EverQuote Historical Cash Flow
| EVER Stock | USD 18.12 0.68 3.62% |
Analysis of EverQuote cash flow over time is an excellent tool to project EverQuote Class A future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Dividends Paid of 48.5 M or Capital Expenditures of 3.6 M as it is a great indicator of EverQuote ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining EverQuote Class A latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether EverQuote Class A is a good buy for the upcoming year.
EverQuote |
About EverQuote Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in EverQuote balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which EverQuote's non-liquid assets can be easily converted into cash.
EverQuote Cash Flow Chart
EverQuote Cash Flow Statement became part of mandatory reporting in 1987. It is now one of three main statements in accounting used to measure how well a company manages its liquidity and overall cash position. The rate of cash utilization and preservation is now part of the leading indicators of a healthy entity, and the EverQuote Class A Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
At this time, EverQuote's Other Non Cash Items is relatively stable compared to the past year. As of 04/19/2024, Change Receivables is likely to grow to about 12.7 M, while Total Cashflows From Investing Activities is likely to drop (5.2 M). Add Fundamental
Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by EverQuote Class A to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of EverQuote operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from EverQuote's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into EverQuote Class A current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in EverQuote Class A. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. At this time, EverQuote's Other Non Cash Items is relatively stable compared to the past year. As of 04/19/2024, Change Receivables is likely to grow to about 12.7 M, while Total Cashflows From Investing Activities is likely to drop (5.2 M).
| 2023 | 2024 (projected) | Capital Expenditures | 3.8M | 3.6M | Dividends Paid | 46.2M | 48.5M |
EverQuote cash flow statement Correlations
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EverQuote Account Relationship Matchups
High Positive Relationship
High Negative Relationship
EverQuote cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | 3.0M | 4.9M | 3.6M | (100K) | (90K) | (85.5K) | |
| Change To Inventory | 4.5M | (3.2M) | (12.9M) | 1.0 | 0.9 | 0.95 | |
| Total Cashflows From Investing Activities | (3.0M) | (18.8M) | (18.8M) | (4.3M) | (4.9M) | (5.2M) | |
| Depreciation | 2.2M | 3.4M | 5.1M | 5.8M | 6.2M | 5.6M | |
| Capital Expenditures | 3.0M | 3.8M | 2.9M | 4.3M | 3.8M | 3.6M | |
| Total Cash From Operating Activities | 4.4M | 10.7M | 7.2M | (15.8M) | (2.8M) | (3.0M) | |
| Change To Account Receivables | (15.2M) | (14.0M) | 10.5M | 5.4M | 8.2M | 8.6M | |
| Net Income | (7.1M) | (11.2M) | (19.4M) | (24.4M) | (51.3M) | (48.7M) | |
| Total Cash From Financing Activities | 3.0M | 4.9M | 3.6M | 15.8M | 577K | 548.2K | |
| Investments | (3.0M) | (18.8M) | (18.8M) | (4.3M) | 9.1M | 9.6M | |
| Change In Cash | 4.4M | (3.2M) | (8.0M) | (4.3M) | 7.1M | 7.5M | |
| Other Cashflows From Financing Activities | 3.0M | 4.9M | 3.6M | 942K | (402K) | (381.9K) | |
| Change To Operating Activities | 4.5M | (3.2M) | (12.9M) | (29.0M) | (26.1M) | (24.8M) | |
| Change To Netincome | 13.3M | 26.1M | 27.7M | 25.5M | 29.4M | 30.8M | |
| Change To Liabilities | 17.0M | 6.1M | (3.7M) | 895K | 1.0M | 1.1M | |
| End Period Cash Flow | 46.3M | 43.1M | 35.1M | 30.8M | 38.0M | 30.7M | |
| Stock Based Compensation | 12.7M | 24.2M | 30.0M | 29.0M | 24.1M | 18.0M | |
| Free Cash Flow | 1.4M | 6.8M | 4.3M | (20.1M) | (6.7M) | (6.3M) | |
| Change In Working Capital | (3.8M) | (7.5M) | (6.1M) | (22.8M) | (1.7M) | (1.8M) | |
| Begin Period Cash Flow | 41.9M | 46.3M | 43.1M | 35.1M | 30.8M | 29.3M | |
| Other Non Cash Items | (135K) | 1.8M | 179K | (3.5M) | 60.2M | 63.3M |
Pair Trading with EverQuote
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if EverQuote position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in EverQuote will appreciate offsetting losses from the drop in the long position's value.Moving against EverQuote Stock
| 0.73 | CCG | Cheche Group Report 25th of September 2024 | PairCorr |
| 0.68 | TC | TuanChe ADR | PairCorr |
| 0.64 | Z | Zillow Group Class Financial Report 1st of May 2024 | PairCorr |
| 0.64 | ZH | Zhihu Inc ADR | PairCorr |
The ability to find closely correlated positions to EverQuote could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace EverQuote when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back EverQuote - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling EverQuote Class A to buy it.
The correlation of EverQuote is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as EverQuote moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if EverQuote Class A moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for EverQuote can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in EverQuote Class A. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the EverQuote Class A information on this page should be used as a complementary analysis to other EverQuote's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Complementary Tools for EverQuote Stock analysis
When running EverQuote's price analysis, check to measure EverQuote's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy EverQuote is operating at the current time. Most of EverQuote's value examination focuses on studying past and present price action to predict the probability of EverQuote's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EverQuote's price. Additionally, you may evaluate how the addition of EverQuote to your portfolios can decrease your overall portfolio volatility.
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Is EverQuote's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of EverQuote. If investors know EverQuote will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about EverQuote listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.54) | Revenue Per Share 8.633 | Quarterly Revenue Growth (0.37) | Return On Assets (0.13) | Return On Equity (0.54) |
The market value of EverQuote Class A is measured differently than its book value, which is the value of EverQuote that is recorded on the company's balance sheet. Investors also form their own opinion of EverQuote's value that differs from its market value or its book value, called intrinsic value, which is EverQuote's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because EverQuote's market value can be influenced by many factors that don't directly affect EverQuote's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between EverQuote's value and its price as these two are different measures arrived at by different means. Investors typically determine if EverQuote is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, EverQuote's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.