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Evolent Health, Inc.

Data quality: 100%
EVH
NYSE Services Engineering & Management Services
$2.33
▼ $0.11 (-4.51%)
Mkt Cap: 269.05 M
Price
$2.41
Mkt Cap
269.05 M
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
—

Quick Summary

Key Takeaways

Revenue grew 19.90% annually over 5 years — strong growth
Generating 38.84 M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 46.46%

Growth

Revenue Growth (5Y)
19.90%
Above sector avg (3.99%)
Revenue (1Y)-26.56%
Earnings (1Y)N/A
FCF Growth (3Y)-47.81%

Quality

Return on Equity
-61.50%
Below sector avg (-15.95%)
ROIC-15.79%
Net Margin-28.49%
Op. Margin-21.86%

Safety

Debt / Equity
1.26
Above sector avg (0.39)
Current Ratio1.33
Interest Coverage-7.14

Valuation

PE (TTM|2027)
-0.50 | 5.46
Above sector avg (-1.17)
P/B Ratio0.32
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Services sector median (502 peers)
Metric Stock Sector Median
P/E -0.5 -1.2
P/B 0.3 1.4
ROE % -61.5 -16.0
Net Margin % -28.5 -19.4
Rev Growth 5Y % 19.9 4.0
D/E 1.3 0.4

Analyst Price Target

14 analysts
Buy
Current
$2.33
+122.3%
Target
$5.18
$3.00
$5.00
$8.00
Forecast
Forward P/E 5.27
Forward EPS $0.44
EPS Growth (est.) +157.4%
Est. Revenue 2.88 B

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2027 $0.44
$0.30 – $0.73
 2.88 B 11
FY2026 $0.17
$0.10 – $0.35
 2.49 B 10

Earnings Surprises

Last 4 quarters
Quarter Est. EPS Actual EPS Surprise
Q42025 $0.05 $0.08 +62.7%
Q32025 $0.10 $0.05 -51.2%
Q22025 $0.08 -$0.10 -223.3%
Q12025 $0.10 $0.06 -37.7%

ETFs Holding This Stock

SSETX SSETX
0.71% weight
SSYGX SSYGX
0.71% weight
RUDAX RUDAX
0.54% weight
BOSCX BOSCX
0.54% weight
BOSYX BOSYX
0.54% weight
STSVX STSVX
0.54% weight
MXMTX MXMTX
0.38% weight
FSCC logo FSCC Federated Hermes MDT Small Cap Core ETF
0.20% weight
OASGX OASGX
0.11% weight
OCSGX OCSGX
0.11% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) -26.56% Revenue Growth (3Y) 83.69%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 19.90% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 1.88 B Net Income (TTM) -534.51 M
ROE -61.50% ROA -21.75%
Gross Margin N/A Operating Margin -21.86%
Net Margin -28.49% Free Cash Flow (TTM) 38.84 M
ROIC -15.79% FCF Growth (3Y) -47.81%
Safety
Debt / Equity 1.26 Current Ratio 1.33
Interest Coverage -7.14 Asset Turnover 0.76
Working Capital 140.17 M Tangible Book Value -856.84 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -0.50 Forward P/E N/A
P/B Ratio 0.32 P/S Ratio 0.14
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 14.44%
Market Cap 269.05 M Enterprise Value 1.21 B
Per Share
EPS (Diluted TTM) -5.07 Revenue / Share 16.81
FCF / Share 0.35 OCF / Share 0.35
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion -7.27%
SBC-Adj. FCF -12.92 M Growth Momentum -46.46

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1.88 B 2.55 B 556.06 M 382.43 M 907.96 M
Net Income -534.51 M -61.62 M -113.04 M -19.16 M -9.81 M
EPS (Diluted) -5.07 -0.81 -1.28 -0.20 -0.44
Gross Profit — — — — —
Operating Income -410.14 M -40.49 M -71.21 M 3.64 M -42.41 M
EBITDA — — — — —
R&D Expenses — — — — 15.50 M
SG&A Expenses 303.87 M 263.05 M 358.11 M 269.27 M 219.50 M
D&A 115.85 M 118.37 M 123.42 M 67.20 M 60.04 M
Interest Expense 57.47 M 24.72 M 54.21 M 15.57 M 25.43 M
Income Tax -126,000.0 -1.41 M -89.37 M -43.38 M 483,000.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1.90 B 2.54 B 2.68 B 1.82 B 1.42 B
Total Liabilities 1.48 B 1.35 B 1.43 B 957.88 M 725.83 M
Shareholders' Equity 415.19 M 1.00 B 1.07 B 859.42 M 693.63 M
Total Debt 970.54 M 661.99 M 597.05 M 412.99 M 215.68 M
Cash & Equivalents 151.86 M 104.20 M 192.83 M 188.20 M 266.28 M
Current Assets 506.37 M 607.12 M 683.67 M 478.05 M 523.96 M
Current Liabilities 385.26 M 715.50 M 674.24 M 433.44 M 445.49 M