Evolent Health Statistics
Total Valuation
Evolent Health has a market cap or net worth of $1.20 billion. The enterprise value is $1.81 billion.
Important Dates
The last earnings date was Thursday, February 20, 2025, after market close.
| Earnings Date | Feb 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Evolent Health has 115.04 million shares outstanding. The number of shares has increased by 3.08% in one year.
| Current Share Class | 115.04M |
| Shares Outstanding | 115.04M |
| Shares Change (YoY) | +3.08% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 1.07% |
| Owned by Institutions (%) | 108.35% |
| Float | 113.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 22.31 |
| PS Ratio | 0.47 |
| Forward PS | 0.48 |
| PB Ratio | 1.20 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 63.94 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.71 |
| EV / EBITDA | 14.99 |
| EV / EBIT | 771.89 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.60.
| Current Ratio | 0.85 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 5.49 |
| Debt / FCF | n/a |
| Interest Coverage | 0.09 |
Financial Efficiency
Return on equity (ROE) is -5.06% and return on invested capital (ROIC) is 0.08%.
| Return on Equity (ROE) | -5.06% |
| Return on Assets (ROA) | 0.06% |
| Return on Invested Capital (ROIC) | 0.08% |
| Return on Capital Employed (ROCE) | 0.13% |
| Revenue Per Employee | $543,562 |
| Profits Per Employee | -$19,884 |
| Employee Count | 4,700 |
| Asset Turnover | 0.98 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.41M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -66.07% in the last 52 weeks. The beta is 1.45, so Evolent Health's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | -66.07% |
| 50-Day Moving Average | 10.80 |
| 200-Day Moving Average | 20.03 |
| Relative Strength Index (RSI) | 49.24 |
| Average Volume (20 Days) | 2,012,857 |
Short Selling Information
The latest short interest is 11.16 million, so 9.70% of the outstanding shares have been sold short.
| Short Interest | 11.16M |
| Short Previous Month | 10.19M |
| Short % of Shares Out | 9.70% |
| Short % of Float | 9.80% |
| Short Ratio (days to cover) | 4.95 |
Income Statement
In the last 12 months, Evolent Health had revenue of $2.55 billion and -$93.45 million in losses. Loss per share was -$0.81.
| Revenue | 2.55B |
| Gross Profit | 367.35M |
| Operating Income | 2.34M |
| Pretax Income | -88.91M |
| Net Income | -93.45M |
| EBITDA | 120.71M |
| EBIT | 2.34M |
| Loss Per Share | -$0.81 |
Full Income StatementBalance Sheet
The company has $104.20 million in cash and $713.67 million in debt, giving a net cash position of -$609.47 million or -$5.30 per share.
| Cash & Cash Equivalents | 104.20M |
| Total Debt | 713.67M |
| Net Cash | -609.47M |
| Net Cash Per Share | -$5.30 |
| Equity (Book Value) | 1.19B |
| Book Value Per Share | 8.70 |
| Working Capital | -108.38M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $18.77 million and capital expenditures -$55.62 million, giving a free cash flow of -$36.85 million.
| Operating Cash Flow | 18.77M |
| Capital Expenditures | -55.62M |
| Free Cash Flow | -36.85M |
| FCF Per Share | -$0.32 |
Full Cash Flow StatementMargins
Gross margin is 14.38%, with operating and profit margins of 0.09% and -2.41%.
| Gross Margin | 14.38% |
| Operating Margin | 0.09% |
| Pretax Margin | -2.47% |
| Profit Margin | -2.41% |
| EBITDA Margin | 4.73% |
| EBIT Margin | 0.09% |
| FCF Margin | n/a |
Dividends & Yields
Evolent Health does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.08% |
| Shareholder Yield | -3.08% |
| Earnings Yield | -7.79% |
| FCF Yield | -3.07% |
Dividend DetailsAnalyst Forecast
The average price target for Evolent Health is $16.79, which is 60.98% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $16.79 |
| Price Target Difference | 60.98% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 11.67% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Evolent Health has an Altman Z-Score of 1.8 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.8 |
| Piotroski F-Score | 5 |