Evolent Health, Inc. financial data

Symbol
EVH on NYSE
Industry
Services-Management Services
Location
800 North Glebe Rd, Suite 500, Arlington, VA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 103 % -2.51%
Debt-to-equity 127 % +5.56%
Return On Assets -2.8 % +25.1%
Operating Margin -3.63 % -1448%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 117M shares +1.4%
Entity Public Float 3.4B USD +36%
Common Stock, Value, Issued 1.17M USD +1.57%
Weighted Average Number of Shares Outstanding, Basic 115M shares +2.3%
Weighted Average Number of Shares Outstanding, Diluted 115M shares +2.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.96B USD +45.3%
Revenue from Contract with Customer, Excluding Assessed Tax 2.46B USD +37.6%
Cost of Revenue 2.07B USD +53.6%
Research and Development Expense 3.8M USD -9.52%
Costs and Expenses 2.51B USD +36.1%
Operating Income (Loss) -43.2M USD +16.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -87.2M USD +47%
Income Tax Expense (Benefit) -14.9M USD +79.7%
Net Income (Loss) Attributable to Parent -72.2M USD +20.6%
Earnings Per Share, Basic -0.91 USD/shares +10.8%
Earnings Per Share, Diluted -0.91 USD/shares +10.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 96.6M USD -47.7%
Accounts Receivable, after Allowance for Credit Loss, Current 408M USD +3.47%
Assets, Current 544M USD -14.8%
Property, Plant and Equipment, Net 73.9M USD -7.46%
Operating Lease, Right-of-Use Asset 9.24M USD -46.9%
Intangible Assets, Net (Excluding Goodwill) 697M USD -10.4%
Goodwill 1.14B USD +1.77%
Assets 2.5B USD -6.29%
Accounts Payable, Current 50.1M USD -3.26%
Employee-related Liabilities, Current 31.6M USD -36.9%
Accrued Liabilities, Current 120M USD -37.9%
Contract with Customer, Liability, Current 2.62M USD -54.5%
Liabilities, Current 524M USD -14.9%
Contract with Customer, Liability, Noncurrent 293K USD -80.6%
Deferred Income Tax Liabilities, Net 11.9M USD -55.8%
Operating Lease, Liability, Noncurrent 29.3M USD -26.1%
Other Liabilities, Noncurrent 3.25M USD -18.4%
Liabilities 1.28B USD -8.73%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.37M USD -8.06%
Retained Earnings (Accumulated Deficit) -758M USD -10.5%
Stockholders' Equity Attributable to Parent 1.04B USD -5.24%
Liabilities and Equity 2.5B USD -6.29%

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 +1.53%
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 128M USD -43.1%
Deferred Tax Assets, Valuation Allowance 32M USD -54.8%
Deferred Tax Assets, Gross 199M USD +6.06%
Operating Lease, Liability 35.5M USD -32.5%
Depreciation 30.5M USD -9.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -104M USD +7.2%
Lessee, Operating Lease, Liability, to be Paid 43.2M USD -32.4%
Property, Plant and Equipment, Gross 247M USD -3.05%
Operating Lease, Liability, Current 6.22M USD -52%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.57M USD -14.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 8.34M USD -33.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7.67M USD -32.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.96M USD -13.4%
Deferred Tax Assets, Operating Loss Carryforwards 123M USD -6.22%
Unrecognized Tax Benefits 2.8M USD +75%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.81M USD -22.8%
Operating Lease, Payments 3.53M USD -7.89%
Additional Paid in Capital 1.82B USD +0.83%
Amortization of Intangible Assets 88.3M USD +10.7%
Depreciation, Depletion and Amortization 29.5M USD +0.78%
Deferred Tax Assets, Net of Valuation Allowance 167M USD +43%
Share-based Payment Arrangement, Expense 56.5M USD +26.8%
Interest Expense 47.3M USD +80.4%