -46 -19 -17 -8.04 -5.60 -13 -3.33 339 345 433
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 5.22 5.10 4.41 5.44 14.62 8.98 2.42 0.00 1.21 1.31 1.39
Price to Tangible Book Value (P/TBV)		 6.39 7.61 6.07 8.68 17.94 8.98 2.42 0.00 1.21 1.31 1.39
Price to Revenue (P/Rev)		 1.41 1.43 1.17 1.11 2.99 1.87 0.64 18.23 2.11 2.14 2.04
Price to Earnings (P/E)		 21.97 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16.75 18.68 16.06
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		 4.55% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5.97% 5.35% 6.23%
Enterprise Value to Invested Capital (EV/IC)		 18.18 8.72 5.78 8.52 35.38 73.24 40.63 891.72 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 1.21 1.30 1.10 1.02 2.87 1.68 0.39 18.65 7.27 7.71 5.71
Enterprise Value to EBITDA (EV/EBITDA)		 16.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 22.93 23.57 14.37
Enterprise Value to EBIT (EV/EBIT)		 18.93 0.00 0.00 0.00 0.00 0.00 0.00 0.00 28.76 29.69 17.58
Enterprise Value to NOPAT (EV/NOPAT)		 20.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 45.54 47.12 20.10
Enterprise Value to Operating Cash Flow (EV/OCF)		 9.08 0.00 0.00 59.60 93.23 94.87 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 15.22 0.00 0.00 0.00 0.00 0.00 0.00 0.00 45.54 47.12 20.10
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11.73 2.73 3.15 2.29
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.81 0.00 0.00 0.00
Financial Leverage		 -0.65 -0.37 -0.34 -0.50 -0.72 -0.92 -0.90 -1.00 -1.00 -1.00 -1.00
Leverage Ratio		 1.49 1.42 1.56 1.75 1.79 1.65 1.98 0.01 0.00 0.00 0.00
Compound Leverage Factor		 1.58 1.39 1.54 1.74 1.76 1.51 1.96 0.01 0.00 0.00 0.00
Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 92.15% 73.20% 75.88% 69.62%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 7.21% 73.20% 75.88% 69.62%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 84.93% 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% 0.00% 0.00% 0.00% 0.00% 1,017.93% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% -1,010.07% 24.81% 22.19% 27.78%
Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1.39 16.26 17.04 9.25
Net Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.68 16.26 17.04 9.25
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1.28 0.00 0.00 0.00
Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1.40 32.30 34.08 12.94
Net Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.68 32.30 34.08 12.94
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1.29 0.00 0.00 0.00
Altman Z-Score		 7.88 7.03 6.68 6.13 12.30 8.49 3.16 70.67 0.00 0.00 0.00
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 116.89% 9.96% 7.72% 8.30% 8.91%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 2.36 2.31 1.78 1.79 2.08 2.22 2.83 1.18 0.01 0.01 0.01
Quick Ratio		 2.25 1.97 1.33 1.49 1.90 2.04 2.77 1.14 0.00 0.00 0.00
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 40 -2.68 -44 -38 -31 -9.80 -8.65 -5.92 170 172 309
Operating Cash Flow to CapEx		 1,618.04% -73.65% -368.09% 251.19% 279.12% 148.34% -51.72% -141.10% 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -15.51 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 -4.38 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 -7.48 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 3.11 2.15 2.69 3.07 3.15 3.17 3.79 12.30 0.00 0.00 0.00
Accounts Receivable Turnover		 12.12 11.34 12.38 10.24 8.86 10.02 10.16 0.00 0.00 0.00 0.00
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		 84.10 47.28 65.95 69.93 61.03 51.42 49.42 0.00 0.00 0.00 0.00
Accounts Payable Turnover		 0.54 0.94 0.80 0.77 0.75 0.79 0.81 0.00 0.00 0.00 0.00
Days Sales Outstanding (DSO)		 30.11 32.19 29.47 35.64 41.18 36.44 35.92 0.00 0.00 0.00 0.00
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)		 673.21 389.15 458.75 476.75 483.53 464.64 448.83 0.00 0.00 0.00 0.00
Cash Conversion Cycle (CCC)		 -643.09 -356.96 -429.28 -441.11 -442.34 -428.21 -412.90 0.00 0.00 0.00 0.00
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 33 43 77 50 28 5.72 1.55 2.64 0.00 0.00 0.00
Invested Capital Turnover		 13.13 4.81 6.37 10.68 20.51 68.49 77.95 95.60 0.00 0.00 0.00
Increase / (Decrease) in Invested Capital		 -9.70 -34 26 22 22 4.17 -1.09 2.64 0.00 0.00 0.00
Enterprise Value (EV)		 605 375 443 428 995 419 63 2,355 7,764 8,126 6,219
Market Capitalization		 707 413 474 463 1,037 465 105 2,302 2,258 2,249 2,215
Book Value per Share		 $3.83 $2.40 $3.34 $2.88 $2.56 $3.83 $1.73 ($0.40) $14.88 $13.75 $12.98
Tangible Book Value per Share		 $3.13 $1.61 $2.43 $1.80 $2.08 $3.83 $1.73 ($0.40) $14.88 $13.75 $12.98
Total Capital		 135 81 107 85 71 52 43 5.00 7,522 7,745 5,752
Total Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.61 5,506 5,877 4,004
Total Long-Term Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.25 0.00 0.00 0.00
Net Debt		 -102 -38 -31 -35 -43 -46 -42 2.25 5,506 5,877 4,004
Capital Expenditures (CapEx)		 4.11 3.84 4.29 2.86 3.82 2.98 3.67 1.19 0.00 0.00 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -2.99 1.34 4.73 2.44 7.68 0.89 -2.45 0.63 37 55 49
Debt-free Net Working Capital (DFNWC)		 99 39 36 37 51 47 39 3.00 37 55 49
Net Working Capital (NWC)		 99 39 36 37 51 47 39 2.63 -5,469 -5,822 -3,955
Net Nonoperating Expense (NNE)		 -2.13 15 7.06 4.09 3.02 1.48 4.05 1.79 26 42 -322
Net Nonoperating Obligations (NNO)		 -102 -38 -31 -35 -43 -46 -42 2.25 -2,016 -1,868 -1,748
Total Depreciation and Amortization (D&A)		 5.67 6.20 5.85 5.07 3.35 2.19 1.34 1.36 69 71 79
Debt-free, Cash-free Net Working Capital to Revenue		 -0.60% 0.46% 1.17% 0.58% 2.21% 0.36% -1.50% 0.50% 3.43% 5.25% 4.54%
Debt-free Net Working Capital to Revenue		 19.82% 13.65% 8.80% 8.91% 14.57% 18.87% 23.99% 2.37% 3.43% 5.25% 4.54%
Net Working Capital to Revenue		 19.82% 13.65% 8.80% 8.91% 14.57% 18.87% 23.99% 2.09% -512.19% -552.66% -363.34%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.92 ($1.54) ($0.77) ($0.67) ($0.41) ($0.28) ($3.03) ($2.18) $1.07 $0.97 $1.12
Adjusted Weighted Average Basic Shares Outstanding		 35.01M 33.35M 31.61M 29.09M 28.48M 26.77M 25.24M 8.77M 127.66M 125.10M 123.97M
Adjusted Diluted Earnings per Share		 $0.88 ($1.54) ($0.77) ($0.67) ($0.41) ($0.28) ($3.03) ($2.18) $1.06 $0.95 $1.10
Adjusted Weighted Average Diluted Shares Outstanding		 36.65M 33.35M 31.61M 29.09M 28.48M 26.77M 25.24M 8.77M 127.66M 125.10M 123.97M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 ($0.41) ($0.28) ($3.03) ($2.18) $1.07 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 35.72M 34.23M 32.61M 30.01M 27.33M 25.76M 16.92M 8.77M 127.66M 125.10M 123.97M
Normalized Net Operating Profit after Tax (NOPAT)		 30 -20 -17 -15 -6.60 -4.78 -9.74 -3.28 209 193 302
Normalized NOPAT Margin		 6.00% -6.91% -4.29% -3.67% -1.90% -1.92% -5.96% -2.60% 19.60% 18.28% 27.78%
Pre Tax Income Margin		 6.80% -17.61% -6.04% -5.24% -3.23% -2.86% -8.44% -4.02% 21.49% 19.67% 66.31%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -12.27 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -8.59 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 -15.38 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 -11.69 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% 0.00% 0.00% 0.00% -26.92% -182.00% 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 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 82.98% 164.71% 162.73% 72.30% -16.62% -36.92% -46.71% -33.29% -1.32% -13.48% -4.03%
EBITDA Growth		 199.25% 339.63% 149.14% 163.64% 400.10% 20.73% -426.60% -399.29% 75.71% -2.04% 20.62%
EBIT Growth		 340.84% 278.45% 139.87% 147.45% 174.36% 22.25% -347.78% -252.91% 57.54% -2.37% 15.75%
NOPAT Growth		 379.68% 345.55% 153.34% 163.22% 190.24% 22.09% -346.31% -249.91% 57.34% -2.43% 15.35%
Net Income Growth		 318.98% 293.86% 139.55% 148.53% 175.41% 25.26% -352.91% -251.25% 55.75% -0.17% -22.36%
EPS Growth		 320.00% 284.21% 135.63% 142.50% 162.50% 26.92% -335.00% -233.33% 57.89% 39.53% -11.11%
Operating Cash Flow Growth		 123.24% 2,642.17% 669.42% 269.71% 943.98% 83.83% -17.81% 194.90% 67.83% 28.59% -225.13%
Free Cash Flow Firm Growth		 -44.40% -26.39% 161.63% 314.60% 252.89% 189.26% 123.37% 53.44% 9.39% -15.52% -9.18%
Invested Capital Growth		 -40.45% -22.58% -18.59% -46.41% -50.30% -43.97% -39.39% 14.63% 47.18% 52.47% 59.57%
Revenue Q/Q Growth		 13.01% 2.02% 23.38% 28.63% 63.48% 1.26% -19.08% -37.75% 23.68% -14.45% 1.28%
EBITDA Q/Q Growth		 -32.48% 2.02% 75.76% 147.17% 154.07% 79.08% -127.64% -1,065.49% 85.72% -38.98% -115.83%
EBIT Q/Q Growth		 -33.90% 2.83% 84.49% 251.52% 126.76% 77.02% -119.57% -450.86% 72.02% -32.31% -73.06%
NOPAT Q/Q Growth		 -36.62% 5.83% 85.62% 285.29% 132.44% 77.01% -119.99% -449.98% 71.99% -31.70% -72.47%
Net Income Q/Q Growth		 -35.07% 6.51% 80.47% 235.71% 130.04% 78.27% -121.46% -421.67% 70.23% -31.67% -71.75%
EPS Q/Q Growth		 -40.00% 12.90% 82.35% 240.00% 126.32% 78.16% -117.50% -400.00% 69.23% -30.00% -66.67%
Operating Cash Flow Q/Q Growth		 15.75% -14.74% 90.77% 18.56% 1,418.18% 80.90% -223.87% 370.65% 74.74% -39.15% 0.23%
Free Cash Flow Firm Q/Q Growth		 12.70% 12.55% -53.21% -6.33% 49.22% 300.06% 138.38% 33.27% 12.89% -4.72% 23.53%
Invested Capital Q/Q Growth		 -26.22% -4.62% -12.67% -3.10% -4.09% 0.30% -42.51% -10.13% 8.13% 8.49% 8.72%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 96.77% 96.32% 96.23% 95.72% 94.46% 91.05% 88.82% 91.84% 94.72% 93.14% 94.31%
EBITDA Margin		 5.51% 9.23% 9.23% 6.48% 3.37% -10.19% -49.34% -17.54% -0.94% -8.11% -4.99%
Operating Margin		 4.80% 8.16% 8.07% 5.37% 1.94% -12.14% -53.47% -19.67% -2.23% -9.83% -6.38%
EBIT Margin		 4.78% 8.17% 8.11% 5.42% 1.98% -12.12% -53.43% -19.69% -2.22% -9.83% -6.36%
Profit (Net Income) Margin		 4.80% 8.35% 7.99% 5.47% 2.09% -11.40% -53.11% -19.41% -2.32% -9.62% -6.25%
Tax Burden Percent		 92.11% 96.64% 94.14% 94.04% 86.96% 99.64% 100.81% 100.59% 112.75% 100.00% 100.00%
Interest Burden Percent		 108.89% 105.67% 104.73% 107.18% 121.36% 94.34% 98.60% 97.98% 92.30% 97.80% 98.28%
Effective Tax Rate		 7.89% 3.36% 5.86% 5.96% 13.04% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 77.45% 103.48% 79.91% 28.16% 7.33% -40.91% -211.43% -72.79% -9.01% -43.81% -32.50%
ROIC Less NNEP Spread (ROIC-NNEP)		 76.72% 102.50% 78.97% 27.10% 6.35% -36.22% -188.62% -62.19% -6.80% -36.45% -27.81%
Return on Net Nonoperating Assets (RNNOA)		 -55.52% -66.39% -48.23% -12.08% -2.41% 13.22% 75.44% 21.23% 2.38% 12.43% 11.27%
Return on Equity (ROE)		 21.93% 37.09% 31.68% 16.08% 4.92% -27.69% -135.99% -51.56% -6.63% -31.38% -21.23%
Cash Return on Invested Capital (CROIC)		 159.89% 104.28% 50.76% 26.03% 13.29% -4.49% -17.44% -44.82% -59.82% -68.90% -75.85%
Operating Return on Assets (OROA)		 14.98% 25.43% 22.49% 11.41% 3.62% -26.10% -123.29% -47.45% -5.41% -26.49% -17.01%
Return on Assets (ROA)		 15.02% 25.97% 22.17% 11.50% 3.82% -24.54% -122.55% -46.76% -5.63% -25.90% -16.72%
Return on Common Equity (ROCE)		 21.93% 37.09% 31.68% 16.08% 4.92% -27.69% -135.99% -51.56% -6.63% -31.38% -21.23%
Return on Equity Simple (ROE_SIMPLE)		 25.59% 0.00% 11.48% -27.03% -53.05% 0.00% -65.26% -29.06% -19.02% 0.00% -22.75%
Net Operating Profit after Tax (NOPAT)		 7.37 12 11 5.92 1.54 -4.73 -21 -9.36 -1.70 -6.08 -4.61
NOPAT Margin		 4.42% 7.88% 7.60% 5.05% 1.69% -8.50% -37.43% -13.77% -1.56% -6.88% -4.47%
Net Nonoperating Expense Percent (NNEP)		 0.72% 0.98% 0.94% 1.06% 0.98% -4.69% -22.81% -10.60% -2.21% -7.36% -4.69%
Return On Investment Capital (ROIC_SIMPLE)		 4.93% 8.59% - - - -5.85% - - - -5.65% -
Cost of Revenue to Revenue		 3.23% 3.68% 3.77% 4.28% 5.54% 8.95% 11.18% 8.16% 5.28% 6.86% 5.69%
SG&A Expenses to Revenue		 5.07% 5.53% 5.25% 6.73% 7.28% 12.50% 10.44% 8.48% 7.17% 7.59% 6.88%
R&D to Revenue		 4.49% 5.18% 5.55% 6.01% 7.52% 10.67% 11.40% 10.96% 7.26% 8.43% 7.59%
Operating Expenses to Revenue		 91.97% 88.17% 88.16% 90.35% 92.53% 103.39% 142.29% 111.56% 96.94% 102.97% 100.69%
Earnings before Interest and Taxes (EBIT)		 7.97 12 12 6.35 1.81 -6.75 -29 -13 -2.43 -8.69 -6.56
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 9.19 14 13 7.59 3.07 -5.68 -27 -12 -1.02 -7.16 -5.15
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 6.26 5.22 6.29 7.18 7.08 5.10 2.95 2.03 4.06 4.41 2.02
Price to Tangible Book Value (P/TBV)		 7.48 6.39 8.00 9.63 10.06 7.61 4.40 2.78 5.48 6.07 2.80
Price to Revenue (P/Rev)		 1.63 1.41 1.81 2.27 2.32 1.43 0.75 0.58 1.13 1.17 0.52
Price to Earnings (P/E)		 24.46 21.97 54.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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		 4.09% 4.55% 1.83% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 33.04 18.18 18.85 16.62 14.04 8.72 4.72 2.46 5.12 5.78 2.54
Enterprise Value to Revenue (EV/Rev)		 1.41 1.21 1.61 2.08 2.14 1.30 0.63 0.50 1.05 1.10 0.43
Enterprise Value to EBITDA (EV/EBITDA)		 18.54 16.08 35.87 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 21.28 18.93 50.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 22.59 20.13 55.90 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 10.21 9.08 14.40 37.11 65.38 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 15.43 15.22 33.33 44.56 70.19 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.00 0.00 0.00 0.00 0.02 0.00 0.00 0.00 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 0.00
Financial Leverage		 -0.72 -0.65 -0.61 -0.45 -0.38 -0.37 -0.40 -0.34 -0.35 -0.34 -0.41
Leverage Ratio		 1.55 1.49 1.48 1.47 1.48 1.42 1.47 1.45 1.55 1.56 1.62
Compound Leverage Factor		 1.68 1.57 1.55 1.57 1.80 1.34 1.45 1.42 1.43 1.52 1.59
Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 1.66% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 1.64% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.02% 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% 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% 98.34% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Debt to EBITDA		 0.00 0.00 0.00 0.00 -0.04 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA		 0.00 0.00 0.00 0.00 1.13 0.00 0.00 0.00 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 0.00
Debt to NOPAT		 0.00 0.00 0.00 0.00 -0.04 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to NOPAT		 0.00 0.00 0.00 0.00 1.41 0.00 0.00 0.00 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 0.00
Altman Z-Score		 8.93 7.57 8.57 8.42 8.26 8.37 4.33 4.05 6.88 7.02 3.70
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 2.42 2.36 2.33 2.13 2.03 2.31 2.19 1.88 1.83 1.78 1.78
Quick Ratio		 2.32 2.25 2.19 1.98 1.85 1.97 1.91 1.41 1.47 1.33 1.48
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 24 21 19 40 43 29 7.24 -19 -28 -32 -31
Operating Cash Flow to CapEx		 2,057.02% 2,007.38% 1,585.90% 1,452.82% 1,355.84% -92.96% -429.30% 329.85% -122.84% -457.33% -286.18%
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 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 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 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 3.13 3.11 2.77 2.11 1.82 2.15 2.31 2.41 2.43 2.69 2.68
Accounts Receivable Turnover		 11.50 12.12 11.60 9.10 6.96 11.34 10.24 12.58 9.39 12.38 9.84
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		 94.00 84.10 67.88 49.37 43.69 47.28 53.86 58.47 65.28 65.95 68.19
Accounts Payable Turnover		 0.47 0.54 0.61 0.65 0.68 0.94 0.81 0.83 0.64 0.80 0.78
Days Sales Outstanding (DSO)		 31.73 30.11 31.45 40.10 52.41 32.19 35.63 29.02 38.86 29.47 37.10
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)		 775.59 673.21 602.28 558.82 535.57 389.15 448.09 438.05 566.66 458.75 470.77
Cash Conversion Cycle (CCC)		 -743.86 -643.09 -570.82 -518.71 -483.16 -356.96 -412.46 -409.03 -527.80 -429.28 -433.68
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 25 33 35 40 41 43 43 74 83 77 71
Invested Capital Turnover		 17.52 13.13 10.52 5.58 4.35 4.81 5.65 5.29 5.79 6.37 7.27
Increase / (Decrease) in Invested Capital		 -17 -9.70 -7.96 -35 -42 -34 -28 9.51 27 26 26
Enterprise Value (EV)		 811 605 657 663 579 375 202 183 424 443 180
Market Capitalization		 936 707 740 724 626 413 241 214 453 474 216
Book Value per Share		 $4.18 $3.83 $3.35 $2.90 $2,568.50 $2.40 $2.45 $3.20 $3.42 $3.34 $3.38
Tangible Book Value per Share		 $3.50 $3.13 $2.64 $2.17 $1,807.95 $1.61 $1.64 $2.34 $2.54 $2.43 $2.44
Total Capital		 150 135 118 101 90 81 82 106 112 107 107
Total Debt		 0.00 0.00 0.00 0.00 1.49 0.00 0.00 0.00 0.00 0.00 0.00
Total Long-Term Debt		 0.00 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt		 -125 -102 -83 -61 -47 -38 -39 -31 -29 -31 -37
Capital Expenditures (CapEx)		 1.13 1.00 1.49 0.85 0.77 0.85 0.97 1.02 1.01 1.07 1.23
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -11 -2.99 -2.93 1.18 1.48 1.34 -0.95 2.11 9.85 4.73 3.96
Debt-free Net Working Capital (DFNWC)		 114 99 80 62 50 39 38 33 39 36 41
Net Working Capital (NWC)		 114 99 80 62 49 39 38 33 39 36 41
Net Nonoperating Expense (NNE)		 -0.62 -0.68 -0.57 -0.49 -0.37 1.61 8.63 3.83 0.83 2.42 1.84
Net Nonoperating Obligations (NNO)		 -125 -102 -83 -61 -47 -38 -39 -31 -29 -31 -37
Total Depreciation and Amortization (D&A)		 1.22 1.56 1.62 1.24 1.26 1.08 2.25 1.46 1.41 1.52 1.41
Debt-free, Cash-free Net Working Capital to Revenue		 -1.92% -0.60% -0.72% 0.37% 0.55% 0.46% -0.30% 0.57% 2.45% 1.17% 0.95%
Debt-free Net Working Capital to Revenue		 19.79% 19.82% 19.57% 19.47% 18.57% 13.65% 11.89% 8.99% 9.59% 8.80% 9.70%
Net Working Capital to Revenue		 19.79% 19.82% 19.57% 19.47% 18.02% 13.65% 11.89% 8.99% 9.59% 8.80% 9.70%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.22 $0.35 $0.33 $0.18 $0.06 ($0.19) ($0.87) ($0.40) ($0.08) ($0.26) ($0.20)
Adjusted Weighted Average Basic Shares Outstanding		 35.88M 35.01M 35.23M 34.91M 34.39K 33.35M 33.55M 33.13M 32.89M 31.61M 32.01M
Adjusted Diluted Earnings per Share		 $0.21 $0.35 $0.31 $0.17 $0.05 ($0.19) ($0.87) ($0.40) ($0.08) ($0.26) ($0.20)
Adjusted Weighted Average Diluted Shares Outstanding		 37.67M 36.65M 37.21M 36.70M 35.61M 33.35M 33.55M 33.13M 32.89M 31.61M 32.01M
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 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 36.16M 35.72M 35.35M 35.08M 34.73M 34.23M 33.71M 33.37M 32.99M 32.61M 32.16M
Normalized Net Operating Profit after Tax (NOPAT)		 15 12 11 5.92 1.54 -4.75 -6.76 -6.68 -1.70 -5.45 -4.61
Normalized NOPAT Margin		 8.79% 7.88% 7.60% 5.05% 1.69% -8.52% -12.29% -9.82% -1.56% -6.17% -4.47%
Pre Tax Income Margin		 5.21% 8.64% 8.49% 5.81% 2.41% -11.44% -52.68% -19.29% -2.05% -9.62% -6.25%
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 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 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 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 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% 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. See where experts think EverQuote is headed by visiting EverQuote's forecast page.

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 5/28/2025 by MarketBeat.com Staff
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