Stock EVH EVOLENT HEALTH, INC.
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Financials Evolent Health, Inc.

Equities

EVH

US30050B1017

Advanced Medical Equipment & Technology

Market Closed - Nyse
Other stock markets
 04:00:02 2024-05-10 pm EDT 		5-day change 1st Jan Change
24.46 USD -9.27% Intraday chart for Evolent Health, Inc. -9.74% -25.95%
May. 10 UBS Trims Price Target on Evolent Health to $44 From $46, Keeps Buy Rating MT
May. 09 Evolent Health Q1 Adjusted Earnings, Revenue Rise; Q2 Revenue Guidance Set, 2024 Revenue Outlook Increased MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 759.3 1,351 2,431 2,798 3,797 2,805 - -
Enterprise Value (EV) 1 950.2 1,297 2,431 3,023 4,201 3,078 3,047 2,885
P/E ratio -2.47 x -4.07 x -62.9 x -140 x -25.8 x 107 x 25 x 39.1 x
Yield - - - - - 1.11% 1.04% 0.98%
Capitalization / Revenue 0.9 x 1.32 x 2.68 x 2.07 x 1.93 x 1.1 x 0.96 x 0.84 x
EV / Revenue 1.12 x 1.27 x 2.68 x 2.24 x 2.14 x 1.2 x 1.04 x 0.87 x
EV / EBITDA -86.6 x 31.3 x 36.7 x 28.4 x 21.6 x 12.4 x 9.42 x 7.3 x
EV / FCF -12.2 x -28.4 x 177 x -60.6 x 36.9 x 20.6 x 12.4 x 9.29 x
FCF Yield -8.23% -3.52% 0.57% -1.65% 2.71% 4.86% 8.08% 10.8%
Price to Book 0.83 x - - - 3.44 x 2.32 x 2.36 x 2.36 x
Nbr of stocks (in thousands) 83,904 84,310 87,873 99,653 114,960 114,676 - -
Reference price 2 9.050 16.03 27.67 28.08 33.03 24.46 24.46 24.46
Announcement Date 2/25/20 2/25/21 2/23/22 2/22/23 2/22/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 846.4 1,022 908 1,352 1,964 2,558 2,931 3,332
EBITDA 1 -10.97 41.44 66.32 106.3 194.7 248.9 323.3 395.2
EBIT 1 -47.4 3.937 26.81 59.98 146.1 193 260.4 324.4
Operating Margin -5.6% 0.39% 2.95% 4.44% 7.44% 7.55% 8.89% 9.74%
Earnings before Tax (EBT) 1 -327.1 -337.8 -29.8 -62.08 -202.4 16.87 148 187.6
Net income 1 -302 -334.2 -37.6 -18.7 -142.3 -5.71 92.44 125
Net margin -35.68% -32.69% -4.14% -1.38% -7.24% -0.22% 3.15% 3.75%
EPS 2 -3.670 -3.940 -0.4400 -0.2000 -1.280 0.2278 0.9801 0.6254
Free Cash Flow 1 -78.18 -45.7 13.76 -49.91 113.8 149.6 246.2 310.4
FCF margin -9.24% -4.47% 1.52% -3.69% 5.8% 5.85% 8.4% 9.32%
FCF Conversion (EBITDA) - - 20.75% - 58.47% 60.12% 76.15% 78.56%
FCF Conversion (Net income) - - - - - - 266.33% 248.36%
Dividend per Share 2 - - - - - 0.2713 0.2540 0.2387
Announcement Date 2/25/20 2/25/21 2/23/22 2/22/23 2/22/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 248.4 297.1 319.9 352.6 382.4 427.7 469.1 511 556.1 639.7 633.8 642.6 651.8 717.3 733.3
EBITDA 1 24.3 24.26 21.74 28.06 32.28 50.5 47.41 48.71 48.06 54.1 55.76 65.47 72.74 74.28 78.55
EBIT 1 12.76 13.72 11.19 17.7 17.37 33.97 36.59 46.73 35.77 41.95 39.68 51.81 58.61 57.09 62.44
Operating Margin 5.14% 4.62% 3.5% 5.02% 4.54% 7.94% 7.8% 9.14% 6.43% 6.56% 6.26% 8.06% 8.99% 7.96% 8.52%
Earnings before Tax (EBT) 1 2.6 -4.148 -4.309 -43.39 -10.23 -88.17 -35.29 -30.87 -48.07 -16.72 -0.4827 7.437 20.12 35.27 39.32
Net income 1 -5.647 -5.35 -4.588 2.123 -11.35 -26.26 -41.41 -33.2 -41.4 -25.22 -2.258 5.074 15.9 23.36 26.39
Net margin -2.27% -1.8% -1.43% 0.6% -2.97% -6.14% -8.83% -6.5% -7.44% -3.94% -0.36% 0.79% 2.44% 3.26% 3.6%
EPS 2 -0.0600 -0.0600 -0.0500 0.0200 -0.1100 -0.2400 -0.3700 -0.3000 -0.3600 -0.2200 0.009350 0.1210 0.2399 0.1350 0.1617
Dividend per Share 2 - - - - - - - - - - 0.0684 0.0672 0.0661 0.0650 0.0640
Announcement Date 2/23/22 5/4/22 8/2/22 11/2/22 2/22/23 5/3/23 8/2/23 11/2/23 2/22/24 5/9/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 191 - - 225 404 273 242 80
Net Cash position 1 - 54.4 - - - - - -
Leverage (Debt/EBITDA) -17.4 x - - 2.114 x 2.076 x 1.096 x 0.7481 x 0.2025 x
Free Cash Flow 1 -78.2 -45.7 13.8 -49.9 114 150 246 310
ROE (net income / shareholders' equity) -5.83% - -5.73% 11.5% 10.1% 11.7% 14.7% 16.8%
ROA (Net income/ Total Assets) -3.74% - - 5.51% 4.32% 3.57% 4.98% 6.57%
Assets 1 8,072 - - -339.5 -3,293 -160.2 1,856 1,902
Book Value Per Share 2 10.90 - - - 9.600 10.60 10.40 10.30
Cash Flow per Share - - - - - - - -
Capex 1 35.5 29.5 25 38.4 28.7 33.3 37.2 39.3
Capex / Sales 4.2% 2.88% 2.75% 2.84% 1.46% 1.3% 1.27% 1.18%
Announcement Date 2/25/20 2/25/21 2/23/22 2/22/23 2/22/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Evolent Health, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
C-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
15
Last Close Price
24.46 USD
Average target price
43.29 USD
Spread / Average Target
+76.97%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Medical Software & Technology Services

1st Jan change Capi.
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Medical Software & Technology Services
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