EverQuote, Inc. cash flow to debt ratio of 3.72K% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

EverQuote, Inc.'s free cash flow has increased 44.63% from $62.45M last year to $90.32M, signaling increasing performance

EverQuote, Inc.'s debt to equity ratio is 0.01, which means that the company's assets are healthy financed, signaling financial stability.

EverQuote, Inc.'s debt has decreased relative to shareholder equity from 0.03 last year to 0.01 today, signaling strengthened financials

EverQuote, Inc. has a net cash position, so leverage is healthy.

EverQuote, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

EverQuote, Inc.'s profit margin has increased (135.70%) in the last year from 6.43% to 15.16%, signaling increasing performance

EverQuote, Inc.'s short-term assets of $256.29M exceed its short-term liabilities of $87.22M

EverQuote, Inc.'s return on assets of 33.57% is higher than the 5.00% threshold, indicating efficient asset utilization

EverQuote, Inc.'s return on equity of 50.29%, is higher than 15.00%, indicating good performance

EverQuote, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

EverQuote, Inc. had positive net income in only 2 out of 5 years, indicating unstable earnings

EverQuote, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

EverQuote, Inc. has a free cash flow yield of 10.03%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

EverQuote, Inc.'s yearly earnings has increased 208.72% since last year from $32.17M to $99.31M, signaling increasing performance

EverQuote, Inc.'s yearly revenue has increased 38.45% since last year from $500.19M to $692.52M, signaling increasing performance

ROIC 32.08% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

EverQuote, Inc.'s 3-year revenue CAGR of 19.67% is positive, indicating growing revenue over the past 3 years

EverQuote, Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

EverQuote, Inc. had positive ROE in only 2 out of 5 years, indicating inconsistent returns on equity

EverQuote, Inc. is undervalued relative to its fair value price of 47.08 based on Discounted Cash Flow model

EverQuote, Inc. has an earnings yield of 12.60%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

EverQuote, Inc. is overvalued relative to its fair value price of 15.33 based on EBITDA multiple model

EverQuote, Inc. has an EV/EBITDA ratio of 12.30x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

EverQuote, Inc. is overvalued relative to its fair value price of -18.60 based on Earnings Fair Value model

EverQuote, Inc. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

EverQuote, Inc. has a price-to-book ratio of 3.54x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

EverQuote, Inc. has a price-to-sales ratio of 1.20x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue