3.140USD+1.62%Mkt Cap: 353.19M $P/E: —1d ago
Evolent Health, Inc., through its subsidiary, provides specialty care management services in oncology, cardiology, and musculoskeletal markets in the United States. The company offers integrated value-based care platform…
Industry Peers
Health Information ServicesIndicators:|
Key Statistics
Company
Market Cap353.19M $
Enterprise Value1.19B $
Revenue (TTM)1.89B $
Gross Profit399.88M $
Net Income (TTM)-534.51M $
Revenue/Share16.66 USD
Last Price3.140 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees4.2K
CountryUS
SectorHealthcare
IndustryHealth Information Services
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)8.58
PEG1.93
EV/EBITDA16.02
EV/Revenue0.63
P/S0.18
P/B0.88
EPS (TTM)-4.68
EPS (Forward)0.36
52W Range
2.09513% of range10.25
52W High10.25 USD
52W Low2.095 USD
Profitability
Gross Margin21.31%
Oper. Margin-2.04%
EBITDA Margin3.94%
Profit Margin-28.49%
ROE-128.74%
ROA-28.14%
Growth
Revenue Growth2.60%
Earnings Growth—
Cash Flow & Leverage
Operating CF38.84M $
CapEx (TTM)34.09M $
FCF Margin2.80%
FCF Yield14.99%
Net Debt843.40M $
Net Debt/EBITDA11.34
Balance Sheet
Debt/Equity2.38
Current Ratio1.32
Quick Ratio1.20
Book Value/Sh3.524 USD
Cash/Share1.263 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 USD
Div. Yield—
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating1.9 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)5.827 USD
Upside (mean)+85.6%
Target Range3.000 USD – 8.000 USD
$3.000+85.6% to mean$8.000
# Analysts13
Ownership
Shares Out.112.48M
Float93.57M
Insiders3.18%
Institutions101.09%
Short Interest
Short Ratio6.0d
Short % Float13.21%
Short % Out.13.06%
Shares Short14.69M
Short (prev mo.)14.58M
Technical
SMA 504.759 (-34.0%)
SMA 2004.136 (-24.1%)
Beta0.77
S&P 52W Chg18.32%
Avg Vol (30d)2.73M
Avg Vol (10d)4.90M
Technical Indicators
RSI (14)25.1
MACD-0.5087
MACD Signal-0.1970
MACD Hist.-0.3117
BB Upper7.208 USD
BB Middle4.926 USD
BB Lower2.644 USD
BB Width92.66%
ATR (14)0.3973 USD
Vol Ratio (20d)0.90x