Evolent Health, Inc. (EVH)
NYSE: EVH · Real-Time Price · USD
8.98
-0.11 (-1.21%)
Apr 25, 2025, 4:00 PM EDT - Market closed

Evolent Health Statistics

Total Valuation

Evolent Health has a market cap or net worth of $1.03 billion. The enterprise value is $1.64 billion.

Market Cap 1.03B
Enterprise Value 1.64B

Important Dates

The next confirmed earnings date is Thursday, May 8, 2025, after market close.

Earnings Date May 8, 2025
Ex-Dividend Date n/a

Share Statistics

Evolent Health has 115.05 million shares outstanding. The number of shares has increased by 3.08% in one year.

Current Share Class 115.05M
Shares Outstanding 115.05M
Shares Change (YoY) +3.08%
Shares Change (QoQ) +0.15%
Owned by Insiders (%) 1.61%
Owned by Institutions (%) 107.98%
Float 113.20M

Valuation Ratios

PE Ratio n/a
Forward PE 18.93
PS Ratio 0.40
Forward PS 0.49
PB Ratio 1.03
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio 55.06
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.64
EV / EBITDA 17.47
EV / EBIT 704.09
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 6.98
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 $567,720
Profits Per Employee -$20,768
Employee Count 4,500
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 -69.31% in the last 52 weeks. The beta is 1.20, so Evolent Health's price volatility has been higher than the market average.

Beta (5Y) 1.20
52-Week Price Change -69.31%
50-Day Moving Average 9.56
200-Day Moving Average 17.17
Relative Strength Index (RSI) 43.15
Average Volume (20 Days) 2,441,704

Short Selling Information

The latest short interest is 16.09 million, so 13.98% of the outstanding shares have been sold short.

Short Interest 16.09M
Short Previous Month 13.90M
Short % of Shares Out 13.98%
Short % of Float 14.21%
Short Ratio (days to cover) 7.08

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 2.33M
Pretax Income -88.91M
Net Income -93.45M
EBITDA 94.00M
EBIT 2.33M
Loss Per Share -$0.81
Full Income Statement

Balance 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 Sheet

Cash Flow

In the last 12 months, operating cash flow was $18.77 million and capital expenditures -$33.12 million, giving a free cash flow of -$14.35 million.

Operating Cash Flow 18.77M
Capital Expenditures -33.12M
Free Cash Flow -14.35M
FCF Per Share -$0.12
Full Cash Flow Statement

Margins

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 3.68%
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 n/a
Earnings Yield -9.05%
FCF Yield -1.39%
Dividend Details

Analyst Forecast

The average price target for Evolent Health is $16.64, which is 85.30% higher than the current price. The consensus rating is "Strong Buy".

Price Target $16.64
Price Target Difference 85.30%
Analyst Consensus Strong Buy
Analyst Count 14
Revenue Growth Forecast (5Y) 8.95%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock 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