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Evolent Health Inc (EVH.N)

EVH.N on New York Stock Exchange

14.50USD
22 May 2019
Change (% chg)

$-0.04 (-0.28%)
Prev Close
$14.54
Open
$14.40
Day's High
$14.68
Day's Low
$14.30
Volume
130,444
Avg. Vol
300,026
52-wk High
$29.00
52-wk Low
$12.09

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 Jun-19 14 192.77 195.08 189.80 162.81
Quarter Ending Sep-19 14 212.91 226.96 204.90 167.03
Year Ending Dec-19 14 838.97 869.59 826.18 673.99
Year Ending Dec-20 12 956.17 1,031.24 925.50 792.29
Earnings (per share)
Quarter Ending Jun-19 14 -0.23 -0.12 -0.34 0.01
Quarter Ending Sep-19 14 -0.05 0.00 -0.18 0.00
Year Ending Dec-19 14 -0.55 -0.39 -0.86 0.12
Year Ending Dec-20 11 0.05 0.28 -0.42 0.46
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 191.27 32.55
P/E High - Last 5 Yrs. -- 74.64 48.12
P/E Low - Last 5 Yrs. -- 20.10 23.41
Beta -- 0.93 0.87
Price to Sales (TTM) 3.88 13.08 8.44
Price to Book (MRQ) 1.44 4.08 5.27
Price to Tangible Book (MRQ) -- 5.42 6.74
Price to Cash Flow (TTM) -- 18.16 24.12
% Owned Institutions 87.78 19.29 1.65

Dividends

  Company industry sector
Dividend Yield -- 0.77 1.35
Dividend Yield - 5 Year Avg -- 0.66 1.37
Dividend 5 Year Growth Rate -- 7.19 4.70
Payout Ratio(TTM) -- 22.38 39.61

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 89.45 12.89 13.46
Sales (TTM) vs TTM 1 Yr. Ago 87.88 6.31 8.04
Sales - 5 Yr. Growth Rate -- 2.96 10.84
EPS (MRQ) vs Qtr. 1 Yr. Ago -54.65 44.88 47.72
EPS (TTM) vs TTM 1 Yr. Ago 64.96 -- --
EPS - 5 Yr. Growth Rate -- 4.11 10.46
Capital Spending - 5 Yr. Growth Rate -- 10.55 14.68

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.68 2.18
Current Ratio (MRQ) 1.89 2.20 2.98
LT Debt to Equity (MRQ) 14.07 41.55 11.32
Total Debt to Equity (MRQ) 14.07 52.08 16.01
Interest Coverage (TTM) -- 18.97 28.46

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 36.57 55.66 52.40
Gross Margin - 5 Yr. Avg. -- 55.48 50.39
EBITD Margin (TTM) -17.34 -- --
EBITD - 5 Yr. Avg -- 15.49 12.41
Operating Margin (TTM) -24.97 -11.44 5.67
Operating Margin - 5 Yr. Avg. -- 7.29 8.00
Pre-Tax Margin (TTM) -25.86 -10.73 4.69
Pre-Tax Margin - 5 Yr. Avg. -- 6.42 8.28
Net Profit Margin (TTM) -23.18 -12.70 1.42
Net Profit Margin - 5 Yr. Avg. -- 4.35 4.69
Effective Tax Rate (TTM) -- 15.86 22.13
Effective Tax Rate - 5 Yr. Avg. -- 20.85 22.58

Efficiency

  Company industry sector
Revenue/Employee (TTM) 150,638 15,865,508 820,080,499
Net Income/Employee (TTM) -34,923 1,405,763 92,828,553
Receivable Turnover (TTM) 9.50 5.48 5.82
Inventory Turnover (TTM) -- 4.31 3.41
Asset Turnover (TTM) 0.36 0.78 0.90

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -8.42 7.06 10.65
Return on Assets - 5 Yr. Avg. -- 4.61 11.78
Return on Investment (TTM) -10.69 9.69 13.82
Return on Investment - 5 Yr. Avg. -- 6.25 15.32
Return on Equity (TTM) -9.09 15.56 15.24
Return on Equity - 5 Yr. Avg. -- 9.52 16.41
  1 Year 3 Year 5 Year
Sales % 162.38 114.74 --
EPS (TTM) % -149.22 -- --
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 1.68 -1.83 99 66
13 Week -29.24 -32.69 25 28
26 Week -17.69 -23.94 68 32
52 Week -26.93 -38.07 71 31
YTD 22.64 7.70 99 31
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 98.08%
# of Holders: 263
Total Shares Held: 80,387,565
3 Mo. Net Change: -4,828,181
# New Positions: 40
# Closed Positions: 48
# Increased Positions: 134
# Reduced Positions: 109
# Net Buyers: 25
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