EverQuote Financial Statements (EVER) |
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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 |