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Evolent Health Inc (EVH.N)

EVH.N on New York Stock Exchange

7.35USD
13 Sep 2019
Change (% chg)

$0.33 (+4.70%)
Prev Close
$7.02
Open
$7.09
Day's High
$7.43
Day's Low
$7.04
Volume
222,085
Avg. Vol
356,646
52-wk High
$29.00
52-wk Low
$5.50

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 Mar '19 197.76 -0.589
FY 2018 Dec '18 193.10 -0.216
Sep '18 149.95 -0.159
Jun '18 144.30 -0.128
Mar '18 139.71 -0.181
FY 2017 Dec '17 113.73 -0.176
Sep '17 107.91 -0.179
Jun '17 107.07 -0.284
Mar '17 106.24 -0.342
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Sep-19 13 213.51 226.96 206.62 167.27
Quarter Ending Dec-19 13 236.39 249.19 224.43 170.66
Year Ending Dec-19 13 840.72 869.59 826.33 674.39
Year Ending Dec-20 11 966.80 1,031.24 925.50 790.84
Earnings (per share)
Quarter Ending Sep-19 13 -0.05 0.00 -0.18 0.02
Quarter Ending Dec-19 13 0.03 0.09 -0.04 0.04
Year Ending Dec-19 13 -0.55 -0.39 -0.86 0.13
Year Ending Dec-20 10 0.06 0.45 -0.42 0.59
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 102.12 33.85
P/E High - Last 5 Yrs. 1.69 127.33 54.29
P/E Low - Last 5 Yrs. 1.69 24.88 28.22
Beta 1.04 0.91 0.99
Price to Sales (TTM) 0.85 21.69 7.90
Price to Book (MRQ) 0.51 5.27 4.38
Price to Tangible Book (MRQ) -- 5.82 5.07
Price to Cash Flow (TTM) -- 26.97 23.70
% Owned Institutions 89.35 24.98 1.78

Dividends

  Company industry sector
Dividend Yield -- 0.65 1.67
Dividend Yield - 5 Year Avg -- 0.65 1.37
Dividend 5 Year Growth Rate -- 4.43 6.82
Payout Ratio(TTM) -- 60.32 46.67

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 41.54 6.66 14.65
Sales (TTM) vs TTM 1 Yr. Ago 46.26 7.05 8.45
Sales - 5 Yr. Growth Rate 89.48 7.32 9.43
EPS (MRQ) vs Qtr. 1 Yr. Ago -225.88 -19.19 19.40
EPS (TTM) vs TTM 1 Yr. Ago -33.26 -- --
EPS - 5 Yr. Growth Rate -- 0.82 7.15
Capital Spending - 5 Yr. Growth Rate 30.53 9.32 8.01

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.51 2.52
Current Ratio (MRQ) 1.96 2.06 3.52
LT Debt to Equity (MRQ) 20.30 26.83 12.61
Total Debt to Equity (MRQ) 20.30 36.46 17.64
Interest Coverage (TTM) -27.82 20.01 14.93

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 45.51 36.25 50.25
Gross Margin - 5 Yr. Avg. 42.70 50.54 51.36
EBITD Margin (TTM) -4.39 -- --
EBITD - 5 Yr. Avg -9.20 -1.85 16.42
Operating Margin (TTM) -11.68 -43.44 -6.97
Operating Margin - 5 Yr. Avg. 0.95 -10.26 11.87
Pre-Tax Margin (TTM) -13.02 -43.15 -7.30
Pre-Tax Margin - 5 Yr. Avg. -3.54 -10.94 15.72
Net Profit Margin (TTM) -13.00 -45.33 -11.11
Net Profit Margin - 5 Yr. Avg. -4.00 -13.31 11.11
Effective Tax Rate (TTM) -- 38.84 20.61
Effective Tax Rate - 5 Yr. Avg. -- 25.68 24.51

Efficiency

  Company industry sector
Revenue/Employee (TTM) 180,291 14,176,323 870,638,159
Net Income/Employee (TTM) -23,441 419,795 101,855,832
Receivable Turnover (TTM) 9.99 5.06 5.88
Inventory Turnover (TTM) -- 3.67 3.66
Asset Turnover (TTM) 0.47 0.76 0.85

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -6.07 2.90 10.25
Return on Assets - 5 Yr. Avg. -1.26 5.15 11.17
Return on Investment (TTM) -6.87 6.09 12.69
Return on Investment - 5 Yr. Avg. -1.64 6.87 14.15
Return on Equity (TTM) -8.03 8.40 17.13
Return on Equity - 5 Yr. Avg. 0.88 9.93 15.53
  1 Year 3 Year 5 Year
Sales % 44.17 86.36 89.48
EPS (TTM) % 27.36 -- --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Evolent Health Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -15.22 -17.58 52 55
13 Week -50.69 -52.10 16 68
26 Week -61.49 -66.08 22 77
52 Week -69.15 -71.07 45 81
YTD -66.22 -72.01 17 93
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 89.35%
# of Holders: 255
Total Shares Held: 75,331,482
3 Mo. Net Change: -4,743,086
# New Positions: 2
# Closed Positions: 7
# Increased Positions: 13
# Reduced Positions: 15
# Net Buyers: -2
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