NYSE
EVH
Last Price
US $4.66
KEY FIGURES
MKT CAP
$0.5B
EPS
TTM
$-4.49
EPS Growth (1Y)
525.93%
PEG
TTM
N/M
P/E
TTM
N/M
P/S
TTM
0.25x
YIELD
-
GROWTH (5Y CAGR)
Revenue
Valuation
Financial
Performance
Cash flow to debt coverage
Evolent Health, Inc. cash flow to debt ratio of 3.92% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
Evolent Health, Inc.'s free cash flow has increased -177.59% from $-6.13M last year to $4.75M, signaling increasing performance
Debt-to-equity ratio
Evolent Health, Inc.'s debt to equity ratio is 2.53, which means that the company's assets are unhealthy financed, signaling financial risk.
Debt-to-equity trend
Evolent Health, Inc.'s debt has increased relative to shareholder equity from 0.71 last year to 2.53 today, signaling weakened financials
Net debt to EBITDA
Evolent Health, Inc. has negative EBITDA, making leverage ratio unreliable
Interest coverage
Evolent Health, Inc.'s interest coverage ratio is -0.41, which means that the company struggles to meet interest obligations, signaling financial risk.
Profit margin growth
Evolent Health, Inc.'s profit margin has decreased (898.36%) in the last year from -2.41% to -24.08%, signaling decreasing performance
Current ratio
Evolent Health, Inc.'s short-term assets of $506.37M exceed its short-term liabilities of $385.26M
Return on assets
Evolent Health, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Evolent Health, Inc.'s return on equity of -99.16%, is lower than 15.00%, indicating bad performance
Earnings quality
Evolent Health, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
Evolent Health, Inc. had positive net income in only 0 out of 5 years, indicating unstable earnings
Positive free cash flow
Evolent Health, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Evolent Health, Inc. has a free cash flow yield of 1.08%, which is below the 2.00% threshold, indicating limited cash return relative to market value
Earnings growth
Evolent Health, Inc.'s yearly earnings has decreased 767.39% since last year from $-61.62M to $-534.51M, signaling decreasing performance
Revenue growth
Evolent Health, Inc.'s yearly revenue has decreased 26.56% since last year from $2.55B to $1.88B, signaling decreasing performance
Return on invested capital
ROIC -1.94% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
3-year revenue CAGR
Evolent Health, Inc.'s 3-year revenue CAGR of 11.54% is positive, indicating growing revenue over the past 3 years
Revenue consistency
Evolent Health, Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance
Return on equity consistency
Evolent Health, Inc. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity
Cash Flow Valuation (DCF)
Evolent Health, Inc. has insufficient data to evaluate this check.
Earnings yield (TTM)
Evolent Health, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
EBITDA Valuation
Evolent Health, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
EV/EBITDA (FY)
Evolent Health, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable
PEG ratio (TTM/FY)
Evolent Health, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Price-to-book ratio (FY)
Evolent Health, Inc. has a price-to-book ratio of 1.15x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Evolent Health, Inc. has a price-to-sales ratio of 0.21x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
-99.16%
Return on equity
ROIC: -1.94%
Valuation History
-
Price to Earnings
EV/EBITDA: -4.3X
Cash flow
Profit margin
15.20%
EBITDA
-7.80%
Cash flow
-
Cash Flow (DCF)
Fair Value
Market $4.66
—
Default assumptions
EBITDA Multiple
Fair Value
Market $4.66
—
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.