EVH · Evolent Health, Inc. · Metrics
$4.83
-0.04 (-0.82%)
At close · Oct 21
Return incl. dividend (before tax)
Market Cap
$550.60M
Shares
113.06M
Volume · Oct 21
1.47M
Avg daily vol (3M)
2.98M
EVH metrics
88 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$4.83
Market cap
$550.60M
Price action
20 metricsPrice change (1W)
+5.9%
Price change (30D)
+32.0%
Price change (3M)
-16.8%
Price change (6M)
+54.6%
Price change (YTD)
+21.8%
Price change (1Y)
-37.2%
Trailing year
Price change (5Y)
-83.5%
52-week high
$8.18
52-week low
$2.17
Change from 52-week high
-40.5%
Change from 52-week low
+124.4%
Annualized volatility
81.2%
Annualized volatility (3M)
85.7%
Beta
1.1
RSI (14D)
65.6
Price vs SMA 50
+16.3%
Price vs SMA 200
+26.5%
Avg volume (3M)
3.00M
Relative volume
0.4
Average dollar volume
$12.26M
Company
3 metricsSector
Healthcare
Industry
Health Information Services
Shares outstanding
113.06M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
0.7×
reciprocal yield 153.1%
EV / EBITDA
—
EV / EBIT
—
P / sales
0.3×
reciprocal yield 380.9%
P / book
1.4
reciprocal yield 69.6%
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
10.1
reciprocal yield 9.9%
Earnings yield
-91.7%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
0.9×
reciprocal yield 109.1%
EV / revenue historical average (5Y)
1.5×
reciprocal yield 68.5%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
27.6×
reciprocal yield 3.6%
EV / EBITDA historical average (5Y)
62.1×
reciprocal yield 1.6%
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-08-06
Profitability
9 metricsGross margin
17.2%
Operating margin
-20.4%
Trailing 12 months
Net margin
-24.1%
Gross profit (TTM)
$361.64M
Operating profit (TTM)
−$427.50M
Net income (TTM)
−$504.99M
Trailing 12 months
Diluted EPS (TTM)
$-4.57
FCF margin
—
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
+46.9%
Year over year
Net income growth YoY
—
Revenue (TTM)
$2.10B
Trailing 12 months
EPS growth YoY
—
Shares change YoY
-2.9%
Year over year · fewer shares
Revenue CAGR (3Y)
+11.5%
Revenue CAGR (5Y)
+15.2%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
-131.8%
Return on assets
-25.6%
Debt / equity
2.3
Current ratio
1.2
EBITDA (TTM)
−$315.73M
Free cash flow (TTM)
—
Quick ratio
1.2
Interest coverage
-6.2
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
−$818.68M
Latest balance sheet
Cash & equivalents
$115.70M
Total assets
$1.97B
Total debt
$970.54M
Cash flow & spend
7 metricsOperating cash flow (TTM)
$54.32M
Capital expenditures (TTM)
$35.53M
R&D (TTM)
$16.10M
SG&A (TTM)
$291.90M
Stock compensation (TTM)
$42.93M
R&D / revenue
—
Stock compensation / revenue
2.0%
Ownership (13F)
9 metrics13F filers
199
13F filer change QoQ
+6
Institutional ownership
99.7%
Conviction holders (share of 13F filers)
2.0%
Crowding (high-turnover and private-fund holders)
45.4%
Private-fund adviser ownership
39.5%
Active holders' share change QoQ
-7.6%
Holder tenure
13.6
Price vs estimated holder cost
-45.9%
Ownership (registered funds)
1 metricsIndex-fund ownership
14.0%
Short interest
3 metricsShort interest
11.4%
Latest settlement · 5.5 days to cover
Days to cover
5.5d
Short-squeeze score
73 / 100
Insider activity
2 metricsNet insider buying (90D)
−$329,460
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1628908
CUSIP
30050B101
13F (30d)
13 filings
13 filers
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