Evolent Health, Inc. financial data

Symbol
EVH on NYSE
Industry
Services-Management Services
Location
1812 North Moore St, Suite 1705, Arlington, VA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 21, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 98.3 % -5.29%
Debt-to-equity 127 % +1.32%
Return On Assets -2.42 % +43.3%
Operating Margin -3.63 % -1448%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 117M shares
Entity Public Float 2.2B USD -35.3%
Common Stock, Value, Issued 1.17M USD +1.04%
Weighted Average Number of Shares Outstanding, Basic 115M shares +3.08%
Weighted Average Number of Shares Outstanding, Diluted 115M shares +3.08%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.96B USD +45.3%
Revenue from Contract with Customer, Excluding Assessed Tax 2.55B USD +30.1%
Cost of Revenue 2.19B USD +45.5%
Costs and Expenses 2.6B USD +27.5%
Operating Income (Loss) -40.5M USD +43.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -63M USD +68.9%
Income Tax Expense (Benefit) -1.41M USD +98.4%
Net Income (Loss) Attributable to Parent -61.6M USD +45.5%
Earnings Per Share, Basic -0.82 USD/shares +35.4%
Earnings Per Share, Diluted -0.82 USD/shares +35.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 104M USD -46%
Accounts Receivable, after Allowance for Credit Loss, Current 415M USD -7.18%
Assets, Current 607M USD -11.2%
Property, Plant and Equipment, Net 73.2M USD -6.45%
Operating Lease, Right-of-Use Asset 6.13M USD -48.8%
Intangible Assets, Net (Excluding Goodwill) 680M USD -9.56%
Goodwill 1.14B USD +1.86%
Assets 2.54B USD -5.07%
Accounts Payable, Current 96M USD +99%
Employee-related Liabilities, Current 33.7M USD -40.2%
Accrued Liabilities, Current 66.4M USD -55.7%
Contract with Customer, Liability, Current 2.51M USD -58%
Liabilities, Current 716M USD +6.12%
Contract with Customer, Liability, Noncurrent 0 USD -100%
Deferred Income Tax Liabilities, Net 10.9M USD -18.1%
Operating Lease, Liability, Noncurrent 25M USD -34.3%
Other Liabilities, Noncurrent 2.98M USD -18%
Liabilities 1.35B USD -5.66%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.75M USD -39.5%
Retained Earnings (Accumulated Deficit) -781M USD -8.57%
Stockholders' Equity Attributable to Parent 1B USD -6.22%
Liabilities and Equity 2.54B USD -5.07%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 4.91M USD
Net Cash Provided by (Used in) Financing Activities 14.9M USD -96.1%
Net Cash Provided by (Used in) Investing Activities -9.73M USD +97.5%
Common Stock, Shares Authorized 750M shares 0%
Common Stock, Shares, Issued 117M shares +1%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 10M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 178M USD -20.1%
Deferred Tax Assets, Valuation Allowance 47.8M USD +49.5%
Deferred Tax Assets, Gross 194M USD -2.56%
Operating Lease, Liability 51.7M USD +8.25%
Depreciation 30.3M USD -6.48%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -94M USD +34%
Lessee, Operating Lease, Liability, to be Paid 54.2M USD -12%
Property, Plant and Equipment, Gross 253M USD +6.87%
Operating Lease, Liability, Current 26.7M USD +174%
Lessee, Operating Lease, Liability, to be Paid, Year Two 18.7M USD +99.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 27.6M USD +120%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure +46.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.47M USD -82.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.01M USD -64.9%
Deferred Tax Assets, Operating Loss Carryforwards 125M USD +1.71%
Unrecognized Tax Benefits 2.55M USD -2.04%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.79M USD -77.9%
Operating Lease, Payments 3.53M USD -7.89%
Additional Paid in Capital 1.8B USD -0.24%
Amortization of Intangible Assets 88.1M USD -3.19%
Depreciation, Depletion and Amortization 29.5M USD +0.78%
Deferred Tax Assets, Net of Valuation Allowance 146M USD -12.6%
Share-based Payment Arrangement, Expense 39.7M USD -1.86%
Interest Expense 47.3M USD +80.4%