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Everquote (MX:EVER)
NASDAQ:EVER
Mexico Market
EVER
EverQuote
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EverQuote (EVER) Ratios

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EverQuote Ratios

MX:EVER's free cash flow for Q2 2026 was $0.98. For the 2026 fiscal year, MX:EVER's free cash flow was decreased by $ and operating cash flow was $0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.33 2.94 2.36 2.31 1.78
Quick Ratio
 3.33 2.94 2.36 2.31 1.78
Cash Ratio
 2.31 1.09 1.41 1.27 0.68
Solvency Ratio
 1.40 1.16 0.50 -1.50 -0.38
Operating Cash Flow Ratio
 1.21 1.09 0.92 -0.09 -0.35
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 193.46M$ 167.42M$ 96.62M$ 39.22M$ 31.94M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.02 0.02 0.04
Debt-to-Equity Ratio
 <0.01 0.01 0.03 0.03 0.06
Debt-to-Capital Ratio
 <0.01 0.01 0.03 0.03 0.06
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.33 1.37 1.56 1.37 1.46
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
 0.05 0.07 0.10 0.06 0.20
Net Debt to EBITDA
 -2.11 -1.41 -2.48 1.60 1.06
Profitability Margins
Gross Profit Margin
97.65%97.20%95.82%92.20%94.07%
EBIT Margin
11.51%8.93%6.80%-9.92%-7.16%
EBITDA Margin
11.97%9.48%7.93%-7.77%-5.71%
Operating Profit Margin
11.00%9.61%6.35%-18.05%-6.13%
Pretax Profit Margin
11.51%8.93%6.80%-17.61%-6.04%
Net Profit Margin
15.16%14.34%6.43%-17.81%-6.04%
Continuous Operations Profit Margin
16.57%14.34%6.43%-17.81%-6.04%
Net Income Per EBT
131.65%160.64%94.59%101.14%100.00%
EBT Per EBIT
104.68%92.87%107.11%97.57%98.50%
Return on Assets (ROA)
33.57%30.38%15.28%-46.24%-15.60%
Return on Equity (ROE)
50.29%41.72%23.76%-63.39%-22.72%
Return on Capital Employed (ROCE)
32.25%27.77%23.03%-64.18%-22.31%
Return on Invested Capital (ROIC)
32.08%27.63%21.61%-62.57%-21.73%
Return on Tangible Assets
35.83%32.52%17.32%-60.88%-19.22%
Earnings Yield
12.55%10.18%4.60%-12.56%-5.24%
Efficiency Ratios
Receivables Turnover
 9.93 -58.00 7.77 11.28 9.37
Payables Turnover
 0.25 1.15 0.35 1.31 0.78
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 68.98 67.66 52.18 39.25 33.05
Asset Turnover
 2.21 2.12 2.38 2.60 2.58
Working Capital Turnover Ratio
 4.09 5.16 7.23 7.69 11.09
Cash Conversion Cycle
 -1.41K -324.42 -999.35 -247.25 -428.02
Days of Sales Outstanding
 36.74 -6.29 46.96 32.36 38.96
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 1.44K 318.13 1.05K 279.61 466.98
Operating Cycle
 36.74 -6.29 46.96 32.36 38.96
Cash Flow Ratios
Operating Cash Flow Per Share
 2.85 2.64 1.90 -0.08 -0.50
Free Cash Flow Per Share
 2.69 2.50 1.78 -0.20 -0.64
CapEx Per Share
 0.16 0.14 0.12 0.12 0.14
Free Cash Flow to Operating Cash Flow
 0.95 0.95 0.94 2.36 1.27
Dividend Paid and CapEx Coverage Ratio
 18.21 18.86 16.18 -0.74 -3.68
Capital Expenditure Coverage Ratio
 18.21 18.86 16.18 -0.74 -3.68
Operating Cash Flow Coverage Ratio
 52.15 37.16 18.35 -1.31 -2.45
Operating Cash Flow to Sales Ratio
 0.13 0.14 0.13 >-0.01 -0.04
Free Cash Flow Yield
10.59%9.26%8.92%-1.63%-4.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.07 9.82 21.73 -7.96 -19.08
Price-to-Sales (P/S) Ratio
 1.20 1.41 1.40 1.42 1.15
Price-to-Book (P/B) Ratio
 3.55 4.10 5.17 5.05 4.34
Price-to-Free Cash Flow (P/FCF) Ratio
 9.44 10.80 11.21 -61.22 -23.20
Price-to-Operating Cash Flow Ratio
 9.01 10.23 10.51 -144.34 -29.51
Price-to-Earnings Growth (PEG) Ratio
 0.06 0.05 -0.14 -0.08 -1.28
Price-to-Fair Value
 3.55 4.10 5.17 5.05 4.34
Enterprise Value Multiple
 7.90 13.45 15.15 -16.65 -19.14
Enterprise Value
 713.88M 882.99M 601.30M 372.41M 441.58M
EV to EBITDA
 7.90 13.45 15.15 -16.65 -19.14
EV to Sales
 0.95 1.28 1.20 1.29 1.09
EV to Free Cash Flow
 7.45 9.78 9.63 -55.85 -21.99
EV to Operating Cash Flow
 7.05 9.26 9.03 -131.69 -27.96
Tangible Book Value Per Share
 6.62 5.99 3.16 1.63 2.47
Shareholders’ Equity Per Share
 7.22 6.59 3.87 2.43 3.40
Tax and Other Ratios
Effective Tax Rate
 -0.44 -0.61 0.05 -0.01 0.00
Revenue Per Share
 21.24 19.16 14.29 8.63 12.78
Net Income Per Share
 3.22 2.75 0.92 -1.54 -0.77
Tax Burden
 1.32 1.61 0.95 1.01 1.00
Interest Burden
 1.00 1.00 1.00 1.78 0.84
Research & Development to Revenue
 0.05 0.05 0.06 0.10 0.08
SG&A to Revenue
 0.82 0.83 0.84 0.09 0.07
Stock-Based Compensation to Revenue
 0.03 0.04 0.04 0.08 0.07
Income Quality
 0.89 0.96 2.07 0.06 0.65
Currency in USD