NASDAQ:EVER
EverQuote, Inc.
- Stock
Last Close
24.71
26/07 20:00
Market Cap
754.33M
Beta: 1.22
Volume Today
409.13K
Avg: 458.33K
PE Ratio
−8.19
PFCF: −40.66
Preview
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Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|
net income | -933K - | -5.07M 443.52% | -13.79M 171.96% | -7.12M 48.39% | -11.20M 57.40% | -19.43M 73.49% | -24.42M 25.64% | -51.29M 110.05% | |
depreciation and amortization | 1.44M - | 1.36M 5.36% | 1.34M 1.40% | 2.19M 63.01% | 3.35M 53.25% | 5.07M 51.40% | 5.85M 15.30% | 6.20M 5.95% | |
deferred income tax | 576K - | 105K 81.77% | -2.51M 2,490.48% | -40.39M - | |||||
stock based compensation | 1.96M - | 1.86M 4.91% | 7.12M 282.85% | 12.72M 78.64% | 24.18M 90.07% | 30.02M 24.16% | 28.99M 3.44% | 24.10M 16.87% | |
change in working capital | 2.93M - | -369K 112.61% | 3.08M 934.96% | -3.82M 223.92% | -7.54M 97.54% | -6.14M 18.62% | -22.76M 270.77% | -1.68M 92.62% | |
accounts receivables | -471K - | -2.48M 426.11% | -2.93M 18.28% | -15.23M 419.69% | -13.97M 8.29% | 10.51M 175.24% | 5.36M 48.99% | 8.22M 53.28% | |
inventory | -279K - | 386K 238.35% | 461K 19.43% | 4.52M 879.61% | -3.24M 171.77% | -12.91M 298.27% | 1 - | ||
accounts payables | 3.60M - | 1.55M 56.85% | 4.93M 217.78% | 6.84M 38.63% | 9.30M 36.04% | -3.97M 142.66% | 1.12M 128.33% | -13.41M 1,293.15% | |
other working capital | 80K - | 171K 113.75% | 619K 261.99% | 61K 90.15% | 368K 503.28% | 227K 38.32% | -29.24M 12,982.82% | 3.51M 112.01% | |
other non cash items | 98K - | 548K 459.18% | 351K 35.95% | -135K 138.46% | 1.78M 1,417.04% | 179K 89.93% | -3.45M 2,027.93% | 60.24M 1,845.55% | |
net cash provided by operating activities | 5.49M - | -1.67M 130.48% | -1.90M 13.46% | 4.41M 332.63% | 10.67M 141.74% | 7.19M 32.61% | -15.79M 319.66% | -2.83M 82.09% | |
investments in property plant and equipment | -1.08M - | -1.19M 9.42% | -3.67M 209.54% | -2.98M 18.89% | -3.82M 28.47% | -2.86M 25.12% | -4.29M 49.90% | -3.84M 10.49% | |
acquisitions net | -14.93M - | -15.96M 6.87% | 13.19M - | ||||||
purchases of investments | |||||||||
sales maturities of investments | |||||||||
other investing activites | |||||||||
net cash used for investing activites | -1.08M - | -1.19M 9.42% | -3.67M 209.54% | -2.98M 18.89% | -18.75M 530.32% | -18.82M 0.35% | -4.29M 77.20% | 9.35M 318.04% | |
debt repayment | -31.87M - | -19.80M 37.88% | -27.35M 38.15% | ||||||
common stock issued | 52.31M - | 2.98M 94.30% | 4.91M 64.55% | 3.62M 26.33% | 15M 314.94% | 979K 93.47% | |||
common stock repurchased | -19.36M - | -9.23M 52.32% | -100K - | ||||||
dividends paid | |||||||||
other financing activites | 58.04M - | 21.85M 62.36% | 19.88M 9.03% | 2.98M 85.00% | 4.91M 64.55% | 942K - | -402K 142.68% | ||
net cash used provided by financing activities | 6.81M - | -7.18M 205.42% | 44.84M 724.46% | 2.98M 93.35% | 4.91M 64.55% | 3.62M 26.33% | 15.84M 338.23% | 577K 96.36% | |
effect of forex changes on cash | -7K - | -6K 14.29% | -27K 350% | 18K 166.67% | |||||
net change in cash | 11.21M - | -10.04M 189.51% | 39.27M 491.26% | 4.42M 88.74% | -3.18M 172.04% | -8.02M 151.85% | -4.27M 46.80% | 7.12M 266.92% | |
cash at beginning of period | 1.19M - | 12.40M 944.65% | 2.61M 78.93% | 41.88M 1,502.91% | 46.30M 10.55% | 43.12M 6.88% | 35.10M 18.60% | 30.84M 12.15% | |
cash at end of period | 12.40M - | 2.36M 80.94% | 41.88M 1,672.49% | 46.30M 10.55% | 43.12M 6.88% | 35.10M 18.60% | 30.84M 12.15% | 37.96M 23.09% | |
operating cash flow | 5.49M - | -1.67M 130.48% | -1.90M 13.46% | 4.41M 332.63% | 10.67M 141.74% | 7.19M 32.61% | -15.79M 319.66% | -2.83M 82.09% | |
capital expenditure | -1.08M - | -1.19M 9.42% | -3.67M 209.54% | -2.98M 18.89% | -3.82M 28.47% | -2.86M 25.12% | -4.29M 49.90% | -3.84M 10.49% | |
free cash flow | 4.40M - | -2.86M 164.90% | -5.57M 94.78% | 1.44M 125.84% | 6.85M 376.08% | 4.33M 36.80% | -20.08M 564.09% | -6.67M 66.79% |
All numbers in USD (except ratios and percentages)