5.740USD+0.53%Mkt Cap: 645.64M $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…
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Key Statistics
Company
Market Cap645.64M $
Enterprise Value1.45B $
Revenue (TTM)1.89B $
Gross Profit399.88M $
Net Income (TTM)-534.51M $
Revenue/Share16.66 USD
Last Price5.740 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees4.2K
CountryUS
SectorHealthcare
IndustryHealth Information Services
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)14.08
PEG1.93
EV/EBITDA19.54
EV/Revenue0.77
P/S0.32
P/B1.54
EPS (TTM)-4.68
EPS (Forward)0.38
52W Range
2.09537% of range12.06
52W High12.06 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 Yield8.20%
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
Rating—
Target (Mean)5.885 USD
Upside (mean)+2.5%
Target Range3.000 USD – 8.000 USD
$3.000+2.5% to mean$8.000
# Analysts13
Ownership
Shares Out.112.48M
Float94.02M
Insiders2.49%
Institutions100.98%
Short Interest
Short Ratio5.9d
Short % Float13.11%
Short % Out.12.97%
Shares Short14.58M
Short (prev mo.)14.94M
Technical
SMA 504.095 (+40.2%)
SMA 2004.523 (+26.9%)
Beta0.83
S&P 52W Chg20.05%
Avg Vol (30d)2.06M
Avg Vol (10d)2.69M
Technical Indicators
RSI (14)69.7
MACD0.4325
MACD Signal0.3615
MACD Hist.+0.0710
BB Upper5.963 USD
BB Middle4.962 USD
BB Lower3.961 USD
BB Width40.35%
ATR (14)0.3532 USD
Vol Ratio (20d)1.12x