EverQuote Financial Statements (EVER)

EverQuotesmart-lab.ru %   2020 2021 2022 2022 2023   LTM ?
Report date 09.08.2021 25.02.2022 31.12.2022 27.02.2023 27.02.2024   05.11.2024
Currency USD USD USD USD USD   USD
Financial report URL  
Revenue, bln rub ? 346.9 418.5 404.1 404.1 287.9   469.9
Operating Income, bln rub -9.42 -20.9 -24.8 -28.9 -52.0   26.0
EBITDA, bln rub ? -3.82 -16.9 -18.6 -23.1 -26.1   31.4
Net profit, bln rub ? -13.3 -19.4 -24.4 -15.4 -51.3   26.3
OCF, bln rub ? 10.7 7.19 -15.8 -15.8 -2.83   58.8
CAPEX, bln rub ? 3.82 2.86 4.29 4.29 3.84   3.96
FCF, bln rub ? 6.85 4.33 -20.1 -20.1 -6.67   54.8
Dividend payout, bln rub 0.000 0.000 0.000 0.000 0.000   0.000
Ordinary share dividend yield, % 0.00% 0.00% 0.00% 0.00% 0.00%   0.00%
Dividend payout ratio, % 0.00% 0.00% 0.00% 0.00% 0.00%   0
OPEX, bln rub 335.0 415.4 409.1 409.1 317.4   423.3
Cost of production, bln rub 21.4 23.9 19.8 24.0 22.5   20.5
R&D, bln rub 29.7 35.7 31.7 31.7 27.6   29.0
Interest expenses, bln rub 0.000 0.000 0.000 0.349 0.000   0.000
Assets, bln rub 129.1 143.6 156.5 156.5 110.9   180.5
Net Assets, bln rub ? 71.0 85.1 107.5 107.5 80.9   117.7
Debt, bln rub 10.7 8.23 0.000 6.44 2.16   4.09
Cash, bln rub 42.9 34.9 30.8 30.8 38.0   82.8
Net debt, bln rub -32.2 -26.6 -30.8 -24.4 -35.8   -78.7
Ordinary share price, rub 37.4 15.7 14.7 14.7 12.2   7.44
Number of ordinary shares, mln 27.3 29.1 31.6 31.6 33.4   35.2
Market cap, bln rub 1 021 456 466 466 408   262
EV, bln rub ? 989 429 435 442 372   183
Book value, bln rub 58 53 107 78 54   93
EPS, rub ? -0.49 -0.67 -0.77 -0.49 -1.54   0.75
FCF/share, rub 0.25 0.15 -0.64 -0.64 -0.20   1.56
BV/share, rub 2.12 1.84 3.40 2.47 1.63   2.63
EBITDA margin, % ? -1.10% -4.03% -4.59% -5.71% -9.05%   6.68%
Net margin, % ? -3.83% -4.64% -6.04% -3.82% -17.8%   5.59%
FCF yield, % ? 0.67% 0.95% -4.31% -4.31% -1.63%   20.9%
ROE, % ? -18.7% -22.8% -22.7% -14.4% -63.4%   22.3%
ROA, % ? -10.3% -13.5% -15.6% -9.86% -46.2%   14.5%
P/E ? -76.9 -23.4 -19.1 -30.2 -7.96   9.98
P/FCF 149.1 105.3 -23.2 -23.2 -61.2   4.78
P/S ? 2.94 1.09 1.15 1.15 1.42   0.56
P/BV ? 17.7 8.53 4.34 5.97 7.53   2.83
EV/EBITDA ? -259.1 -25.4 -23.4 -19.1 -14.3   5.85
Debt/EBITDA 8.43 1.58 1.66 1.06 1.37   -2.51
R&D/CAPEX, % 776.1% 1 248% 739.2% 739.2% 718.5%   730.7%
CAPEX/Revenue, % 1.10% 0.68% 1.06% 1.06% 1.33%   0.84%
EverQuote shareholders