NYSE:EVH
Evolent Health, Inc.
- Stock
Last Close
23.31
17/05 20:00
Market Cap
3.48B
Beta: 1.54
Volume Today
2.19M
Avg: 941.80K
PE Ratio
−36.42
PFCF: 61.17
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 20.02M - | -25.25M 226.09% | 319.81M 1,366.79% | -226.78M 170.91% | -69.77M 69.24% | -54.19M 22.33% | -305.58M 463.89% | -334.25M 9.38% | -37.60M 88.75% | -19.16M 49.03% | -113.04M 489.86% | |
depreciation and amortization | 1.21M - | 7.17M - | 17.22M 140.36% | 32.37M 87.92% | 44.52M 37.53% | 60.91M 36.84% | 61.48M 0.92% | 60.04M 2.34% | 67.19M 11.92% | 123.42M 83.67% | ||
deferred income tax | 4.24M - | 23.46M - | -10.76M 145.84% | -7.27M 32.39% | 44K 100.61% | -23.12M 52,654.55% | -1.13M 95.10% | -526K 53.53% | 342K 165.02% | -31.27M 9,243.86% | ||
stock based compensation | 91K - | 14.73M - | 22.50M 52.76% | 20.44M 9.17% | 17.61M 13.84% | 15.62M 11.31% | 14.61M 6.48% | 16.71M 14.41% | 33.98M 103.35% | 40.50M 19.19% | ||
change in working capital | 6.23M - | -49.90M 901.28% | 2.16M 104.32% | -4.43M 305.24% | -7.28M 64.46% | -34.87M 378.67% | 331K 100.95% | -55.32M 16,812.69% | -13.64M 75.33% | -104.44M 665.42% | 21.89M 120.96% | |
accounts receivables | -8.67M - | 11.76M - | -11.04M 193.94% | -11.26M 1.94% | -24.50M 117.65% | 6.33M 125.82% | -47.02M 843.23% | -5.78M 87.71% | -102.98M 1,681.97% | -164.69M 59.93% | ||
inventory | 2.92M - | -5.77M - | 5.11M 188.59% | -1.83M 135.90% | 644K 135.11% | -19.50M 3,128.42% | 47.02M 341.08% | -14.12M 130.02% | -10.75M - | |||
accounts payables | -843K - | 2.76M - | -6.37M 330.50% | 5.56M 187.32% | 7.60M 36.58% | -5.48M 172.12% | 3.55M 164.73% | 7.25M 104.40% | 13.16M 81.59% | -6.72M 151.07% | ||
other working capital | 12.82M - | -49.90M 489.17% | -6.60M 86.78% | 7.88M 219.44% | 245K 96.89% | -18.61M 7,693.88% | 18.99M 202.06% | -58.87M 410.02% | -1M 98.30% | -14.63M 1,362.60% | 204.06M 1,495.15% | |
other non cash items | -45.42M - | 75.14M 265.44% | -387.16M 615.23% | 166.73M 143.06% | 3.56M 97.87% | 6.24M 75.27% | 209.20M 3,253.59% | 298.39M 42.64% | 13.77M 95.38% | 10.53M 23.51% | 101.09M 859.62% | |
net cash provided by operating activities | -13.63M - | -75.09M 450.99% | -19.83M 73.59% | -35.51M 79.08% | -27.96M 21.27% | -20.65M 26.14% | -42.65M 106.50% | -16.23M 61.95% | 38.75M 338.81% | -11.55M 129.82% | 142.58M 1,334.16% | |
investments in property plant and equipment | -10.44M - | -11.03M 5.71% | -6.51M 40.96% | -15.53M 138.31% | -27.85M 79.36% | -39.55M 42.02% | -35.53M 10.15% | -29.47M 17.06% | -24.98M 15.23% | -38.36M 53.55% | -28.75M 25.07% | |
acquisitions net | -15.52M - | 13.06M - | -85.56M 754.88% | -4.82M 94.36% | -139.60M 2,795.09% | -96.06M 31.19% | -300K 99.69% | -34.79M 11,498% | 5.55M 115.96% | 870K 84.33% | ||
purchases of investments | -54.23M - | -3.81M - | -10.01M 163.07% | -11.13M 11.14% | -11.17M 0.40% | -3.00M 73.19% | -5.55M 85.38% | -870K 84.33% | ||||
sales maturities of investments | 4M - | 9.38M 134.47% | 44.21M 371.37% | 349K 99.21% | 2.58M 637.82% | 143.44M 5,470.52% | 500K 99.65% | 5.55M 1,010.40% | 870K 84.33% | |||
other investing activites | 50K - | 7.46M 14,816% | -6.09M - | -20M 228.41% | 28.44M 242.19% | -41.49M 245.92% | 158.57M 482.15% | 46.49M 70.68% | -226.31M 586.83% | -387.67M 71.30% | ||
net cash used for investing activites | -25.91M - | -3.58M 86.20% | -43.68M 1,121.59% | -97.80M 123.87% | -12.27M 87.46% | -160.38M 1,207.58% | -181.63M 13.26% | 261.07M 243.74% | -15.79M 106.05% | -259.12M 1,541.42% | -415.54M 60.37% | |
debt repayment | -62.65M - | -16.61M 73.49% | -98.85M 495.26% | -219.74M 122.30% | -464.20M 111.25% | |||||||
common stock issued | 209.09M - | 177.79M 14.97% | 166.95M 6.10% | 1.09M - | 2.58M 135.99% | 13.29M 415.68% | 4.45M 66.50% | 479.49M 10,670.28% | ||||
common stock repurchased | -100K - | -2.61M - | -1.85M 29.05% | -3.85M 108.00% | -18.32M 375.79% | -15.29M 16.52% | ||||||
dividends paid | -61.13M - | -20M 67.28% | -1.30M 93.50% | -14.88M 1,044.92% | -18.79M 26.26% | |||||||
other financing activites | 34.39M - | -1.36M 103.97% | 152K 111.14% | -55.65M 36,712.50% | -1.39M 97.50% | 274.02M 19,813.96% | 89.75M 67.25% | 24.02M 73.24% | 61.16M 154.65% | 380.03M 521.35% | 300.13M 21.02% | |
net cash used provided by financing activities | 34.29M - | -1.36M 103.98% | 209.24M 15,428.86% | 122.14M 41.62% | 165.56M 35.54% | 274.02M 65.52% | -35.55M 112.97% | -11.86M 66.63% | -29.55M 149.10% | 131.54M 545.18% | 281.34M 113.88% | |
effect of forex changes on cash | -36K - | 30K 183.33% | 65K 116.67% | -52K 180% | -657K 1,163.46% | -79K 87.98% | ||||||
net change in cash | -5.25M - | -80.03M 1,423.90% | 145.73M 282.08% | -11.16M 107.66% | 125.33M 1,222.76% | 92.96M 25.83% | -259.79M 379.46% | 233.05M 189.71% | -6.64M 102.85% | -139.78M 2,005.50% | 8.30M 105.94% | |
cash at beginning of period | 5.25M - | 145.73M - | 170.03M 16.68% | 295.36M 73.71% | 388.32M 31.47% | 128.53M 66.90% | 361.58M 181.32% | 354.94M 1.84% | 215.16M 39.38% | |||
cash at end of period | -80.03M - | 145.73M 282.08% | 134.56M 7.66% | 295.36M 119.50% | 388.32M 31.47% | 128.53M 66.90% | 361.58M 181.32% | 354.94M 1.84% | 215.16M 39.38% | 223.46M 3.86% | ||
operating cash flow | -13.63M - | -75.09M 450.99% | -19.83M 73.59% | -35.51M 79.08% | -27.96M 21.27% | -20.65M 26.14% | -42.65M 106.50% | -16.23M 61.95% | 38.75M 338.81% | -11.55M 129.82% | 142.58M 1,334.16% | |
capital expenditure | -10.44M - | -11.03M 5.71% | -6.51M 40.96% | -15.53M 138.31% | -27.85M 79.36% | -39.55M 42.02% | -35.53M 10.15% | -29.47M 17.06% | -24.98M 15.23% | -38.36M 53.55% | -28.75M 25.07% | |
free cash flow | -24.07M - | -86.13M 257.87% | -26.34M 69.41% | -51.04M 93.73% | -55.81M 9.35% | -60.20M 7.88% | -78.18M 29.86% | -45.70M 41.55% | 13.76M 130.12% | -49.91M 462.64% | 113.84M 328.07% |
All numbers in USD (except ratios and percentages)