Stock Scorecard



Stock Summary for Evolent Health Inc - Class A (EVH) - $29.62 as of 4/18/2024 9:24:45 PM EST

Total Score

3 out of 29

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for EVH

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for EVH

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for EVH

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2

Bonus Criteria for EVH

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Latest News for for EVH

Define Ventures Welcomes Frank Williams as Venture Partner 4/9/2024 11:30:00 AM
Stocks Flashing Renewed Technical Strength: Veeva Systems Cl A 3/27/2024 8:00:00 AM
Does Evolent Health ( EVH ) Have the Potential to Rally 34.46% as Wall Street Analysts Expect? 3/14/2024 1:55:00 PM
Evolent Health Cl A Meets 80-Plus Relative Strength Rating Benchmark 3/11/2024 8:00:00 AM
IBD Rating Upgrades: Certara Shows Improved Relative Price Strength 3/8/2024 8:00:00 AM
Evolent Health Cl A Shows Rising Price Performance With Jump To 82 RS Rating 3/6/2024 8:00:00 AM
Phreesia Shows Rising Relative Price Performance; Still Shy Of Key Benchmark 3/6/2024 8:00:00 AM
Wall Street Analysts Predict a 35.7% Upside in Evolent Health ( EVH ) : Here's What You Should Know 2/27/2024 2:55:00 PM
Stocks Showing Improving Market Leadership: Hims & Hers Health Earns 84 RS Rating 2/27/2024 8:00:00 AM
Phreesia Shows Improved Relative Strength; Still Shy Of Benchmark 2/27/2024 8:00:00 AM

Financial Details for EVH

Company Overview

Ticker EVH
Company Name Evolent Health Inc - Class A
Country USA
Description Evolent Health, Inc., through its subsidiary, Evolent Health LLC, provides healthcare delivery and payment solutions in the United States. The company is headquartered in Arlington, Virginia.
Sector Name TRADE & SERVICES
Industry Name SERVICES-MANAGEMENT SERVICES
Most Recent Quarter 12/31/2023
Next Earnings Date 5/1/2024

Stock Price History

Last Day Price 29.62
Last Day Price Updated 4/18/2024 9:24:45 PM EST
Last Day Volume 826,860
Average Daily Volume 733,576
52-Week High 36.70
52-Week Low 23.33
Last Price to 52 Week Low 26.96%

Valuation Measures

Trailing PE N/A
Industry PE 327.22
Sector PE 40.20
5-Year Average PE 28.41
Free Cash Flow Ratio 17.53
Industry Free Cash Flow Ratio 18.81
Sector Free Cash Flow Ratio 84.46
Current Ratio Most Recent Quarter 1.01
Total Cash Per Share 1.69
Book Value Per Share Most Recent Quarter 9.38
Price to Book Ratio 3.21
Industry Price to Book Ratio 15.89
Sector Price to Book Ratio 8.77
Price to Sales Ratio Twelve Trailing Months 1.75
Industry Price to Sales Ratio Twelve Trailing Months 3.06
Sector Price to Sales Ratio Twelve Trailing Months 1.87

Share Statistics

Total Shares Outstanding 113,893,000
Market Capitalization 3,373,510,660
Institutional Ownership N/A

Dividends

Ex-Dividend Date N/A
Last Dividend Amount 0.00
Current Dividend Amount 0.00
Dividend Aristocrat? False
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio N/A

Income Statement

Quarterly Earnings Growth YOY 0.00%
Annual Earnings Growth -489.86%
Reported EPS 12 Trailing Months -1.28
Reported EPS Past Year 0.00
Reported EPS Prior Year 0.88
Net Income Twelve Trailing Months -113,040,000
Net Income Past Year -113,040,000
Net Income Prior Year -19,164,000
Quarterly Revenue Growth YOY 45.40%
5-Year Revenue Growth 25.87%

Balance Sheet

Total Cash Most Recent Quarter 192,825,000
Total Cash Past Year 192,825,000
Total Cash Prior Year 188,200,000
Net Cash Position Most Recent Quarter -404,224,000
Net Cash Position Past Year -404,224,000
Long Term Debt Past Year 597,049,000
Long Term Debt Prior Year 412,986,000
Total Debt Most Recent Quarter 597,049,000
Equity to Debt Ratio Past Year 0.64
Equity to Debt Ratio Most Recent Quarter 0.64
Total Stockholder Equity Past Year 1,067,701,000
Total Stockholder Equity Prior Year 859,417,000
Total Stockholder Equity Most Recent Quarter 1,067,701,000

Options

Put/Call Ratio 0.00
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -0.70
MACD Signal -0.59
20-Day Bollinger Lower Band 28.13
20-Day Bollinger Middle Band 31.50
20-Day Bollinger Upper Band 34.88
Beta 1.54
RSI 34.54
50-Day SMA 29.79
200-Day SMA 25.74

System

Modified 4/18/2024 12:04:59 AM EST