4.610USD+0.66%Mkt Cap: 517.81M $P/E: —Today
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 Services$38.07BUSDP/E 44.2
$40.77BUSDP/E 44.6
$11.74BUSDP/E 53.0
$11.05BUSD
$8.71BUSDP/E 38.9
$8.10BUSD
$7.14BUSDP/E 10.8
$4.76BUSDP/E 35.5
$4.62BUSDP/E 30.9
$3.96BUSD
$2.75BUSDP/E 97.7
$1.66BUSDP/E 43.4
$1.50BUSDP/E 36.5
$1.48BUSD
$1.28BUSD
$1.21BUSDP/E 59.0
$1.18BUSD
$870.57MUSD
$834.80MUSDP/E 39.7
$738.82MUSDP/E 74.8
Key Statistics
Company
Market Cap517.81M $
Enterprise Value1.39B $
Revenue (TTM)2.10B $
Gross Profit399.88M $
Net Income (TTM)-534.51M $
Revenue/Share18.64 USD
Last Price4.610 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees4.2K
CountryUS
SectorHealthcare
IndustryHealth Information Services
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)12.02
PEG1.93
EV/EBITDA22.71
EV/Revenue0.66
P/S0.25
P/B1.33
EPS (TTM)-4.61
EPS (Forward)0.39
52W Range
2.09531% of range10.08
52W High10.08 USD
52W Low2.095 USD
Profitability
Gross Margin21.31%
Oper. Margin-1.34%
EBITDA Margin2.91%
Profit Margin-28.49%
ROE-128.74%
ROA-28.14%
Growth
Revenue Growth46.90%
Earnings Growth—
Cash Flow & Leverage
Operating CF38.84M $
CapEx (TTM)34.09M $
FCF Margin8.79%
FCF Yield35.59%
Net Debt854.73M $
Net Debt/EBITDA14.00
Balance Sheet
Debt/Equity2.38
Current Ratio1.24
Quick Ratio1.15
Book Value/Sh3.524 USD
Cash/Share1.023 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
Rating1.7 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)5.769 USD
Upside (mean)+25.1%
Target Range3.000 USD – 8.000 USD
$3.000+25.1% to mean$8.000
# Analysts13
Ownership
Shares Out.113.06M
Float94.15M
Insiders3.16%
Institutions101.90%
Short Interest
Short Ratio4.7d
Short % Float14.19%
Short % Out.14.03%
Shares Short15.81M
Short (prev mo.)15.83M
Technical
SMA 504.754 (-3.0%)
SMA 2003.891 (+18.5%)
Beta0.78
S&P 52W Chg18.16%
Avg Vol (30d)3.27M
Avg Vol (10d)3.57M
Technical Indicators
RSI (14)54.6
MACD-0.0955
MACD Signal-0.2474
MACD Hist.+0.1519
BB Upper5.321 USD
BB Middle3.947 USD
BB Lower2.574 USD
BB Width69.57%
ATR (14)0.3870 USD
Vol Ratio (20d)0.55x