EVERQUOTE, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 19.55 USD | +5.05% |
|
+6.31% | +59.72% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 897.8 | 1,037 | 463.3 | 474 | 412.6 | 678.9 | - | - |
| Enterprise Value (EV) 1 | 851.8 | 994.6 | 428.4 | 443.1 | 412.6 | 630.9 | 612 | 579.9 |
| P/E ratio | -123 x | -91.1 x | -23.4 x | -19.1 x | -7.95 x | -50.8 x | -77.2 x | 314 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 3.61 x | 2.99 x | 1.11 x | 1.17 x | 1.43 x | 2.14 x | 1.78 x | 1.55 x |
| EV / Revenue | 3.42 x | 2.87 x | 1.02 x | 1.1 x | 1.43 x | 1.99 x | 1.6 x | 1.32 x |
| EV / EBITDA | 102 x | 54.1 x | 29.3 x | 74.7 x | 895 x | 45 x | 25.3 x | 15.9 x |
| EV / FCF | 592 x | -123 x | -36.8 x | -22.1 x | - | 57.7 x | 38.6 x | 20.7 x |
| FCF Yield | 0.17% | -0.81% | -2.71% | -4.53% | - | 1.73% | 2.59% | 4.83% |
| Price to Book | 17.1 x | 14.8 x | 5.51 x | 4.34 x | - | 7.86 x | 6.51 x | 5.39 x |
| Nbr of stocks (in thousands) | 26,138 | 27,776 | 29,584 | 32,155 | 33,712 | 34,725 | - | - |
| Reference price 2 | 34.35 | 37.35 | 15.66 | 14.74 | 12.24 | 19.55 | 19.55 | 19.55 |
| Announcement Date | 2/24/20 | 2/22/21 | 2/16/22 | 2/27/23 | 2/26/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 248.8 | 346.9 | 418.5 | 404.1 | 287.9 | 316.8 | 382 | 438.3 |
| EBITDA 1 | 8.348 | 18.4 | 14.62 | 5.934 | 0.461 | 14.03 | 24.16 | 36.41 |
| EBIT 1 | -6.822 | -9.424 | -21.92 | -24.79 | -51.98 | -15.15 | -10.67 | -1.2 |
| Operating Margin | -2.74% | -2.72% | -5.24% | -6.13% | -18.05% | -4.78% | -2.79% | -0.27% |
| Earnings before Tax (EBT) 1 | -7.117 | -11.2 | -21.94 | -24.42 | -50.71 | -14.2 | -9.071 | 1.6 |
| Net income 1 | -7.117 | -11.2 | -19.43 | -24.42 | -51.29 | -13.42 | -6.75 | 2.597 |
| Net margin | -2.86% | -3.23% | -4.64% | -6.04% | -17.81% | -4.24% | -1.77% | 0.59% |
| EPS 2 | -0.2800 | -0.4100 | -0.6700 | -0.7700 | -1.540 | -0.3852 | -0.2533 | 0.0622 |
| Free Cash Flow 1 | 1.438 | -8.084 | -11.63 | -20.08 | - | 10.94 | 15.86 | 28 |
| FCF margin | 0.58% | -2.33% | -2.78% | -4.97% | - | 3.45% | 4.15% | 6.39% |
| FCF Conversion (EBITDA) | 17.23% | - | - | - | - | 77.98% | 65.63% | 76.9% |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | 1,078.24% |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 2/24/20 | 2/22/21 | 2/16/22 | 2/27/23 | 2/26/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 107.6 | 102.1 | 110.7 | 101.9 | 103.2 | 88.31 | 109.2 | 67.98 | 55.01 | 55.7 | 80.31 | 77.29 | 81.67 | 77.6 | 95.48 |
| EBITDA 1 | 2.674 | 0.543 | 2.426 | 1.433 | 1.983 | 0.092 | 5.373 | -2.121 | -1.905 | -0.886 | 4.035 | 2.937 | 3.839 | 3.132 | 5.017 |
| EBIT 1 | -7.785 | -8.473 | -5.698 | -3.821 | -6.59 | -8.679 | -2.431 | -13.37 | -29.41 | -6.762 | -2.994 | -4.534 | -3.191 | -4.434 | -2.483 |
| Operating Margin | -7.24% | -8.3% | -5.15% | -3.75% | -6.38% | -9.83% | -2.23% | -19.67% | -53.47% | -12.14% | -3.73% | -5.87% | -3.91% | -5.71% | -2.6% |
| Earnings before Tax (EBT) 1 | -7.782 | -8.48 | -5.715 | -3.756 | -6.451 | -8.494 | -2.243 | -13.12 | -28.98 | -6.371 | -2.711 | -4.036 | -3.275 | -4.144 | -2.433 |
| Net income 1 | -5.272 | -8.48 | -5.715 | -3.756 | -6.451 | -8.494 | -2.529 | -13.19 | -29.22 | -6.348 | -2.739 | -4.095 | -3.307 | -4.18 | -2.683 |
| Net margin | -4.9% | -8.31% | -5.16% | -3.69% | -6.25% | -9.62% | -2.32% | -19.41% | -53.11% | -11.4% | -3.41% | -5.3% | -4.05% | -5.39% | -2.81% |
| EPS 2 | -0.1800 | -0.2900 | -0.1900 | -0.1200 | -0.2000 | -0.2600 | -0.0800 | -0.4000 | -0.8700 | -0.1900 | -0.0740 | -0.1112 | -0.0862 | -0.1117 | -0.0800 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/1/21 | 2/16/22 | 5/2/22 | 8/1/22 | 11/1/22 | 2/27/23 | 5/8/23 | 8/7/23 | 11/6/23 | 2/26/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 46.1 | 42.9 | 34.9 | 30.8 | - | 48 | 66.8 | 98.9 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 1.44 | -8.08 | -11.6 | -20.1 | - | 10.9 | 15.9 | 28 |
| ROE (net income / shareholders' equity) | -15% | -18.3% | -24.9% | 0.45% | - | 16.2% | 23.6% | 23.7% |
| ROA (Net income/ Total Assets) | 8.7% | 13.8% | 6.22% | 0.29% | - | 12.1% | 18.6% | 19.2% |
| Assets 1 | -81.77 | -80.98 | -312.2 | -8,422 | - | -110.6 | -36.39 | 13.51 |
| Book Value Per Share 2 | 2.010 | 2.520 | 2.840 | 3.400 | - | 2.490 | 3.000 | 3.630 |
| Cash Flow per Share | 0.1700 | 0.3900 | 0.2500 | - | - | - | - | - |
| Capex 1 | 2.98 | 18.8 | 18.8 | 4.29 | - | 4 | 4.5 | 6 |
| Capex / Sales | 1.2% | 5.41% | 4.5% | 1.06% | - | 1.26% | 1.18% | 1.37% |
| Announcement Date | 2/24/20 | 2/22/21 | 2/16/22 | 2/27/23 | 2/26/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
D+
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
9
Last Close Price
19.55
USD
Average target price
24.34
USD
Spread / Average Target
+24.49%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +59.72% | 679M | |
| +18.66% | 414B | |
| +15.27% | 242B | |
| +12.15% | 144B | |
| +20.63% | 104B | |
| +17.19% | 83.87B | |
| +54.11% | 57.64B | |
| +33.59% | 53.37B | |
| +6.02% | 37.83B | |
| +15.88% | 32.51B |
- Stock Market
- Equities
- EVER Stock
- Financials EverQuote, Inc.
