Financhill
Buy
85

EVER Quote, Financials, Valuation and Earnings

Last price:
$25.68
Seasonality move :
14.39%
Day range:
$24.55 - $26.15
52-week range:
$16.63 - $28.09
Dividend yield:
0%
P/E ratio:
30.28x
P/S ratio:
1.91x
P/B ratio:
6.87x
Volume:
447.5K
Avg. volume:
580.6K
1-year change:
42.3%
Market cap:
$930.3M
Revenue:
$500.2M
EPS (TTM):
$0.86
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $346.9M $418.5M $404.1M $287.9M $500.2M
Revenue Growth (YoY) 39.44% 20.63% -3.44% -28.76% 73.73%
 
Cost of Revenues $21.4M $23.9M $24M $22.5M $20.9M
Gross Profit $325.6M $394.6M $380.1M $265.5M $479.3M
Gross Profit Margin 93.84% 94.28% 94.07% 92.2% 95.82%
 
R&D Expenses $29.7M $35.7M $31.7M $27.6M $29.6M
Selling, General & Admin $305.3M $379.7M $377.4M $266.4M $418M
Other Inc / (Exp) -$2M -$1.1M $4.2M -$23.4M $178K
Operating Expenses $335M $415.4M $409.1M $294M $447.5M
Operating Income -$9.4M -$20.9M -$28.9M -$28.6M $31.8M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$11.2M -$21.9M -$24.4M -$50.7M $34M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -$2.5M -- $577K $1.8M
Net Income to Company -$11.2M -$19.4M -$24.4M -$51.3M $32.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$11.2M -$19.4M -$24.4M -$51.3M $32.2M
 
Basic EPS (Cont. Ops) -$0.41 -$0.67 -$0.77 -$1.54 $0.92
Diluted EPS (Cont. Ops) -$0.41 -$0.67 -$0.77 -$1.54 $0.88
Weighted Average Basic Share $27.3M $29.1M $31.6M $33.4M $35M
Weighted Average Diluted Share $27.3M $29.1M $31.6M $33.4M $36.6M
 
EBITDA -$6.1M -$15.8M -$23.1M -$22.4M $37.4M
EBIT -$9.4M -$20.9M -$28.9M -$28.6M $31.8M
 
Revenue (Reported) $346.9M $418.5M $404.1M $287.9M $500.2M
Operating Income (Reported) -$9.4M -$20.9M -$28.9M -$28.6M $31.8M
Operating Income (Adjusted) -$9.4M -$20.9M -$28.9M -$28.6M $31.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $97.3M $102.1M $88.3M $55.7M $147.5M
Revenue Growth (YoY) 31.83% 4.91% -13.48% -36.92% 164.71%
 
Cost of Revenues $5.7M $6.2M $6.1M $5M $5.4M
Gross Profit $91.6M $95.9M $82.2M $50.7M $142M
Gross Profit Margin 94.16% 93.93% 93.14% 91.05% 96.32%
 
R&D Expenses $8.1M $8.8M $7.4M $5.9M $7.6M
Selling, General & Admin $85.5M $95.4M $82.9M $51.6M $122.4M
Other Inc / (Exp) -$1.8M -$71K -$638K $30K $24K
Operating Expenses $93.6M $104.3M $90.3M $57.5M $130M
Operating Income -$2M -$8.4M -$8M -$6.8M $12M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$3.8M -$8.5M -$8.5M -$6.4M $12.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -$23K $428K
Net Income to Company -$3.8M -$8.5M -$8.5M -$6.3M $12.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$3.8M -$8.5M -$8.5M -$6.3M $12.3M
 
Basic EPS (Cont. Ops) -$0.13 -$0.29 -$0.26 -$0.19 $0.35
Diluted EPS (Cont. Ops) -$0.13 -$0.29 -$0.26 -$0.19 $0.33
Weighted Average Basic Share $28M $29.7M $32.4M $34M $35.5M
Weighted Average Diluted Share $28M $29.7M $32.4M $34M $37.1M
 
EBITDA -$830K -$6.9M -$6.5M -$5.7M $13.6M
EBIT -$2M -$8.4M -$8M -$6.8M $12M
 
Revenue (Reported) $97.3M $102.1M $88.3M $55.7M $147.5M
Operating Income (Reported) -$2M -$8.4M -$8M -$6.8M $12M
Operating Income (Adjusted) -$2M -$8.4M -$8M -$6.8M $12M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $346.9M $418.5M $404.1M $287.9M $500.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $21.4M $23.9M $24M $22.5M $20.9M
Gross Profit $325.6M $394.6M $380.1M $265.5M $479.3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $29.7M $35.7M $31.7M $27.6M $29.6M
Selling, General & Admin $305.3M $379.7M $377.4M $266.4M $418M
Other Inc / (Exp) -$2M -$1.1M $4.2M -$23.4M $178K
Operating Expenses $335M $415.4M $409.1M $294M $447.5M
Operating Income -$9.4M -$20.9M -$28.9M -$28.6M $31.8M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$11.2M -$21.9M -$24.4M -$50.7M $34M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $577K $1.8M
Net Income to Company -$11.2M -$19.4M -$24.4M -$51.3M $32.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$11.2M -$19.4M -$24.4M -$51.3M $32.2M
 
Basic EPS (Cont. Ops) -$0.40 -$0.67 -$0.77 -$1.54 $0.92
Diluted EPS (Cont. Ops) -$0.40 -$0.67 -$0.77 -$1.54 $0.86
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$6.1M -$15.8M -$23.1M -$22.4M $37.4M
EBIT -$9.4M -$20.9M -$28.9M -$28.6M $31.8M
 
Revenue (Reported) $346.9M $418.5M $404.1M $287.9M $500.2M
Operating Income (Reported) -$9.4M -$20.9M -$28.9M -$28.6M $31.8M
Operating Income (Adjusted) -$9.4M -$20.9M -$28.9M -$28.6M $31.8M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $418.5M $404.1M $287.9M $500.2M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $23.9M $24M $22.5M $20.9M --
Gross Profit $394.6M $380.1M $265.5M $479.3M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $35.7M $31.7M $27.6M $29.6M --
Selling, General & Admin $379.7M $377.4M $266.4M $418M --
Other Inc / (Exp) -$1.1M $4.2M -$23.4M $178K --
Operating Expenses $415.4M $409.1M $294M $447.5M --
Operating Income -$20.9M -$28.9M -$28.6M $31.8M --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$21.9M -$24.4M -$50.7M $34M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$2.5M -- $577K $1.8M --
Net Income to Company -$19.4M -$24.4M -$51.3M $32.2M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$19.4M -$24.4M -$51.3M $32.2M --
 
Basic EPS (Cont. Ops) -$0.67 -$0.77 -$1.54 $0.92 --
Diluted EPS (Cont. Ops) -$0.67 -$0.77 -$1.54 $0.86 --
Weighted Average Basic Share $116.3M $126.4M $133.5M $140M --
Weighted Average Diluted Share $116.3M $126.4M $133.5M $146.6M --
 
EBITDA -$15.8M -$23.1M -$22.4M $37.4M --
EBIT -$20.9M -$28.9M -$28.6M $31.8M --
 
Revenue (Reported) $418.5M $404.1M $287.9M $500.2M --
Operating Income (Reported) -$20.9M -$28.9M -$28.6M $31.8M --
Operating Income (Adjusted) -$20.9M -$28.9M -$28.6M $31.8M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $42.9M $34.9M $30.8M $38M $102.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $46.1M $35.7M $29.6M $21.2M $61.3M
Inventory -- -- -- -- --
Prepaid Expenses $4.6M -- -- -- --
Other Current Assets -- $4.9M $7M $5.8M $5.3M
Total Current Assets $97.4M $84.7M $81M $69.2M $171.8M
 
Property Plant And Equipment $15.8M $13.1M $12.2M $7.3M $9.6M
Long-Term Investments -- -- -- -- --
Goodwill $9.8M $21.5M $21.5M $21.5M $21.5M
Other Intangibles $3.4M $10.2M $8M $5.2M $3.3M
Other Long-Term Assets $708K $681K $450K $29K $320K
Total Assets $129.1M $143.6M $156.5M $110.9M $210.5M
 
Accounts Payable $33M $29.6M $30.7M $17.2M $60M
Accrued Expenses $2.6M $5.7M $4M $2.3M $2.9M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $2.6M $2.7M $2.9M $2.1M $1.1M
Other Current Liabilities $2.7M $3.2M $1.7M $1.3M $2.1M
Total Current Liabilities $46.8M $47.4M $45.4M $29.9M $72.6M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $58.1M $58.5M $49M $30M $75.2M
 
Common Stock $28K $30K $32K $35K $36K
Other Common Equity Adj -$7K $10K -$6K $29K --
Common Equity $71M $85.1M $107.5M $80.9M $135.4M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $71M $85.1M $107.5M $80.9M $135.4M
 
Total Liabilities and Equity $129.1M $143.6M $156.5M $110.9M $210.5M
Cash and Short Terms $42.9M $34.9M $30.8M $38M $102.1M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $42.9M $34.9M $30.8M $38M $102.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $46.1M $35.7M $29.6M $21.2M $61.3M
Inventory -- -- -- -- --
Prepaid Expenses $4.6M -- -- -- --
Other Current Assets -- $4.9M $7M $5.8M $5.3M
Total Current Assets $97.4M $84.7M $81M $69.2M $171.8M
 
Property Plant And Equipment $15.8M $13.1M $12.2M $7.3M $9.6M
Long-Term Investments -- -- -- -- --
Goodwill $9.8M $21.5M $21.5M $21.5M $21.5M
Other Intangibles $3.4M $10.2M $8M $5.2M $3.3M
Other Long-Term Assets $708K $681K $450K $29K $320K
Total Assets $129.1M $143.6M $156.5M $110.9M $210.5M
 
Accounts Payable $33M $29.6M $30.7M $17.2M $60M
Accrued Expenses $2.6M $5.7M $4M $2.3M $2.9M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $2.6M $2.7M $2.9M $2.1M $1.1M
Other Current Liabilities $2.7M $3.2M $1.7M $1.3M $2.1M
Total Current Liabilities $46.8M $47.4M $45.4M $29.9M $72.6M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $58.1M $58.5M $49M $30M $75.2M
 
Common Stock $28K $30K $32K $35K $36K
Other Common Equity Adj -$7K $10K -$6K $29K --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $71M $85.1M $107.5M $80.9M $135.4M
 
Total Liabilities and Equity $129.1M $143.6M $156.5M $110.9M $210.5M
Cash and Short Terms $42.9M $34.9M $30.8M $38M $102.1M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$11.2M -$19.4M -$24.4M -$51.3M $32.2M
Depreciation & Amoritzation $3.4M $5.1M $5.8M $6.2M $5.7M
Stock-Based Compensation $24.2M $30M $29M $24.1M $20.6M
Change in Accounts Receivable -$19.8M -$6.4M -$18.9M $12.4M -$35.3M
Change in Inventories -- -- -- -- --
Cash From Operations $10.7M $7.2M -$15.8M -$2.8M $66.6M
 
Capital Expenditures $3.8M $2.9M $4.3M $3.8M $4.1M
Cash Acquisitions -$14.9M -$16M -- -- --
Cash From Investing -$18.8M -$18.8M -$4.3M $9.4M -$4.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$100K -$402K -$1.8M
Cash From Financing $4.9M $3.6M $15.8M $577K $1.7M
 
Beginning Cash (CF) $46.3M $43.1M $35.1M $30.8M $38M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$3.2M -$8M -$4.2M $7.1M $64.2M
Ending Cash (CF) $43.1M $35.1M $30.8M $38M $102.1M
 
Levered Free Cash Flow $6.8M $4.3M -$20.1M -$6.7M $62.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$3.8M -$8.5M -$8.5M -$6.3M $12.3M
Depreciation & Amoritzation $1.2M $1.5M $1.5M $1.1M $1.6M
Stock-Based Compensation $6.2M $7.1M $6.6M $4.8M $5.3M
Change in Accounts Receivable -$10.5M -$8M $1.7M $2.5M -$11.9M
Change in Inventories -- -- -- -- --
Cash From Operations -$3.2M -$6.9M -$4.9M -$792K $20.1M
 
Capital Expenditures $1.1M $587K $1.1M $852K $1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.1M -$587K -$1.1M -$852K -$1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$21K -$103K -$496K
Cash From Financing $1.3M $524K $191K $536K $155K
 
Beginning Cash (CF) $46.1M $42M $36.6M $39M $82.8M
Foreign Exchange Rate Adjustment -$7K -- $22K $15K -$11K
Additions / Reductions -$3M -$6.9M -$5.8M -$1.1M $19.3M
Ending Cash (CF) $43.1M $35.1M $30.8M $38M $102.1M
 
Levered Free Cash Flow -$4.3M -$7.4M -$6M -$1.6M $19.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$11.2M -$19.4M -$24.4M -$51.3M $32.2M
Depreciation & Amoritzation $3.4M $5.1M $5.8M $6.2M $5.7M
Stock-Based Compensation $24.2M $30M $29M $24.1M $20.6M
Change in Accounts Receivable -$19.8M -$6.4M -$18.9M $12.4M -$35.3M
Change in Inventories -- -- -- -- --
Cash From Operations $10.7M $7.2M -$15.8M -$2.8M $66.6M
 
Capital Expenditures $3.8M $2.9M $4.3M $3.8M $4.1M
Cash Acquisitions -$14.9M -$16M -- -- --
Cash From Investing -$18.8M -$18.8M -$4.3M $9.4M -$4.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$402K -$1.8M
Cash From Financing $4.9M $3.6M $15.8M $577K $1.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$3.2M -$8M -$4.2M $7.1M $64.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $6.8M $4.3M -$20.1M -$6.7M $62.5M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$19.4M -$24.4M -$51.3M $32.2M --
Depreciation & Amoritzation $5.1M $5.8M $6.2M $5.7M --
Stock-Based Compensation $30M $29M $24.1M $20.6M --
Change in Accounts Receivable -$6.4M -$18.9M $12.4M -$35.3M --
Change in Inventories -- -- -- -- --
Cash From Operations $7.2M -$15.8M -$2.8M $66.6M --
 
Capital Expenditures $2.9M $4.3M $3.8M $4.1M --
Cash Acquisitions -$16M -- -- -- --
Cash From Investing -$18.8M -$4.3M $9.4M -$4.1M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$100K -$402K -$1.8M --
Cash From Financing $3.6M $15.8M $577K $1.7M --
 
Beginning Cash (CF) $187M $159.1M $129.7M $230.3M --
Foreign Exchange Rate Adjustment -$6K -$27K $18K $1K --
Additions / Reductions -$8M -$4.2M $7.1M $64.2M --
Ending Cash (CF) $179M $154.8M $136.8M $294.5M --
 
Levered Free Cash Flow $4.3M -$20.1M -$6.7M $62.5M --

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