Evolent Health, Inc.

$2.93 ▲ 1.35%
2026-04-21 06:44:01

Explore Evolent Health, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$327.1 M
Current Price
$2.93
52W High / Low
$12.06 / $2.1
Stock P/E
Book Value
$3.72
Dividend Yield
ROCE
-1.31%
ROE
-66.54%
Face Value
EPS
$-5.07
Exp Qtr EPS
Sector
Healthcare
Industry
Health Information Services
Employees
4,200
Beta
0.37
Debt / Equity
238.37
Current Ratio
1.31
Quick Ratio
1.31
Forward P/E
5.27
Price / Sales
0.14
Enterprise Value
$1.1 B
EV / EBITDA
12.45
EV / Revenue
0.58
Rating
Strong Buy
Target Price
$5.18
EPS Forecast (FY)

Pros

  • Short-term liquidity looks comfortable.
  • Valuation is not stretched on P/E basis.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Leverage is relatively high.
  • Operating margin is thin.
  • Net margin is relatively low.

Sift Stocks

S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. Privia Health Group, Inc. $24.08 131.66 $3.02 B 4.27% 4.03% $26.51 / $18.77 $5.96
2. OptimizeRx Corporation $7.2 26.21 $134.53 M 7.75% 4.18% $22.25 / $5.54 $6.84
3. So-Young International Inc. $2.9 $283.61 M 0% -4.01% -13.61% $6.28 / $0.74 $2.25
4. Health Catalyst, Inc. $1.26 $92.72 M -10.35% -58.26% $5.06 / $0.96 $3.41
5. Talkspace, Inc. $5.18 111.06 $865.45 M 2.68% 6.65% $5.2 / $2.22 $0.7
6. Waystar Holding Corp. $26.71 45.13 $5.06 B 4.48% 3.22% $42.55 / $20.93 $20.25
7. American Well Corporation $6.61 $101.3 M -42.01% -33.67% $9.15 / $3.71 $14.34

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales468.72 M479.53 M444.33 M483.65 M646.54 M
Operating Profit-20.44 M-1.43 M2.04 M0 M-1.29 M
Net Profit-429.13 M-20.86 M-19.9 M-64.62 M-22.8 M
EPS in Rs-3.84-0.19-0.18-0.58-0.2

Profit & Loss

Figures shown in M / B

2025202420232022
Sales1.88 B2.55 B1.96 B1.35 B
Operating Profit-19.83 M-14.07 M-21.05 M-19.88 M
Net Profit-534.51 M-61.62 M-113.04 M-19.16 M
EPS in Rs-4.79-0.55-1.01-0.17

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets1.9 B2.54 B2.68 B1.82 B
Total Liabilities1.48 B1.54 B1.61 B957.88 M
Equity415.19 M1 B1.07 B859.42 M
Current Assets506.37 M607.12 M683.67 M478.05 M
Current Liabilities385.26 M715.5 M674.24 M433.44 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF38.84 M18.77 M142.58 M-11.55 M
Investing CF-0.23 M-62.93 M-415.54 M-259.12 M
Financing CF-35.92 M-0.56 M281.34 M131.54 M
Free CF4.75 M-6.13 M113.84 M-49.91 M
Capex-34.09 M-24.89 M-28.75 M-38.36 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %30.09%45.26%
Earnings Growth %45.49%-489.86%
Profit Margin %-2.41%-5.76%-1.42%
Operating Margin %-0.55%-1.07%-1.47%
Gross Margin %14.38%23.45%23.42%
EBITDA Margin %3.13%-1.26%1.53%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity Extended Market Index Fund Mutual Fund 0.67 M $1.5 M 0.01% 2026-02-28
iShares Trust-iShares Russell 2000 ETF Mutual Fund 2.86 M $6.44 M 0.03% 2026-01-31
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund Mutual Fund 1.14 M $2.56 M 0.01% 2026-01-31
GLENMEDE FUND INC-Small Cap Equity Portfolio Mutual Fund 1.03 M $2.31 M 0.01% 2026-01-31
iShares Trust-iShares Russell 2000 Value ETF Mutual Fund 0.71 M $1.6 M 0.01% 2026-01-31
Cadian Capital Management, LP Institutional 11.09 M $24.94 M 0.1% 2025-12-31
Blackrock Inc. Institutional 10.33 M $23.25 M 0.09% 2025-12-31
Morgan Stanley Institutional 9.28 M $20.88 M 0.08% 2025-12-31
Vanguard Group Inc Institutional 8.91 M $20.06 M 0.08% 2025-12-31
UBS Group AG Institutional 6.11 M $13.75 M 0.05% 2025-12-31
Rubicon Founders LLC Institutional 5.82 M $13.09 M 0.05% 2025-12-31
Engaged Capital, LLC Institutional 5.56 M $12.52 M 0.05% 2025-12-31
Shaw D.E. & Co., Inc. Institutional 5.27 M $11.86 M 0.05% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 3.48 M $7.83 M 0.03% 2025-12-31
Jane Street Group, LLC Institutional 2.95 M $6.64 M 0.03% 2025-12-31