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Evolent Health, Inc.
Evolent Health, Inc.
EVH
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78
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68
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76
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$ 2.28
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-0.17 (-4.31%)
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Revenue TTM 2025202420232022202120202019201820172016201520142013
Total Revenues1,876.21,876.22,554.71,963.91,352.0908.01,022.4846.4627.1435.0254.296.90.025.7
Cost of Revenues1,593.21,593.22,187.41,503.41,035.4657.6701.4513.1327.8269.4155.257.40.030.0
Gross Profit283.0283.0367.4460.5316.6250.4321.1333.3299.2165.699.039.50.0-4.3
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues468.7479.5444.3483.6646.5621.4647.1639.7556.1511.0
Cost of Revenues488.3379.8343.9381.2570.8540.7540.3535.5454.4386.6
Gross Profit-19.699.8100.4102.575.780.7106.8104.1101.6124.4
Operating Income TTM 2025202420232022202120202019201820172016201520142013
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0358.1269.3219.5310.6392.8306.3205.7160.775.30.015.6
Depreciation & Amortization115.9115.9123.2123.467.260.061.554.944.532.417.27.20.01.2
Total Operating Expenses287.5287.5407.8531.7336.5279.5372.0453.7350.8238.0177.982.5-25.216.8
Operating Income-11.5-4.4-40.5-71.2-59.830.2-37.9-120.4-47.5-72.8-237.4-43.0-25.2-21.2
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.06.66.6
Selling General & Admin Expenses0.00.00.00.00.00.00.00.081.496.6
Depreciation & Amortization50.618.023.124.130.529.729.929.529.634.7
Total Operating Expenses-17.198.9101.6104.194.397.099.1117.5111.0129.0
Operating Income-9.60.9-1.2-1.6-18.6-16.37.8-13.4-21.4-17.9
Net Income TTM 2025202420232022202120202019201820172016201520142013
Interest Income4.24.25.55.31.40.43.24.03.41.70.00.00.00.0
Interest Expense57.557.524.754.215.625.428.314.55.53.60.70.30.00.0
Other Expense-523.1-530.2-22.6-131.2-2.2-60.0-299.9-206.7-0.5-2.0-159.4386.0-25.242.0
IBT-534.6-534.6-63.0-202.4-62.1-29.8-337.8-327.1-54.2-76.4-237.5343.3-25.220.0
Income Tax Expense-0.1-0.1-1.4-89.4-43.40.5-3.6-21.50.0-6.6-10.823.50.00.0
Net Income-534.5-534.5-61.6-113.0-18.7-30.3-334.2-305.6-52.7-60.7-159.7332.5-25.220.0
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.91.01.11.30.80.81.42.62.51.1
Interest Expense19.016.511.610.46.76.06.06.012.214.6
Other Expense-421.2-20.8-19.6-61.5-5.3-7.5-6.4-3.3-26.7-12.9
IBT-430.8-20.0-20.7-63.1-23.9-23.81.4-16.7-48.1-30.9
Income Tax Expense-1.70.9-0.81.5-1.1-0.6-0.20.6-14.7-5.6
Net Income-429.1-20.9-19.9-64.6-22.8-23.11.6-17.3-33.4-25.3
Per Share Data TTM 2025202420232022202120202019201820172016201520142013
EPS$0.00$0.00$0.00$-1.28$-0.20$-0.35$-3.94$-3.71$-0.68$-0.94$-3.55$13.14$-0.66$0.06
EPS Diluted$0.00$0.00$0.00$-1.28$-0.20$-0.35$-3.94$-3.71$-0.68$-0.94$-3.55$6.93$-0.66$0.06
Shares Outstanding114.2114.2114.7111.393.786.184.982.477.364.445.025.138.238.2
Diluted Shares Outstanding114.2114.2114.7111.393.786.184.982.477.364.445.046.138.238.2
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.29$-0.23
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.29$-0.23
Shares Outstanding114.2114.1115.9115.3115.0114.9114.7114.1113.6112.3
Diluted Shares Outstanding114.2114.1115.9115.3115.0114.9114.7114.1113.6112.3
Current Assets TTM 202420232022202120202019201820172016201520142013
Cash And Equivalents121.3104.2192.8188.2266.3340.5101.0228.3238.4134.6145.70.067.9
Short Term Investments20.159.30.014.575.73.91.80.862.444.39.40.00.0
Total Cash & ST Investments121.3163.5192.8188.2266.3340.5101.0228.3238.4178.9155.20.067.9
Accounts Receivable373.7414.7446.7254.7130.6126.377.482.368.940.620.40.010.5
Inventory0.00.00.0-415.9-308.2-445.1-150.178.5-3.3-40.6-20.40.00.0
Other Current Assets25.928.944.1451.1435.3524.4200.598.874.186.129.31.11.9
Total Current Assets521.0607.1683.7478.1524.0546.1228.8488.0378.2265.0184.51.180.3
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents116.7151.0246.5104.296.6101.3165.1192.8184.5142.5
Short Term Investments0.00.00.00.00.00.00.013.823.247.5
Total Cash & ST Investments116.7151.0246.5104.296.6101.3165.1192.8184.5142.5
Accounts Receivable386.6358.8430.5414.7407.9373.7427.7446.7394.2345.3
Inventory0.00.00.00.00.00.00.00.023.2-437.4
Other Current Assets66.952.550.988.239.546.076.444.160.088.9
Total Current Assets570.1562.3727.9607.1544.0521.0669.2683.7638.8576.7
Long-Term Assets TTM 202420232022202120202019201820172016201520142013
Net Property, Plant & Equipment85.279.390.2136.9131.6144.0157.373.650.931.212.80.014.3
Goodwill1,116.51,137.31,116.5722.8426.3354.7572.1768.1628.2626.6608.90.00.0
Intangible Assets711.3680.2752.0442.8279.8268.1308.5335.0241.3258.9163.20.61.6
Long-Term Investments25.08.64.94.55.517.4139.410.01.52.244.637.22.4
Other Long-Term Assets16.131.933.032.313.07.38.36.13.36.01.6-0.65.8
Total Long-Term Assets1,954.11,937.31,996.61,339.2895.5824.11,269.21,113.2869.4885.5816.737.221.7
Total Assets2,475.12,544.42,680.31,817.31,419.51,370.21,498.01,722.31,312.71,199.81,015.538.3102.0
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment-53.682.680.279.383.285.286.890.297.3111.0
Goodwill1,075.41,137.31,137.31,137.31,137.31,116.51,116.51,116.51,117.51,117.6
Intangible Assets762.3651.2667.9680.2696.8711.3731.3752.0777.7801.9
Long-Term Investments8.99.08.68.68.48.48.24.94.94.3
Other Long-Term Assets90.419.231.631.932.032.731.520.920.035.4
Total Long-Term Assets1,883.41,899.31,925.51,937.31,957.81,954.11,974.41,996.62,030.82,070.1
Total Assets2,453.52,461.52,653.52,544.42,501.82,475.12,643.72,680.32,669.62,646.8
Current Liabilities TTM 202420232022202120202019201820172016201520142013
Accounts Payable39.096.048.257.296.132.137.5146.842.943.916.70.02.0
Short-Term Debt6.1198.219.57.17.133.96.3-122.60.00.00.00.010.3
Other Current Liabilities433.7418.8600.5363.4330.4321.5129.2102.065.067.628.00.90.7
Current Liabilities483.4715.5674.2433.4445.5401.8192.8146.8132.7131.959.50.929.3
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable72.269.557.896.050.139.077.348.251.877.0
Short-Term Debt23.1196.3207.0198.26.26.112.719.526.912.4
Other Current Liabilities334.7289.4469.3418.8464.8433.7562.8600.5530.8444.6
Current Liabilities429.9557.5739.1715.5523.7483.4659.0674.2615.3540.9
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013
Long-Term Debt783.0515.5635.1469.0273.4325.9362.5221.0121.4120.30.00.00.0
Capital Leases30.851.747.763.164.869.975.10.00.00.00.00.00.0
Def. Tax Liability12.6119.013.34.71.40.71.925.42.420.821.31.10.0
Total Liabilities1,421.21,543.21,612.6957.9725.8750.6569.0532.9266.4287.780.940.370.9
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,059.3656.9663.1515.5629.0629.6630.4635.1639.6689.6
Capital Leases22.432.650.851.735.536.945.247.752.662.8
Def. Tax Liability0.0118.6119.2119.0120.0120.713.4121.2139.033.9
Total Liabilities1,611.21,565.51,717.91,543.21,463.11,421.21,595.71,612.61,573.51,553.6
Total Common Equity TTM 202420232022202120202019201820172016201520142013
Common Stock1.21.21.21.00.90.90.80.80.80.70.60.00.0
Retained Earnings-734.9-780.8-719.2-606.2-626.8-589.2-252.050.086.0146.6306.7-25.80.0
Comprehensive Income-1.4-1.8-1.3-1.2-0.4-0.3-0.2-0.2-14.5-5.2-1.2-4.0-1.3
Total Common Equity1,053.91,001.31,067.7859.4693.6619.6922.41,143.81,010.9702.5649.3-2.131.0
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.21.21.21.21.21.21.21.21.1172.8
Retained Earnings-886.2-865.3-845.4-780.8-758.0-734.9-736.5-719.2-685.8-660.5
Comprehensive Income-2.4-1.7-1.7-1.8-1.4-1.4-1.3-1.3-1.3-1.1
Total Common Equity842.2896.0935.51,001.31,038.71,053.91,047.91,067.71,096.11,093.2
Other TTM 202420232022202120202019201820172016201520142013
Total Debt819.9713.7644.8476.1280.5359.8368.8221.0121.4120.30.00.00.0
Book Value1,053.91,001.31,067.7859.4693.6619.6929.01,189.41,046.3912.1934.6-2.131.0
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value842.2896.0935.51,001.31,038.71,053.91,047.91,067.71,096.11,093.2
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013
Net Income-74.4-579.4-61.6-113.0-19.2-37.6-334.2-305.6-54.2-69.8-226.8319.8-25.220.0
Depreciation & Amortization122.5122.6125.6123.467.260.061.560.944.532.417.27.20.01.2
Stock-Based Compensation52.339.739.740.534.016.714.615.617.620.422.514.70.00.1
Change Working Capital19.8-57.4-116.621.9-104.4-13.6-55.30.3-34.9-7.3-4.42.2-49.96.2
Change In Accounts Receivable-28.573.732.1-164.7-103.0-5.8-47.06.3-24.5-11.3-11.011.80.0-8.7
Change In Accounts Payable-9.36.64.2-6.713.27.33.5-5.57.65.6-6.42.80.0-0.8
Change In Inventories-32.00.00.0-10.70.0-14.147.0-19.50.6-1.85.1-5.80.02.9
Other Non-cash Items178.2516.234.4101.110.513.8298.4209.26.23.6166.7-387.275.1-45.4
Cash from Operations176.20.00.0142.6-11.638.7-16.2-42.6-20.7-28.0-35.5-19.8-75.1-13.6
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-429.1-20.9-51.1-64.6-22.8-23.11.6-17.3-33.4-25.3
Depreciation & Amortization-45.023.623.126.430.529.731.029.529.632.4
Stock-Based Compensation-2.414.70.011.10.00.00.00.010.610.2
Change Working Capital36.5-11.4-59.4-23.0-45.3-6.9-26.0-38.349.234.9
Change In Accounts Receivable66.3-48.671.7-15.8-6.8-34.254.019.0-52.5-49.0
Change In Accounts Payable-14.93.314.93.33.016.6-6.9-8.45.90.1
Change In Inventories0.00.00.00.00.00.00.00.0-39.67.6
Other Non-cash Items487.29.157.954.412.420.016.030.852.615.5
Cash from Operations0.00.00.00.00.00.00.00.089.460.5
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013
Capital Expenditure-25.3-34.1-24.9-28.7-38.4-25.0-29.5-35.5-39.6-27.8-15.5-6.5-11.0-10.4
Acquisitions-5.90.00.00.05.6-34.8-0.3-96.1-139.6-4.8-85.613.10.0-15.5
Investments-4.9-1.0-7.30.00.0-3.0-11.2-11.1-10.0-3.80.0-54.20.00.0
Sales of Investment0.10.00.00.00.00.5143.42.60.344.29.44.00.00.0
Other Investing Activities-6.20.00.0-386.8-226.346.5158.6-41.528.4-20.0-6.10.07.50.1
Cash from Investing-35.50.00.0-415.5-259.1-15.8261.1-181.6-160.4-12.3-97.8-43.7-3.6-25.9
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-7.8-9.0-8.8-8.6-6.2-6.3-7.1-5.3-6.1-6.8
Acquisitions0.00.0-51.50.0-13.8-11.0-4.6-1.40.00.0
Investments0.00.0-1.00.00.0-2.4-1.9-3.00.00.0
Sales of Investment0.00.20.80.00.00.00.00.00.00.1
Other Investing Activities0.00.00.00.00.00.00.00.0-0.90.6
Cash from Investing0.00.00.00.00.00.00.00.0-6.1-6.1
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013
Debt Repaid-35.80.00.0183.30.0-98.8-16.60.00.00.00.00.00.00.0
Debt Issued159.9713.768.9352.0195.719.57.6147.899.61.1120.30.00.00.0
Issuance of Common Stock9.00.00.00.00.00.00.00.00.0166.9177.8209.10.00.0
Repurchase of Common Stock-16.9-40.00.00.00.00.00.00.00.00.00.00.00.0-0.1
Dividends Paid-20.40.00.0-18.8-14.9-1.3-20.00.00.00.00.00.00.00.0
Other Financing Activities-163.00.00.0-63.7146.470.624.7-35.5274.0-1.4-55.70.2-1.434.4
Cash from Financing-210.20.00.0281.3131.5-29.5-11.9-35.5274.0165.6122.1209.2-1.434.3
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-25.3-10.0
Debt Issued1,082.3229.1-16.9156.478.5-0.5-7.4-1.716.5-32.3
Issuance of Common Stock0.00.00.00.00.00.00.00.03.34.5
Repurchase of Common Stock0.0-40.00.0-4.60.00.00.00.0-0.9-1.6
Dividends Paid0.00.00.00.00.00.00.00.0-5.2-5.1
Other Financing Activities0.00.00.00.00.00.00.00.0-53.0-20.7
Cash from Financing0.00.00.00.00.00.00.00.0-84.4-37.4
Cash position TTM 2025202420232022202120202019201820172016201520142013
Net Change in Cash-69.414.5-45.08.3-139.8-6.6233.1-259.893.0125.3-11.2145.7-80.0-5.3
Closing Cash Balance121.3178.0178.5223.5215.2354.9361.6128.5388.3295.4134.6145.7-80.00.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash37.7-35.0-87.499.350.6-8.4-95.410.1-1.016.9
Closing Cash Balance178.0140.3175.4277.8163.5112.9121.3216.7223.5224.5
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013
Free Cash Flow150.94.8-6.1113.8-49.913.8-45.7-78.2-60.2-55.8-51.0-26.3-86.1-24.1
Real Free Cash Flow98.7-35.0-45.973.3-83.9-2.9-60.3-93.8-77.8-76.2-73.5-41.1-86.1-24.2
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow41.06.9-39.1-4.0-32.412.414.3-0.483.353.7
Real Free Cash Flow43.4-7.8-39.1-15.1-32.412.414.3-0.472.743.5
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