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EVH

EVH - Evolent Health Inc Stock Price, Fair Value and News

24.46USD-2.50 (-9.27%)Market Closed

Market Summary

EVH
USD24.46-2.50
Market Closed
-9.27%

EVH Alerts

  • JPMORGAN CHASE & CO reported owning 4% of EVH [2024-04-09]

EVH Stock Price

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EVH RSI Chart

EVH Valuation

Market Cap

3.1B

Price/Earnings (Trailing)

-26.49

Price/Sales (Trailing)

1.44

EV/EBITDA

87.44

Price/Free Cashflow

20.15

EVH Price/Sales (Trailing)

EVH Profitability

Operating Margin

20.56%

EBT Margin

-6.02%

Return on Equity

-11.29%

Return on Assets

-4.47%

Free Cashflow Yield

4.96%

EVH Fundamentals

EVH Revenue

Revenue (TTM)

2.2B

Rev. Growth (Yr)

49.56%

Rev. Growth (Qtr)

15.03%

EVH Earnings

Earnings (TTM)

-118.3M

Earnings Growth (Yr)

-26.24%

Earnings Growth (Qtr)

24.5%

Breaking Down EVH Revenue

52 Week Range

23.9235.83
(Low)(High)

Last 7 days

-1.7%

Last 30 days

-13.6%

Last 90 days

-12.2%

Trailing 12 Months

-23.4%

How does EVH drawdown profile look like?

EVH Financial Health

Current Ratio

1.02

Debt/Equity

0.57

Debt/Cashflow

0.26

EVH Investor Care

Shares Dilution (1Y)

3.15%

Diluted EPS (TTM)

-1.25

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20242.2B000
20231.5B1.6B1.8B2.0B
2022989.9M1.1B1.2B1.4B
2021918.5M923.2M906.1M908.0M
2020869.9M895.2M914.6M924.6M
2019685.1M732.8M803.0M846.4M
2018468.4M505.7M547.7M627.1M
2017311.0M361.5M409.2M434.9M
2016146.3M192.4M212.2M254.2M
2015049.4M73.1M96.9M
201300025.7M
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Tracking the Latest Insider Buys and Sells of Evolent Health Inc

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Mar 02, 2024
mccarthy daniel joseph
sold (taxes)
-194,004
34.41
-5,638
president
Mar 02, 2024
johnson john paul
sold (taxes)
-310,378
34.41
-9,020
chief financial officer
Mar 02, 2024
weinberg jonathan
sold (taxes)
-166,200
34.41
-4,830
general counsel
Mar 01, 2024
johnson john paul
acquired
-
-
12,123
chief financial officer
Mar 01, 2024
shams aammaad
sold (taxes)
-88,399
34.41
-2,569
chief accounting officer
Mar 01, 2024
mccarthy daniel joseph
acquired
-
-
19,398
president
Mar 01, 2024
weinberg jonathan
acquired
-
-
21,822
general counsel
Mar 01, 2024
mccarthy daniel joseph
sold (taxes)
-454,556
34.41
-13,210
president
Mar 01, 2024
blackley seth
sold (taxes)
-826,012
34.41
-24,005
chief executive officer
Mar 01, 2024
glass russell monroe
acquired
-
-
1,163
-

1–10 of 50

Which funds bought or sold EVH recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
May 10, 2024
BlackRock Inc.
reduced
-1.54
-6,265,630
272,006,000
0.01%
May 10, 2024
CREDIT SUISSE AG/
reduced
-13.38
-7,713,520
47,350,900
0.04%
May 10, 2024
Covestor Ltd
unchanged
-
-
-
-%
May 10, 2024
PNC Financial Services Group, Inc.
added
898
149,008
165,721
-%
May 10, 2024
Jackson Creek Investment Advisors LLC
new
-
1,004,000
1,004,000
0.36%
May 10, 2024
Rock Point Advisors, LLC
reduced
-8.32
-1,138,170
11,529,200
3.42%
May 10, 2024
LPL Financial LLC
added
3.08
6,002
263,074
-%
May 10, 2024
MARK SHEPTOFF FINANCIAL PLANNING, LLC
new
-
820
820
-%
May 10, 2024
CIBC Private Wealth Group, LLC
reduced
-9.81
-30,199
205,470
-%
May 10, 2024
VANGUARD GROUP INC
added
0.87
476,582
357,905,000
0.01%

1–10 of 43

Are Funds Buying or Selling EVH?

Are funds buying EVH calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own EVH
No. of Funds

Unveiling Evolent Health Inc's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Apr 09, 2024
jpmorgan chase & co
4.0%
4,679,353
SC 13G/A
Feb 13, 2024
vanguard group inc
9.41%
10,821,331
SC 13G/A
Feb 09, 2024
fmr llc
-
0
SC 13G/A
Feb 08, 2024
wellington management group llp
7.23%
8,313,157
SC 13G
Jan 26, 2024
blackrock inc.
7.3%
8,423,999
SC 13G/A
Jan 18, 2024
jpmorgan chase & co
5.1%
5,863,530
SC 13G/A
Apr 26, 2023
magellan health inc
0%
0
SC 13G/A
Apr 10, 2023
fmr llc
-
0
SC 13G
Mar 08, 2023
upmc
1.97%
2,190,702
SC 13G/A
Feb 14, 2023
granahan investment management, llc
3.12%
3,155,211
SC 13G/A

Recent SEC filings of Evolent Health Inc

View All Filings
Date Filed Form Type Document
May 10, 2024
10-Q
Quarterly Report
May 09, 2024
8-K
Current Report
Apr 26, 2024
4
Insider Trading
Apr 26, 2024
ARS
ARS
Apr 26, 2024
DEF 14A
DEF 14A
Apr 26, 2024
DEFA14A
DEFA14A
Apr 09, 2024
SC 13G/A
Major Ownership Report
Mar 05, 2024
4
Insider Trading
Mar 05, 2024
4
Insider Trading
Mar 05, 2024
4
Insider Trading

Peers (Alternatives to Evolent Health Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
466.7B
379.5B
10.30% 3.46%
30.38
1.23
12.96% -25.81%
99.7B
206.0B
-1.82% 33.22%
25.87
0.48
12.55% -43.95%
84.3B
66.7B
-2.18% 15.50%
15.41
1.26
9.59% -4.59%
69.9B
360.9B
-24.11% -20.14%
9.54
0.19
9.07% 78.49%
41.4B
155.5B
6.79% 16.14%
15.15
0.27
6.34% 84.42%
12.1B
12.3B
2.88% 38.95%
14.83
0.98
5.77% 58.74%
11.9B
14.7B
3.23% 25.09%
14.57
0.81
7.99% 19.23%
MID-CAP
8.7B
2.3B
-8.08% 4.15%
30.63
3.79
5.96% 18.29%
6.5B
3.0B
-7.64% 1.03%
-578.78
2.19
10.92% -104.06%
2.3B
3.5B
0.76% -34.62%
16.07
0.66
-27.67% -62.43%
2.2B
1.5B
-8.15% 19.83%
35.09
1.51
19.34% 40.15%
SMALL-CAP
1.7B
1.1B
7.65% 29.55%
26.45
1.6
11.45% 30.74%
1.4B
3.0B
4.67% 77.04%
-7.95
0.45
4.98% 4.88%
52.9M
-
-5.61% -9.82%
-3.5
-
- -1.05%
19.9M
21.3M
3.03% 6.99%
37.29
0.93
8.00% -62.25%

Evolent Health Inc News

Latest updates
Simply Wall St • 43 hours ago
Defense World • 11 May 2024 • 06:08 am
Seeking Alpha • 10 May 2024 • 04:31 pm
Houston Chronicle • 10 May 2024 • 05:00 am
Yahoo Finance • 09 May 2024 • 10:50 pm
Yahoo Canada Finance • 09 May 2024 • 10:50 pm
Simply Wall St • 08 Apr 2024 • 07:00 am

Evolent Health Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
Income Statement (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Revenue15.0%639,653,000556,055,000511,015,000469,136,000427,690,000382,432,000352,585,000319,939,000297,057,000248,358,000222,471,000222,057,000215,071,000246,536,000239,572,000217,299,000221,232,000236,525,000220,143,000191,959,000197,756,000
Cost Of Revenue17.9%535,547,000454,428,000386,585,000351,938,000310,475,000299,368,000266,617,000249,705,000219,739,000------------
Costs and Expenses13.1%653,062,000577,405,000528,953,000490,704,000438,045,000384,310,000339,634,000324,572,000299,855,000260,572,000229,052,000229,728,000---------
Operating Expenses---------299,855,000260,572,000229,052,000229,728,000231,016,000246,804,000256,020,000443,128,000246,323,000451,120,000240,281,000217,192,000244,402,000
  S&GA Expenses-2.9%79,104,00081,428,00096,567,00090,389,00089,726,00082,861,00068,521,00058,955,00058,932,00066,917,00051,292,00042,699,00058,591,00058,663,00052,366,00047,296,00052,087,00035,870,00058,808,00066,932,00074,838,000
EBITDA Margin245.7%0.02-0.010.00-0.02-0.030.020.020.050.060.060.050.02---------
Interest Expenses-51.0%5,997,00012,238,00014,614,00014,458,00012,895,0006,429,0004,754,0002,148,0002,241,0006,447,0006,367,0006,274,0006,337,0008,338,0007,416,0006,290,0006,281,0003,743,0003,630,0003,620,0003,562,000
Income Taxes104.1%600,000-14,641,000-5,550,000-1,000,000-68,189,0001,116,000-45,500,000-184,0001,200,000-453,000234,00091,000611,000763,000503,000-3,904,000270,000-22,848,000-849,0001,398,000-496,000
Earnings Before Taxes65.2%-16,715,000-48,067,000-30,874,000-35,293,000-88,171,000-10,227,000-43,393,000-4,309,000-4,148,0002,600,000-12,806,000-9,016,000-10,579,000-9,874,000-36,532,000-205,917,000-78,217,000-223,754,000-26,587,000-30,502,000-49,145,000
EBT Margin41.6%-0.06-0.10-0.09-0.11-0.10-0.05-0.04-0.02-0.02-0.03-0.05-0.07---------
Net Income24.5%-25,225,000-33,411,000-25,324,000-34,323,000-19,982,000-11,349,0002,123,000-4,588,000-5,350,000-5,647,000-13,040,000-9,107,000-9,807,000822,000-822,000---198,096,000-25,521,000-31,615,000-46,739,000
Net Income Margin5.6%-0.05-0.06-0.05-0.04-0.02-0.01-0.01-0.03-0.03-0.04-0.03-0.02---------
Free Cashflow-94.5%4,909,00089,381,00051,364,000-8,503,000-17,131,00026,538,000-12,627,0004,507,000-66,599,00057,499,00035,344,000-33,404,000---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Assets-1.4%2,6442,6802,6702,6472,5891,8171,7591,3041,3391,4191,2541,2931,3061,3721,3921,2701,4511,4981,7141,6521,629
  Current Assets-2.1%669684639577476478394423463524478506508548549275258229308241321
    Cash Equivalents21.1%23419318514315818815719321035528223830436237198.0068.0012997.0093.00171
  Net PPE-2.7%76.0078.0080.0084.0089.0088.0095.0093.0083.0081.0082.0083.0084.0086.0088.0089.0086.0085.0083.0080.0077.00
  Goodwill0.0%1,1171,1171,1181,1181,11872372342642642677.00349349349349349570566772772770
Liabilities-1.4%1,4141,4341,3981,3811,297958903691728726646679688752737623604569590506479
  Current Liabilities-2.3%659674615541458433382343382445367403415403365245236193260173164
  Short Term Borrowings---1.00------------------
  Long Term Debt0.1%598597600633632413412283283216211207202263285300297294228226223
    LT Debt, Current-----------27.0027.0027.0027.00-------
    LT Debt, Non Current-100.0%-597600633632413412283283216211207202263---294---
Shareholder's Equity-1.9%1,0481,0681,0961,0931,1228598566136111.006076146176206556478479291,1241,1471,150
  Retained Earnings-2.4%-736-719-685-660-626-606-594-596-592-626-621-608-598-589-574-537-333-251-53.87-28.343.00
  Additional Paid-In Capital-0.1%1,8061,8081,8031,7751,7691,4871,4721,2311,2241,3411,2491,2431,2371,2291,2251,1841,1801,1741,1621,1581,096
Shares Outstanding2.6%11411111011110894.0092.0090.0090.0086.0085.0085.00---------
Minority Interest---------------25.00--7.0016.0016.0050.00
Float----3,400---2,500---1,600---540---600-
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Cashflow From Operations-94.5%4,90989,38160,521654-7,97435,695-3,47013,664-57,44266,65644,501-24,247-48,163-12,851-20,49937,666-20,54113,187-16,590-13,533-25,709
  Share Based Compensation77.2%18,78610,60310,2228,96610,71014,6316,9927,0125,3464,9574,3953,6533,7064,2313,1643,7033,5085735,7584,7504,537
Cashflow From Investing-60.8%-9,732-6,052-6,145-8,354-394,993-4,456-254,989-16,43616,766-54,368-1,798-5,57145,951-2,225281,679-7,575-10,807-79,174-11,644-65,338-25,478
Cashflow From Financing117.6%14,882-84,352-37,36723,330379,729-10,854173,08120,690-51,37660,898641-35,503-55,584-23,916-13,856-6,66432,574-11,24696,772-11,406-109,665
  Buy Backs----------------685-----
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EVH Income Statement

2023-12-31
CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (LOSS) - USD ($)
shares in Thousands, $ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Income Statement [Abstract]   
Revenue[1]$ 1,963,896$ 1,352,013$ 907,957
Expenses   
Cost of revenue[1]1,503,4261,035,429657,551
Selling, general and administrative expenses[1]358,110269,269219,499
Depreciation and amortization expenses123,41567,19560,037
Loss on disposal of non-strategic assets8,10700
Right-of-use assets impairment24,06500
Change in fair value of contingent consideration17,984(23,522)13,281
Total operating expenses2,035,1071,348,371950,368
Operating income (loss)(71,211)3,642(42,411)
Interest income5,2561,369407
Interest expense(54,205)(15,572)(25,425)
Gain from equity method investees1,2904,56913,179
Gain on transfer of membership0045,938
Loss on extinguishment/repayment on long-term debt, net(21,010)(10,192)(21,343)
Change in tax receivables agreement liability(61,982)(45,950)0
Other income (expense), net(543)57(146)
Loss before income taxes(202,405)(62,077)(29,801)
Provision for (benefit from) income taxes(89,365)(43,376)483
Loss from continuing operations(113,040)(18,701)(30,284)
Loss from discontinued operations, net of tax[2]0(463)(7,317)
Loss before preferred dividends and accretion of Series A Preferred Stock(113,040)(19,164)(37,601)
Dividends and accretion of Series A Preferred Stock(29,220)00
Net (loss) attributable to common shareholders of Evolent Health, Inc. - Basic(142,260)(19,164)(37,601)
Net (loss) attributable to common shareholders of Evolent Health, Inc., Inc. - Diluted$ (142,260)$ (19,164)$ (37,601)
Basic and diluted:   
Continuing operations, basic (in dollars per share)$ (1.28)$ (0.20)$ (0.35)
Continuing operations, diluted (in dollars per share)(1.28)(0.20)(0.35)
Discontinued operations basic (in dollars per share)00(0.09)
Discontinued operations diluted (in dollars per share)00(0.09)
Basic loss per share attributable to common shareholders of Evolent Health, Inc. (in dollars per share)(1.28)(0.20)(0.44)
Diluted loss per share attributable to common shareholders of Evolent Health, Inc. (in dollars per share)$ (1.28)$ (0.20)$ (0.44)
Weighted-average common shares outstanding   
Basic (in shares)111,25193,69986,067
Diluted (in shares)111,25193,69986,067
Comprehensive loss   
Net loss attributable to common shareholders of Evolent Health, Inc.$ (142,260)$ (19,164)$ (37,601)
Other comprehensive loss, net of taxes, related to:   
Foreign currency translation adjustment(79)(816)(84)
Total comprehensive loss attributable to common shareholders of Evolent Health, Inc.$ (142,339)$ (19,980)$ (37,685)
[1]See Note 20 for amounts attributable to unconsolidated related parties included in these line items.
[2]Includes $0.5 million and $6.8 million loss on disposal of discontinued operations for the years ended December 31, 2022 and 2021, respectively

EVH Balance Sheet

2023-12-31
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current assets:  
Cash and cash equivalents$ 192,825$ 188,200
Restricted cash and restricted investments13,76814,492
Accounts receivable, net[1]446,749254,684
Prepaid expenses and other current assets30,33120,678
Total current assets683,673478,054
Restricted cash and restricted investments16,86412,466
Investments in equity method investees4,8954,475
Property and equipment, net78,19487,874
Right-of-use assets - operating11,98349,027
Prepaid expenses and other noncurrent assets4,0282,378
Contract cost assets12,12017,461
Intangible assets, net752,009442,784
Goodwill1,116,542722,774
Total assets2,680,3081,817,293
Current liabilities:  
Accounts payable[1]48,24657,174
Accrued liabilities[1]149,849111,198
Operating lease liability - current9,7387,122
Accrued compensation and employee benefits56,38552,460
Deferred revenue5,9765,758
Reserve for claims and performance - based arrangements404,048199,730
Total current liabilities674,242433,442
Long-term debt, net597,049412,986
Other long-term liabilities3,6374,744
Tax receivables agreement liability107,93245,950
Operating lease liabilities - noncurrent38,00956,010
Deferred tax liabilities, net13,3114,744
Total liabilities1,434,180957,876
Commitments and Contingencies (See Note 11)
Mezzanine Equity  
Preferred class A common stock - $0.01 par value; 50,000,000 shares authorized; 175,000 and 0 shares issued, respectively178,4270
Shareholders' Equity  
Class A common stock - $0.01 par value; 750,000,000 shares authorized; 115,424,833 and 101,500,558 shares issued, respectively1,1541,015
Additional paid-in-capital1,808,1211,486,857
Accumulated other comprehensive loss(1,257)(1,178)
Retained earnings (accumulated deficit)(719,194)(606,154)
Treasury stock, at cost; 1,537,582 shares issued, respectively(21,123)(21,123)
Total shareholders' equity1,067,701859,417
Total liabilities, mezzanine equity and shareholders' equity$ 2,680,308$ 1,817,293
[1]See Note 20 for amounts attributable to related parties included in these line items.
EVH
Evolent Health, Inc., a healthcare company, through its subsidiary, Evolent Health LLC, offers clinical and administrative solutions to payers and providers in the United States. The company operates in two segments, Evolent Health Services and Clinical Solutions. The Evolent Health Services segment provides an integrated administrative and clinical platform for health plan administration and population health management. It offers financial and administrative management services, such as health plan services, risk management, analytics and reporting, and leadership and management; and Identifi, a proprietary technology system that aggregates and analyzes data, manages care workflows, and engages patients. The Clinical Solutions segment offers specialty care management services support a range of specialty care delivery stakeholders during their transition from fee-for-service to value-based care, independent of their stage of maturation and specific market dynamics in oncology, cardiology, and musculoskeletal markets; physician-oriented total cost of care solutions; and holistic total cost of care improvement. The company was founded in 2011 and is headquartered in Arlington, Virginia.
 CEO
 WEBSITEevolenthealth.com
 INDUSTRYHealthcare Plans
 EMPLOYEES5100

Evolent Health Inc Frequently Asked Questions


What is the ticker symbol for Evolent Health Inc? What does EVH stand for in stocks?

EVH is the stock ticker symbol of Evolent Health Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Evolent Health Inc (EVH)?

As of Thu May 09 2024, market cap of Evolent Health Inc is 3.11 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of EVH stock?

You can check EVH's fair value in chart for subscribers.

What is the fair value of EVH stock?

You can check EVH's fair value in chart for subscribers. The fair value of Evolent Health Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Evolent Health Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for EVH so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Evolent Health Inc a good stock to buy?

The fair value guage provides a quick view whether EVH is over valued or under valued. Whether Evolent Health Inc is cheap or expensive depends on the assumptions which impact Evolent Health Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for EVH.

What is Evolent Health Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Thu May 09 2024, EVH's PE ratio (Price to Earnings) is -27.53 and Price to Sales (PS) ratio is 1.58. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. EVH PE ratio will change depending on the future growth rate expectations of investors.