24.09 USD
+0.28 (+1.18%)
24.09 USD
0 (0%)
Overall EVER gets a fundamental rating of 6 out of 10. We evaluated EVER against 70 industry peers in the Interactive Media & Services industry. EVER has an excellent financial health rating, but there are some minor concerns on its profitability. EVER has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
- EVER had positive earnings in the past year.
- In the past year EVER had a positive cash flow from operations.
- EVER had negative earnings in 4 of the past 5 years.
- In multiple years EVER reported negative operating cash flow during the last 5 years.
1.2 Ratios
- EVER's Return On Assets of 21.04% is amongst the best of the industry. EVER outperforms 91.43% of its industry peers.
- The Return On Equity of EVER (30.79%) is better than 94.29% of its industry peers.
- With an excellent Return On Invested Capital value of 26.83%, EVER belongs to the best of the industry, outperforming 95.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 21.04% | ||
| ROE | 30.79% | ||
| ROIC | 26.83% |
ROA(3y)-15.52%
ROA(5y)-13.75%
ROE(3y)-20.77%
ROE(5y)-20.18%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- The Profit Margin of EVER (8.36%) is better than 75.71% of its industry peers.
- Looking at the Operating Margin, with a value of 9.30%, EVER is in the better half of the industry, outperforming 70.00% of the companies in the same industry.
- EVER's Gross Margin of 96.84% is amongst the best of the industry. EVER outperforms 98.57% of its industry peers.
- EVER's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.3% | ||
| PM (TTM) | 8.36% | ||
| GM | 96.84% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.54%
GM growth 5Y0.47%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), EVER is creating value.
- EVER has more shares outstanding than it did 1 year ago.
- The number of shares outstanding for EVER has been increased compared to 5 years ago.
- EVER has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- An Altman-Z score of 9.54 indicates that EVER is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 9.54, EVER belongs to the top of the industry, outperforming 87.14% of the companies in the same industry.
- There is no outstanding debt for EVER. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 9.54 |
ROIC/WACC3
WACC8.94%
2.3 Liquidity
- A Current Ratio of 2.82 indicates that EVER has no problem at all paying its short term obligations.
- Looking at the Current ratio, with a value of 2.82, EVER is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
- A Quick Ratio of 2.82 indicates that EVER has no problem at all paying its short term obligations.
- EVER has a better Quick ratio (2.82) than 71.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.82 | ||
| Quick Ratio | 2.82 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 320.59% over the past year.
- EVER shows a strong growth in Revenue. In the last year, the Revenue has grown by 57.83%.
- EVER shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 14.99% yearly.
EPS 1Y (TTM)320.59%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%61.29%
Revenue 1Y (TTM)57.83%
Revenue growth 3Y6.12%
Revenue growth 5Y14.99%
Sales Q2Q%20.35%
3.2 Future
- Based on estimates for the next years, EVER will show a very strong growth in Earnings Per Share. The EPS will grow by 39.66% on average per year.
- Based on estimates for the next years, EVER will show a quite strong growth in Revenue. The Revenue will grow by 14.61% on average per year.
EPS Next Y72.27%
EPS Next 2Y47.83%
EPS Next 3Y39.66%
EPS Next 5YN/A
Revenue Next Year38.57%
Revenue Next 2Y25.75%
Revenue Next 3Y21.27%
Revenue Next 5Y14.61%
3.3 Evolution
- The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- EVER is valuated correctly with a Price/Earnings ratio of 16.85.
- Compared to the rest of the industry, the Price/Earnings ratio of EVER indicates a somewhat cheap valuation: EVER is cheaper than 68.57% of the companies listed in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.32. EVER is valued slightly cheaper when compared to this.
- A Price/Forward Earnings ratio of 12.82 indicates a correct valuation of EVER.
- 70.00% of the companies in the same industry are more expensive than EVER, based on the Price/Forward Earnings ratio.
- EVER is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 24.30, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.85 | ||
| Fwd PE | 12.82 |
4.2 Price Multiples
- EVER's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. EVER is cheaper than 70.00% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, EVER is valued a bit cheaper than the industry average as 78.57% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.36 | ||
| EV/EBITDA | 11.02 |
4.3 Compensation for Growth
- EVER's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- EVER's earnings are expected to grow with 39.66% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.23
PEG (5Y)N/A
EPS Next 2Y47.83%
EPS Next 3Y39.66%
5. Dividend
5.1 Amount
- No dividends for EVER!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
24.09
+0.28 (+1.18%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)11-03 2025-11-03/amc
Earnings (Next)02-23 2026-02-23/amc
Inst Owners87.95%
Inst Owner Change1.59%
Ins Owners2.8%
Ins Owner Change-10.86%
Market Cap866.28M
Revenue(TTM)644.66M
Net Income(TTM)53.86M
Analysts78.57
Price Target34.68 (43.96%)
Short Float %6.87%
Short Ratio4.84
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)18.04%
Min EPS beat(2)7.92%
Max EPS beat(2)28.16%
EPS beat(4)3
Avg EPS beat(4)16.07%
Min EPS beat(4)-37.34%
Max EPS beat(4)65.55%
EPS beat(8)7
Avg EPS beat(8)89.71%
EPS beat(12)10
Avg EPS beat(12)65.41%
EPS beat(16)14
Avg EPS beat(16)58.81%
Revenue beat(2)1
Avg Revenue beat(2)0.18%
Min Revenue beat(2)-2.31%
Max Revenue beat(2)2.67%
Revenue beat(4)3
Avg Revenue beat(4)2.96%
Min Revenue beat(4)-2.31%
Max Revenue beat(4)8.02%
Revenue beat(8)7
Avg Revenue beat(8)5.66%
Revenue beat(12)9
Avg Revenue beat(12)3.43%
Revenue beat(16)13
Avg Revenue beat(16)4.1%
PT rev (1m)0.99%
PT rev (3m)0%
EPS NQ rev (1m)0.35%
EPS NQ rev (3m)7.89%
EPS NY rev (1m)0%
EPS NY rev (3m)9.93%
Revenue NQ rev (1m)1.46%
Revenue NQ rev (3m)10.98%
Revenue NY rev (1m)0.54%
Revenue NY rev (3m)3.93%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.85 | ||
| Fwd PE | 12.82 | ||
| P/S | 1.34 | ||
| P/FCF | 10.36 | ||
| P/OCF | 9.79 | ||
| P/B | 4.95 | ||
| P/tB | 5.65 | ||
| EV/EBITDA | 11.02 |
EPS(TTM)1.43
EY5.94%
EPS(NY)1.88
Fwd EY7.8%
FCF(TTM)2.32
FCFY9.65%
OCF(TTM)2.46
OCFY10.22%
SpS17.93
BVpS4.86
TBVpS4.27
PEG (NY)0.23
PEG (5Y)N/A
Graham Number12.51
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 21.04% | ||
| ROE | 30.79% | ||
| ROCE | 33.96% | ||
| ROIC | 26.83% | ||
| ROICexc | 153.84% | ||
| ROICexgc | 509.87% | ||
| OM | 9.3% | ||
| PM (TTM) | 8.36% | ||
| GM | 96.84% | ||
| FCFM | 12.97% |
ROA(3y)-15.52%
ROA(5y)-13.75%
ROE(3y)-20.77%
ROE(5y)-20.18%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.54%
GM growth 5Y0.47%
F-Score9
Asset Turnover2.52
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 108.75% | ||
| Cap/Sales | 0.76% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 137.28% | ||
| Profit Quality | 155.22% | ||
| Current Ratio | 2.82 | ||
| Quick Ratio | 2.82 | ||
| Altman-Z | 9.54 |
F-Score9
WACC8.94%
ROIC/WACC3
Cap/Depr(3y)69.28%
Cap/Depr(5y)75.66%
Cap/Sales(3y)1.07%
Cap/Sales(5y)1%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)320.59%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%61.29%
EPS Next Y72.27%
EPS Next 2Y47.83%
EPS Next 3Y39.66%
EPS Next 5YN/A
Revenue 1Y (TTM)57.83%
Revenue growth 3Y6.12%
Revenue growth 5Y14.99%
Sales Q2Q%20.35%
Revenue Next Year38.57%
Revenue Next 2Y25.75%
Revenue Next 3Y21.27%
Revenue Next 5Y14.61%
EBIT growth 1Y363.29%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year236.35%
EBIT Next 3Y69%
EBIT Next 5Y38.31%
FCF growth 1Y860.06%
FCF growth 3Y143.42%
FCF growth 5Y112.84%
OCF growth 1Y1375.29%
OCF growth 3Y109.98%
OCF growth 5Y72.09%
EVERQUOTE INC - CLASS A / EVER FAQ
Can you provide the ChartMill fundamental rating for EVERQUOTE INC - CLASS A?
ChartMill assigns a fundamental rating of 6 / 10 to EVER.
Can you provide the valuation status for EVERQUOTE INC - CLASS A?
ChartMill assigns a valuation rating of 6 / 10 to EVERQUOTE INC - CLASS A (EVER). This can be considered as Fairly Valued.
How profitable is EVERQUOTE INC - CLASS A (EVER) stock?
EVERQUOTE INC - CLASS A (EVER) has a profitability rating of 5 / 10.
What is the valuation of EVERQUOTE INC - CLASS A based on its PE and PB ratios?
The Price/Earnings (PE) ratio for EVERQUOTE INC - CLASS A (EVER) is 16.85 and the Price/Book (PB) ratio is 4.95.
What is the financial health of EVERQUOTE INC - CLASS A (EVER) stock?
The financial health rating of EVERQUOTE INC - CLASS A (EVER) is 9 / 10.