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EverQuote Inc (EVER)
NASDAQ:EVER
US Market
EVER
EverQuote
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EverQuote (EVER) Ratios

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EverQuote Ratios

EVER's free cash flow for Q1 2026 was $0.98. For the 2026 fiscal year, EVER's free cash flow was decreased by $ and operating cash flow was $0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.14 2.94 2.36 2.31 1.78
Quick Ratio
 3.14 2.94 2.36 2.31 1.78
Cash Ratio
 0.36 1.09 1.41 1.27 0.68
Solvency Ratio
 1.36 1.16 0.50 -1.50 -0.38
Operating Cash Flow Ratio
 1.24 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
$ 173.96M$ 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
 1.35 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
 0.06 0.07 0.10 0.06 0.20
Net Debt to EBITDA
 -0.34 -1.41 -2.63 1.60 1.06
Profitability Margins
Gross Profit Margin
97.45%97.20%95.82%92.20%94.07%
EBIT Margin
10.60%8.93%6.35%-9.92%-7.16%
EBITDA Margin
11.07%9.48%7.48%-7.77%-5.71%
Operating Profit Margin
11.44%9.61%6.35%-18.05%-6.13%
Pretax Profit Margin
10.81%8.93%6.80%-17.61%-6.04%
Net Profit Margin
15.35%14.34%6.43%-17.81%-6.04%
Continuous Operations Profit Margin
15.35%14.34%6.43%-17.81%-6.04%
Net Income Per EBT
141.90%160.64%94.59%101.14%100.00%
EBT Per EBIT
94.54%92.87%107.11%97.57%98.50%
Return on Assets (ROA)
33.95%30.38%15.28%-46.24%-15.60%
Return on Equity (ROE)
53.39%41.72%23.76%-63.39%-22.72%
Return on Capital Employed (ROCE)
33.86%27.77%23.03%-64.18%-22.31%
Return on Invested Capital (ROIC)
33.68%27.63%21.61%-62.57%-21.73%
Return on Tangible Assets
36.37%32.52%17.32%-60.88%-19.22%
Earnings Yield
14.93%10.18%4.60%-12.56%-5.24%
Efficiency Ratios
Receivables Turnover
 212.94 -58.00 7.77 11.28 9.37
Payables Turnover
 -2.12 1.15 0.35 1.31 0.78
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 -579.42 -176.08 52.18 39.25 33.05
Asset Turnover
 2.21 2.12 2.38 2.60 2.58
Working Capital Turnover Ratio
 4.16 5.16 7.23 7.69 11.09
Cash Conversion Cycle
 173.58 -324.42 -999.35 -247.25 -428.02
Days of Sales Outstanding
 1.71 -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
 -171.87 318.13 1.05K 279.61 466.98
Operating Cycle
 1.71 -6.29 46.96 32.36 38.96
Cash Flow Ratios
Operating Cash Flow Per Share
 2.83 2.64 1.90 -0.08 -0.50
Free Cash Flow Per Share
 2.75 2.50 1.78 -0.20 -0.64
CapEx Per Share
 0.08 0.14 0.12 0.12 0.14
Free Cash Flow to Operating Cash Flow
 0.97 0.95 0.94 2.36 1.27
Dividend Paid and CapEx Coverage Ratio
 35.49 18.86 16.18 -0.74 -3.68
Capital Expenditure Coverage Ratio
 35.49 18.86 16.18 -0.74 -3.68
Operating Cash Flow Coverage Ratio
 45.15 37.16 18.35 -1.31 -2.45
Operating Cash Flow to Sales Ratio
 0.14 0.14 0.13 >-0.01 -0.04
Free Cash Flow Yield
13.63%9.26%8.92%-1.63%-4.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.68 9.83 21.75 -7.96 -19.08
Price-to-Sales (P/S) Ratio
 0.86 1.41 1.40 1.42 1.15
Price-to-Book (P/B) Ratio
 2.59 4.10 5.17 5.05 4.34
Price-to-Free Cash Flow (P/FCF) Ratio
 6.22 10.80 11.21 -61.22 -23.20
Price-to-Operating Cash Flow Ratio
 6.14 10.23 10.51 -144.34 -29.51
Price-to-Earnings Growth (PEG) Ratio
 0.03 0.05 -0.14 -0.08 -1.28
Price-to-Fair Value
 2.59 4.10 5.17 5.05 4.34
Enterprise Value Multiple
 7.40 13.45 16.07 -16.65 -19.14
Enterprise Value
 697.81M 882.99M 601.30M 372.41M 441.58M
EV to EBITDA
 8.79 13.45 16.07 -16.65 -19.14
EV to Sales
 0.97 1.28 1.20 1.29 1.09
EV to Free Cash Flow
 7.06 9.78 9.63 -55.85 -21.99
EV to Operating Cash Flow
 6.86 9.26 9.03 -131.69 -27.96
Tangible Book Value Per Share
 6.10 5.99 3.16 1.63 2.47
Shareholders’ Equity Per Share
 6.70 6.59 3.87 2.43 3.40
Tax and Other Ratios
Effective Tax Rate
 -0.42 -0.61 0.05 -0.01 0.00
Revenue Per Share
 19.94 19.16 14.29 8.63 12.78
Net Income Per Share
 3.06 2.75 0.92 -1.54 -0.77
Tax Burden
 1.42 1.61 0.95 1.01 1.00
Interest Burden
 1.02 1.00 1.07 1.78 0.84
Research & Development to Revenue
 0.05 0.05 0.06 0.10 0.08
SG&A to Revenue
 0.83 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
 0.92 0.96 2.07 0.06 0.65
Currency in USD