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EverQuote Inc. logo

EverQuote Inc.

Sector: Technology   

Industry: Internet Content & Information

18.61
 
USD
  
-0.90
  
(-4.61%)
Optionable: Yes  Market Cap: 633 M  90-day average vol: 416,646

Previous close: 19.51  Open: 19.37  Bid: 18.7  Ask: 19.97
52 week range    
5.36   
   20.74
Peers   
GE / 
GWB / 
ISBC / 
Last updated: Friday 26th April 2024
49
MarketXLS Rank
40
Value
53
Technical
55
Quality

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Financials

EVER Cash Flow

Annual
Invalid dateDec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in other current liabilities454000.061000.0368000.0227000.0-229000.05000.0
(Increase) Decrease in other working capital14000.0-136000.0261000.0-400000.0-19000.0421000.0
(Increase) Decrease in payables5 M7 M9 M-4 M1 M-13 M
(Increase) Decrease in receivables-3 M-15 M-14 M11 M5 M8 M
Acquisitions-15 M-16 M
AssetImpairmentCharge478000.0105000.0-41000.0693000.0588000.0
CapitalExpenditureReported4 M3 M4 M3 M4 M4 M
Cash at beginning of period3 M42 M46 M43 M35 M31 M
Cash at end of period42 M46 M43 M35 M31 M38 M
Cash flow-2 M4 M9 M7 M-12 M-3 M
CashFlowFromContinuingInvestingActivities-4 M-3 M-17 M-19 M-8 M9 M
ChangeInAccountPayable5 M7 M9 M-4 M1 M-13 M
ChangeInAccruedExpense1 M10 M-4 M3 M-2 M-2 M
ChangeInInterestPayable1 M
ChangeInPayablesAndAccruedExpense6 M17 M5 M-1 M-1 M-15 M
ChangeInPrepaidAssets-863000.0-6 M623000.02 M-2 M962000.0
ChangeInWorkingCapital3 M-4 M-7 M11 M2 M-5 M
ChangesInAccountReceivables-3 M-15 M-14 M11 M5 M8 M
Current deferred income taxes-3 M
Deferred income taxes-3 M
Depreciation1 M2 M3 M5 M6 M6 M
Depreciation unreconciled1 M2 M3 M5 M6 M6 M
DepreciationAndAmortization1 M2 M3 M5 M6 M6 M
Effect of exchange rate changes-7000.0-6000.0-27000.018000.0
FinancingCashFlow45 M3 M5 M4 M16 M577000.0
Free cash flow-6 M1 M7 M4 M-20 M-7 M
GainLossOnSaleOfPPE98000.019 M
InterestPaidSupplementalData214000.0
Issuance of capital stock52 M15 M
IssuanceOfCapitalStock52 M15 M
IssuanceOfDebt-5 M
Net cash from financing activities45 M3 M5 M4 M16 M577000.0
Net cash from investing activities-4 M-3 M-19 M-19 M-4 M9 M
Net cash from operating activities-2 M4 M11 M7 M-16 M-3 M
Net change in cash & cash equivalents39 M4 M-3 M-8 M-4 M7 M
Net income from continuing operations-14 M-7 M-11 M-19 M-24 M-51 M
NetBusinessPurchaseAndSale-13 M-16 M-4 M13 M
NetCommonStockIssuance52 M15 M
NetForeignCurrencyExchangeGainLoss24000.0-9000.021000.0
NetIssuancePaymentsOfDebt-5 M
NetLongTermDebtIssuance-5 M
NetPPEPurchaseAndSale-4 M-3 M-4 M-3 M-4 M-4 M
Operating (gains) losses98000.024000.0-9000.019 M
Other financing charges net-4 M-100000.0-402000.0
Other non-cash items7 M13 M24 M13 M5 M28 M
ProceedsFromStockOptionExercised861000.03 M5 M4 M942000.0979000.0
Purchase of property plant & equipment-4 M-3 M-4 M-3 M-4 M-4 M
Purchase of short term investments23 M
PurchaseOfPPE-4 M-3 M-4 M-3 M-4 M-4 M
Repayment of debt-27 M
RepaymentOfDebt-27 M
SaleOfBusiness2 M196000.0-4 M13 M
StockBasedCompensation7 M13 M24 M30 M29 M24 M
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