EverQuote, Inc. / Fundamentals
Income statement
- Net revenue
€527.88M - Cost of goods sold
€18.10M - Gross profit
€509.78M - SG&A expenses
€436.84M - R&D expenses
€26.53M - EBITDA
€43.14M - D&A
€4.56M - EBIT
€39.35M - Interest expenses
€0.00 - EBT
€41.82M - Tax expenses
€1.88M - Net income
€39.94M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€10.10M - Changes in working capital
€5.13M - Operating cash flow
€79.24M - Capex
€2.14M - Other investing cash flow
-€3.20M - Net investing cash flow
-€4.36M - Total cash dividends paid
€0.00 - Issuance of common stock
€247.10K - Debt repayment
€0.00 - Other financing cash flow
-€6.86K - Net financing cash flow
-€6.86K - Foreign exchange effects
€10.30K - Net change in cash
€74.88M - Cash at end of period
€127.15M - Free cash flow
€81.38M
Balance sheet
- Cash and cash equivalents
€127.15M - Cash and short-term investments
€127.15M - Total receivables
€47.16M - Inventory
€0.00 - Other current assets
€5.43M - Total current assets
€179.73M - Property, plant & equipment
€8.69M - Goodwill
€18.45M - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€274.56K - Total non-current assets
€27.41M - Total assets
€207.14M - Accounts payable
€50.62M - Short-term debt
€1.04M - Other current liabilities
€6.30M - Total current liabilities
€59.37M - Long-term debt
€3.36M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€1.68M - Total liabilities
€61.05M - Common stock
€31.75K - Retained earnings
-€135.98M - Other equity
€147.58K - Total equity
€146.09M - Total liabilities and shareholders' equity
€207.14M
Company information
- Market capitalization
€747.86M - Employees
324 - Enterprise Value
€825.36M
Company ratios
- Gross margin
-
96.6% Much better than peer group: 14.9% - EBITDA margin
-
8.2% Much better than peer group: -302.8% - EBIT margin
-
7.5% Much better than peer group: -325.1% - EBT margin
-
7.9% Much better than peer group: -320.3% - Net margin
-
7.6% Much better than peer group: -313.8% - ROE
-
27.3% Worse than peer group: 38.4% - ROA
-
19.3% Much better than peer group: -9.9% - Asset turnover
-
254.8% Much better than peer group: 77.6% - FCF margin
-
14.6% Much better than peer group: -285.4% - FCF yield
10.3% - Efficiency ratio
91.8% - Net sales per employee
-
€1.63M - Net income per employee
-
€123.27K