Edition:
United States

Evolent Health Inc (EVH.N)

EVH.N on New York Stock Exchange

27.15USD
18 Sep 2018
Change (% chg)

$0.25 (+0.93%)
Prev Close
$26.90
Open
$26.80
Day's High
$27.45
Day's Low
$26.60
Volume
85,425
Avg. Vol
138,431
52-wk High
$28.15
52-wk Low
$10.30

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Jun '18 144.30 -0.128
Mar '18 139.71 -0.181
FY 2017 Dec '17 113.73 -0.176
Sep '17 107.91 -0.179
Jun '17 107.07 -0.284
Mar '17 106.24 -0.342
FY 2016 Dec '16 88.01 -0.333
Sep '16 60.21 -0.260
Jun '16 105.97 -3.093
Mar '16 49.45 -2.910
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Sep-18 6 142.49 143.40 141.87 134.38
Quarter Ending Dec-18 6 147.66 152.19 146.30 138.00
Year Ending Dec-18 6 576.48 579.16 570.93 536.84
Year Ending Dec-19 6 677.86 705.93 653.88 668.42
Earnings (per share)
Quarter Ending Sep-18 8 -0.04 0.00 -0.08 0.00
Quarter Ending Dec-18 8 -0.04 0.03 -0.09 0.02
Year Ending Dec-18 8 -0.10 0.01 -0.17 0.01
Year Ending Dec-19 8 0.09 0.28 -0.10 0.46
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 47.03 32.14
P/E High - Last 5 Yrs. 1.69 79.33 47.40
P/E Low - Last 5 Yrs. 1.69 22.93 24.78
Beta -- 0.86 0.87
Price to Sales (TTM) 4.22 21.91 6.23
Price to Book (MRQ) 2.04 5.52 3.80
Price to Tangible Book (MRQ) 12.62 11.81 5.78
Price to Cash Flow (TTM) -- 27.20 22.50
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield -- 0.68 1.73
Dividend Yield - 5 Year Avg -- 0.69 1.45
Dividend 5 Year Growth Rate -- 5.24 -5.60
Payout Ratio(TTM) -- 23.64 46.60

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 34.77 9.35 8.41
Sales (TTM) vs TTM 1 Yr. Ago 39.86 9.43 6.69
Sales - 5 Yr. Growth Rate 120.49 5.53 7.59
EPS (MRQ) vs Qtr. 1 Yr. Ago 54.81 468.43 25.39
EPS (TTM) vs TTM 1 Yr. Ago 45.56 -- --
EPS - 5 Yr. Growth Rate -- 17.65 7.57
Capital Spending - 5 Yr. Growth Rate 64.26 10.87 8.47

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.71 2.18
Current Ratio (MRQ) 2.59 2.25 2.95
LT Debt to Equity (MRQ) 11.70 31.39 11.33
Total Debt to Equity (MRQ) 11.70 42.54 14.17
Interest Coverage (TTM) -27.96 34.21 34.72

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 45.65 39.63 54.77
Gross Margin - 5 Yr. Avg. 36.93 56.01 53.26
EBITD Margin (TTM) -3.15 -- --
EBITD - 5 Yr. Avg -18.03 12.32 15.90
Operating Margin (TTM) -10.95 -27.94 3.68
Operating Margin - 5 Yr. Avg. 10.59 4.10 11.01
Pre-Tax Margin (TTM) -11.36 -28.06 3.97
Pre-Tax Margin - 5 Yr. Avg. 2.97 1.76 11.18
Net Profit Margin (TTM) -10.09 -30.49 0.71
Net Profit Margin - 5 Yr. Avg. 2.22 -0.49 7.52
Effective Tax Rate (TTM) -- 24.64 20.36
Effective Tax Rate - 5 Yr. Avg. 25.24 24.95 24.20

Efficiency

  Company industry sector
Revenue/Employee (TTM) 194,482 12,976,289 710,435,462
Net Income/Employee (TTM) -19,621 644,443 81,903,466
Receivable Turnover (TTM) 8.45 5.25 5.02
Inventory Turnover (TTM) -- 4.78 3.62
Asset Turnover (TTM) 0.41 0.76 0.81

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -4.15 2.82 9.68
Return on Assets - 5 Yr. Avg. 0.60 5.57 10.88
Return on Investment (TTM) -4.69 8.34 12.66
Return on Investment - 5 Yr. Avg. 0.82 6.92 14.01
Return on Equity (TTM) -5.19 12.27 14.84
Return on Equity - 5 Yr. Avg. 4.37 8.07 15.40
  1 Year 3 Year 5 Year
Sales % 71.11 -- 120.49
EPS (TTM) % 73.42 -- --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Evolent Health Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 11.62 10.39 99 67
13 Week 15.45 10.85 99 92
26 Week 91.46 79.80 99 91
52 Week 55.94 34.97 99 85
YTD 118.70 102.41 99 96
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 0.00%
# of Holders: 251
Total Shares Held: 84,685,053
3 Mo. Net Change: 1,256,835
# New Positions: 52
# Closed Positions: 21
# Increased Positions: 136
# Reduced Positions: 76
# Net Buyers: 60
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