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
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 103 % -2.61%
Debt-to-equity 129 % +11.3%
Return On Assets -2.84 % +1.39%
Operating Margin -3.63 % -1448%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 116M shares +2.69%
Entity Public Float 3.4B USD +36%
Common Stock, Value, Issued 1.16M USD +2.83%
Weighted Average Number of Shares Outstanding, Basic 115M shares +3.06%
Weighted Average Number of Shares Outstanding, Diluted 115M shares +3.06%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.96B USD +45.3%
Revenue from Contract with Customer, Excluding Assessed Tax 2.35B USD +44.2%
Cost of Revenue 1.92B USD +56%
Research and Development Expense 3.8M USD -9.52%
Costs and Expenses 2.4B USD +45.1%
Operating Income (Loss) -44.9M USD -115%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -94.3M USD +46.8%
Income Tax Expense (Benefit) -19.9M USD +82.5%
Net Income (Loss) Attributable to Parent -74.4M USD -17.1%
Earnings Per Share, Basic -0.94 USD/shares -34.3%
Earnings Per Share, Diluted -0.94 USD/shares -34.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 101M USD -29%
Accounts Receivable, after Allowance for Credit Loss, Current 374M USD +8.24%
Assets, Current 521M USD -9.66%
Property, Plant and Equipment, Net 75.3M USD -9.85%
Operating Lease, Right-of-Use Asset 9.91M USD -63.9%
Intangible Assets, Net (Excluding Goodwill) 711M USD -11.3%
Goodwill 1.12B USD -0.09%
Assets 2.48B USD -6.49%
Accounts Payable, Current 39M USD -49.3%
Employee-related Liabilities, Current 31.3M USD -18.3%
Accrued Liabilities, Current 84.8M USD -49.1%
Contract with Customer, Liability, Current 4.56M USD -34.4%
Liabilities, Current 483M USD -10.6%
Contract with Customer, Liability, Noncurrent 586K USD -68.4%
Deferred Income Tax Liabilities, Net 12.6M USD -62.9%
Operating Lease, Liability, Noncurrent 30.8M USD -45.6%
Other Liabilities, Noncurrent 3.43M USD -19.7%
Liabilities 1.24B USD -10.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.36M USD -21.6%
Retained Earnings (Accumulated Deficit) -735M USD -11.3%
Stockholders' Equity Attributable to Parent 1.05B USD -3.6%
Liabilities and Equity 2.48B USD -6.49%

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 116M shares +2.81%
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 138M USD -33.6%
Deferred Tax Assets, Valuation Allowance 32M USD -54.8%
Deferred Tax Assets, Gross 199M USD +6.06%
Operating Lease, Liability 36.9M USD -41.2%
Depreciation 31.5M USD -4.26%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -106M USD -37.8%
Lessee, Operating Lease, Liability, to be Paid 45.2M USD -43.4%
Property, Plant and Equipment, Gross 241M USD -3.68%
Operating Lease, Liability, Current 6.13M USD -1.37%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.54M USD -33.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 8.31M USD -28.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 8.28M USD -51.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.92M USD -32.7%
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 5.8M USD -42.3%
Operating Lease, Payments 3.53M USD -7.89%
Additional Paid in Capital 1.81B USD +1.99%
Amortization of Intangible Assets 89.9M USD +37.3%
Depreciation, Depletion and Amortization 29.5M USD +0.78%
Deferred Tax Assets, Net of Valuation Allowance 167M USD +43%
Share-based Payment Arrangement, Expense 52.3M USD +26.6%
Interest Expense 47.3M USD +80.4%