EverQuote Financial Statements Trends

EVER -- USA Stock  

Earning Report: November 4, 2019  

This module enables investors to look at EverQuote various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Cost of Revenue of 8.4 M, Gross Profit of 151.7 M or Interest Expense of 392.2 K, but also many exotic indicators such as Interest Coverage of 22.2474, Long Term Debt to Equity of 2.2707 or Calculated Tax Rate of 32.4211. This module is a perfect complement to use when analyzing EverQuote Valuation or Volatility. It can also complement various EverQuote Technical models. Additionally see analysis of EverQuote Correlation with competitors.
Revenues

EverQuote Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets26.6 B32.5 M2.3 B
Increasing
Slightly volatile
Cash and Equivalents37.1 M14.3 M36.5 M
Decreasing
Slightly volatile
Deferred Revenue1.1 M937.2 K1.3 M
Decreasing
Slightly volatile
Property Plant and Equipment Net3.2 M2.7 MM
Decreasing
Slightly volatile
Trade and Non Trade Receivables16 M14 M16.6 M
Decreasing
Slightly volatile
Trade and Non Trade Payables13.9 M12 M15.6 M
Decreasing
Slightly volatile
Total Liabilities21.8 M19.5 M21.8 M
Decreasing
Slightly volatile
Shareholders Equity(21.9 M)(29.5 M)26 M
Decreasing
Slightly volatile
Accumulated Retained Earnings Deficit(40.4 M)(28.1 M)(83.2 M)
Increasing
Slightly volatile
Current Assets1.1 B29 M139.1 M
Increasing
Slightly volatile
Assets Non CurrentM3.5 M4.8 M
Decreasing
Slightly volatile
Current Liabilities18.6 B16.2 M1.6 B
Increasing
Slightly volatile
Liabilities Non Current2.7 M2.6 M1.6 M
Increasing
Slightly volatile
Total Debt4.4 B4.7 M371.7 M
Increasing
Slightly volatile
Debt Current1.1 M1.3 M592.8 K
Increasing
Slightly volatile
Debt Non Current3.6 MMM
Decreasing
Slightly volatile
Shareholders Equity USD(21.9 M)(29.5 M)26 M
Decreasing
Slightly volatile
Cash and Equivalents USD18.4 M14.3 M35 M
Decreasing
Slightly volatile
Total Debt USDM4.7 M4.6 M
Increasing
Very volatile
Long Term Debt16.4 M21.6 M17.2 M
Increasing
Slightly volatile

EverQuote Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues189.4 M141.2 M160.3 M
Decreasing
Stable
Cost of Revenue8.4 M6.8 M10.5 M
Decreasing
Slightly volatile
Selling General and Administrative Expense139.6 M127.3 M145 M
Decreasing
Slightly volatile
Research and Development Expense9.8 M7.6 M12.6 M
Decreasing
Slightly volatile
Operating Expenses149.4 M134.9 M157.7 M
Decreasing
Slightly volatile
Interest Expense392.2 K455.4 K262.1 K
Increasing
Slightly volatile
Income Tax Expense16.1 K16.2 K17.7 K
Decreasing
Slightly volatile
Consolidated Income(3.2 M)(839.7 K)(10.8 M)
Increasing
Slightly volatile
Net Income(17.1 M)(839.7 K)(11.9 M)
Increasing
Slightly volatile
Preferred Dividends Income Statement Impact10.5 M754.4 K29.1 M
Decreasing
Slightly volatile
Net Income Common Stock(10.9 M)(1.4 M)(39.6 M)
Increasing
Slightly volatile
Weighted Average Shares10.6 M11.2 M15.3 M
Decreasing
Slightly volatile
Weighted Average Shares Diluted12.8 M11.2 M15.5 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT(2.8 M)(368.1 K)(10.5 M)
Increasing
Slightly volatile
Revenues USD153.9 M141.2 M157.3 M
Decreasing
Slightly volatile
Net Income Common Stock USD(10.9 M)(1.4 M)(39.6 M)
Increasing
Slightly volatile
Earning Before Interest and Taxes USD(2.8 M)(368.1 K)(10.5 M)
Increasing
Slightly volatile
Gross Profit151.7 M134.4 M147.3 M
Decreasing
Slightly volatile
Operating Income(2.9 M)(368.1 K)(10.7 M)
Increasing
Slightly volatile

EverQuote Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(1.3 M)(974.7 K)(3 M)
Increasing
Slightly volatile
Net Cash Flow from Financing12.7 M7.8 M35.9 M
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities (8.7 M)(11.4 M)(6 M)
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares(6.9 M)(21.6 M)33.2 M
Decreasing
Slightly volatile
Net Cash Flow from Investing(1.3 M)(974.7 K)(3 M)
Increasing
Slightly volatile
Net Cash Flow from Operations(4.7 M)4.9 M(949.3 K)
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents14.6 M12.9 M32.7 M
Decreasing
Slightly volatile
Share Based Compensation3.3 M2.2 MM
Decreasing
Slightly volatile
Depreciation Amortization and Accretion1.3 M1.3 M1.3 M
Decreasing
Stable

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share(0.8295)(0.144)(2.367)
Increasing
Slightly volatile
Earnings per Diluted Share(0.68)(0.144)(2.3545)
Increasing
Slightly volatile
Earnings per Basic Share USD(0.8295)(0.144)(2.367)
Increasing
Slightly volatile
Return on Average Equity0.04440.50311.6414
Decreasing
Slightly volatile
Return on Average Assets(1.0E-4)(0.786)(1.0547)
Increasing
Slightly volatile
Return on Invested Capital(1.052)(0.688)(2.3025)
Increasing
Slightly volatile
Gross Margin0.84670.85680.918
Decreasing
Slightly volatile
Profit Margin(0.0732)(0.0117)(0.2429)
Increasing
Slightly volatile
EBITDA Margin(0.0093)0.0072(0.0558)
Increasing
Slightly volatile
Return on Sales(0.0187)(0.0027)(0.0643)
Increasing
Slightly volatile
Asset Turnover4.60895.1773.9713
Increasing
Slightly volatile
Enterprise Value over EBITDA(4.8128)(4.8411)(5.287)
Increasing
Slightly volatile
Enterprise Value over EBIT(4.4737)(4.5)(4.9145)
Increasing
Slightly volatile
Price to Earnings Ratio17.11(1.242)0.1723
Increasing
Slightly volatile
Sales per Share11.089511.3110.154
Increasing
Slightly volatile
Price to Sales Ratio3.00.38970.6433
Increasing
Slightly volatile
Price to Book Value12.962.17983.28
Increasing
Slightly volatile
Debt to Equity Ratio11.0737(0.7601)1.1959
Increasing
Slightly volatile
Current Ratio2.662.0622.6684
Decreasing
Slightly volatile
Free Cash Flow per Share1.440.4059(0.0553)
Increasing
Slightly volatile
Book Value per Share(2.7265)(3.021)1.2161
Decreasing
Slightly volatile
Tangible Assets Book Value per Share3.52113.333.7258
Decreasing
Slightly volatile
Total Assets Per Share178197179
Increasing
Slightly volatile
Cash Flow Per Share2.38983.881.7826
Increasing
Stable
Return on Investment4.23683.533.8704
Decreasing
Stable
Operating Margin(9.43)17.0314.7744
Decreasing
Stable
Calculated Tax Rate32.421133.1635.5195
Decreasing
Very volatile
Receivables Turnover11.78959.011.2404
Decreasing
Slightly volatile
PPandE Turnover19.968421.9620.1917
Increasing
Slightly volatile
Cash and Equivalents Turnover1.61461.52181.6489
Increasing
Slightly volatile
Accounts Payable Turnover3.12113.333.0519
Increasing
Slightly volatile
Interest Coverage22.247424.3622.4165
Increasing
Slightly volatile
Long Term Debt to Equity2.27072.8312.0191
Increasing
Slightly volatile
Quick Ratio0.06920.06190.0718
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets(61.3111)(59.241)(69.001)
Increasing
Slightly volatile
Revenue to Assets0.05870.04810.0595
Decreasing
Slightly volatile

EverQuote Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax(3.2 M)(823.5 K)(10.8 M)
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA(16.7 M)925.2 K(10.4 M)
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD(1.6 M)925.2 K(9.2 M)
Increasing
Slightly volatile
Market Capitalization567.7 M94.2 M142.3 M
Increasing
Slightly volatile
Enterprise Value540.9 M59.3 M104.9 M
Increasing
Slightly volatile
Invested Capital5.1 M5.3 M3.4 M
Increasing
Slightly volatile
Average Equity(32.1 M)(38.1 M)(8.9 M)
Decreasing
Slightly volatile
Average Assets32.4 M24.4 M40.7 M
Decreasing
Slightly volatile
Invested Capital Average6.1 M6.8 M5.5 M
Increasing
Slightly volatile
Tangible Asset Value39.2 M32.5 M57.6 M
Decreasing
Slightly volatile
Free Cash Flow1.5 MM(3.4 M)
Increasing
Slightly volatile
Working Capital(17.5 B)12.8 M(1.4 B)
Decreasing
Slightly volatile
Revenue Per Employee333.1 K360.5 K347 K
Increasing
Slightly volatile
Net Income Per Employee38.9 K44.9 K34.7 K
Increasing
Slightly volatile

EverQuote Fundamental Market Drivers

Forward Price Earnings-46.97
Short Percent Of Float10.69%
Average Daily Volume Last 10 Day154.22k
Shares Short Prior Month1.08M
Average Daily Volume In Three Month282.62k
Date Short InterestSeptember 30, 2019
Fifty Day Average21.09
Two Hundred Day Average15.19

EverQuote Upcoming Events

Upcoming Quarterly Earning ReportNovember 4, 2019
Next Earnings ReportFebruary 24, 2020
Next Fiscal Quarter EndSeptember 30, 2019
Next Fiscal Year EndFebruary 24, 2020
Last Quarter Report DateJune 30, 2019
Last Earning Anouncement DateSeptember 30, 2018
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