EverQuote(EVER)
$28.03-0.39 (-2.74%)
EVER
EverQuote financials statements
$28.03
At close:-0.39 (-2.74%)
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EverQuote (EVER) Ratios
1,021 Followers
EverQuote Ratios
EVER's free cash flow for Q3 2026 was $38.65M. For the 2026 fiscal year, EVER's free cash flow was decreased by $-1.83M and operating cash flow was $40.48M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.94 | 2.36 | 2.31 | 1.78 | 1.79 |
| Quick Ratio | 2.94 | 2.36 | 2.31 | 1.78 | 1.79 |
| Cash Ratio | 1.09 | 1.41 | 1.27 | 0.68 | 0.74 |
| Solvency Ratio | 1.16 | 0.50 | -1.50 | -0.38 | -0.25 |
| Operating Cash Flow Ratio | 1.09 | 0.92 | -0.09 | -0.35 | 0.15 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 167.42M | $ 96.62M | $ 39.22M | $ 31.94M | $ 26.21M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.02 | 0.02 | 0.04 | 0.06 |
| Debt-to-Equity Ratio | 0.01 | 0.03 | 0.03 | 0.06 | 0.10 |
| Debt-to-Capital Ratio | 0.01 | 0.03 | 0.03 | 0.06 | 0.09 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.37 | 1.56 | 1.37 | 1.46 | 1.69 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.07 | 0.10 | 0.06 | 0.20 | 0.28 |
| Net Debt to EBITDA | -1.41 | -2.48 | 1.60 | 1.06 | 1.69 |
| Profitability Margins | |||||
| Gross Profit Margin | 97.20% | 95.82% | 92.20% | 94.07% | 94.28% |
| EBIT Margin | 8.93% | 6.80% | -9.92% | -7.16% | -4.98% |
| EBITDA Margin | 9.48% | 7.93% | -7.77% | -5.71% | -3.77% |
| Operating Profit Margin | 9.61% | 6.35% | -18.05% | -6.13% | -5.24% |
| Pretax Profit Margin | 8.93% | 6.80% | -17.61% | -6.04% | -5.24% |
| Net Profit Margin | 14.34% | 6.43% | -17.81% | -6.04% | -4.64% |
| Continuous Operations Profit Margin | 14.34% | 6.43% | -17.81% | -6.04% | -4.64% |
| Net Income Per EBT | 160.64% | 94.59% | 101.14% | 100.00% | 88.56% |
| EBT Per EBIT | 92.87% | 107.11% | 97.57% | 98.50% | 100.09% |
| Return on Assets (ROA) | 30.38% | 15.28% | -46.24% | -15.60% | -13.53% |
| Return on Equity (ROE) | 41.72% | 23.76% | -63.39% | -22.72% | -22.83% |
| Return on Capital Employed (ROCE) | 27.77% | 23.03% | -64.18% | -22.31% | -22.79% |
| Return on Invested Capital (ROIC) | 27.63% | 21.61% | -62.57% | -21.73% | -19.63% |
| Return on Tangible Assets | 32.52% | 17.32% | -60.88% | -19.22% | -17.37% |
| Earnings Yield | 10.18% | 4.60% | -12.56% | -5.24% | -4.27% |
| Efficiency Ratios | |||||
| Receivables Turnover | -58.00 | 7.77 | 11.28 | 9.37 | 9.31 |
| Payables Turnover | 1.15 | 0.35 | 1.31 | 0.78 | 0.81 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 67.66 | 52.18 | 39.25 | 33.05 | 31.98 |
| Asset Turnover | 2.12 | 2.38 | 2.60 | 2.58 | 2.91 |
| Working Capital Turnover Ratio | 5.16 | 7.23 | 7.69 | 11.09 | 9.53 |
| Cash Conversion Cycle | -324.42 | -999.35 | -247.25 | -428.02 | -411.91 |
| Days of Sales Outstanding | -6.29 | 46.96 | 32.36 | 38.96 | 39.20 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 318.13 | 1046.31 | 279.61 | 466.98 | 451.11 |
| Operating Cycle | -6.29 | 46.96 | 32.36 | 38.96 | 39.20 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.64 | 1.90 | -0.08 | -0.50 | 0.25 |
| Free Cash Flow Per Share | 2.50 | 1.78 | -0.20 | -0.64 | 0.15 |
| Dividend Paid and CapEx Coverage Ratio | 18.86 | 16.18 | -0.74 | -3.68 | 2.51 |
| Capital Expenditure Coverage Ratio | 18.86 | 16.18 | -0.74 | -3.68 | 2.51 |
| Operating Cash Flow Coverage Ratio | 37.16 | 18.35 | -1.31 | -2.45 | 0.87 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.13 | -0.01 | -0.04 | 0.02 |
| Free Cash Flow Yield | 9.26% | 8.92% | -1.63% | -4.31% | 0.95% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.82 | 21.73 | -7.96 | -19.08 | -23.44 |
| Price-to-Sales (P/S) Ratio | 1.41 | 1.40 | 1.42 | 1.15 | 1.09 |
| Price-to-Book (P/B) Ratio | 4.10 | 5.17 | 5.05 | 4.34 | 5.35 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.80 | 11.21 | -61.22 | -23.20 | 105.27 |
| Price-to-Operating Cash Flow Ratio | 10.23 | 10.51 | -144.34 | -29.51 | 63.36 |
| Price-to-Earnings Growth (PEG) Ratio | 0.05 | -0.14 | -0.08 | -1.28 | -0.37 |
| Enterprise Value Multiple | 13.45 | 15.15 | -16.65 | -19.14 | -27.17 |
| Enterprise Value | 882.99M | 601.30M | 372.41M | 441.58M | 428.89M |
| EV to EBITDA | 13.45 | 15.15 | -16.65 | -19.14 | -27.17 |
| EV to Sales | 1.28 | 1.20 | 1.29 | 1.09 | 1.02 |
| EV to Free Cash Flow | 9.78 | 9.63 | -55.85 | -21.99 | 99.12 |
| EV to Operating Cash Flow | 9.26 | 9.03 | -131.69 | -27.96 | 59.66 |
| Tangible Book Value Per Share | 5.99 | 3.16 | 1.63 | 2.47 | 1.84 |
| Shareholders’ Equity Per Share | 6.59 | 3.87 | 2.43 | 3.40 | 2.93 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.61 | 0.05 | -0.01 | 0.00 | 0.11 |
| Revenue Per Share | 19.16 | 14.29 | 8.63 | 12.78 | 14.39 |
| Net Income Per Share | 2.75 | 0.92 | -1.54 | -0.77 | -0.67 |
| Tax Burden | 1.61 | 0.95 | 1.01 | 1.00 | 0.89 |
| Interest Burden | 1.00 | 1.00 | 1.78 | 0.84 | 1.05 |
| Research & Development to Revenue | 0.05 | 0.06 | 0.10 | 0.08 | 0.09 |
| SG&A to Revenue | 0.83 | 0.84 | 0.09 | 0.07 | 0.06 |
| Stock-Based Compensation to Revenue | 0.04 | 0.04 | 0.08 | 0.07 | 0.07 |
| Income Quality | 0.96 | 2.07 | 0.06 | 0.65 | -0.37 |
Currency in USD
