Fundamental Analysis of Evolent Health Inc - Growth / Value Index
EVH - Valuation Highlights
Valuation Analysis
Book Value in last 3 years is trending up
Tsr Value Index - Very Poor Score of 17.19
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -19.53 | -28.21 | 74.99 % | |
| Price to Book | 2.12 | 2.40 | -4.43 % | 2.14 |
| Price to Sales | 1.20 | 1.43 | -10.33 % | |
| Enterprise Value to EBITDA Multiple | -152.33 | 41.97 | 128.02 % |
EVH - Profitability Highlights
Profitability Analysis
Company's Profit Before Tax is increasing for last 5 Quarters
Steady Growth in EPS for last four quarters
Tsr Profitability Index - Very Poor Score of 5.00
Very Low Dividend Yield of 0 %
Negative Net profit for last two years
Company Net profit is Negative for last 5 Quarters
In the last three years, the company has given poor Net Margin
In the last three years, the company has given poor Returns on Equity
In the last three years, the company has given poor Returns on Assets
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | -11.18 | -8.52 | -282.12 % | -2.05 |
| Return On Asset | -5.04 | -3.39 | -221.88 % | -0.954 |
| Net Profit Margin | -6.12 | -5.08 | -258.52 % | -3.94 |
| Operating Profit Margin | -33.40 | -1.74 | -747.58 % | -102.10 |
| EBITDA Margin | -0.923 | 3.97 | -58.76 % | -0.180 |
Highlights
| Market Cap | 2645.58 M |
| Enterprise Value | 3059.54 M |
| Price/Book TTM | 2.12 |
| Outstanding Share | 114676 K |
| Float/ Outstanding Share | 91.78% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 3.00 |
| Altman Z Score | 1.22 |
| Sloan Ratio | -0.067 |
| Peter Lynch Fair Value | 0 |
EVH - Growth Highlights
Growth Analysis
Short term positive trend in total sale and net profit
YoY Net Margin Jump by 258.52%
Annual sales of the company is increased for three years in a row
Quarterly sales in last 5 years is trending up
Steady increase in Total Assets for last 3 Years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 2175.86 M | 32.42 % | 15.03 % |
| Gross Profit | -1172.44 M | 142.68 % | 626.97 % |
| EBITDA | -20085.00 K | 45.39 % | 104.32 % |
| Net Profit | -133243.00 K | 374.73 % | 24.50 % |
| EPS | -1.18 | 299.84 % | NA |
EVH - Stability Highlights
Stability Analysis
Tsr Stability Index - Poor Score of 32.81
Altman Z Score of 1.26 suggest high risk
Interest Coverage of -0.880
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.568 | 16.26 % | 0.497 |
| Cash Ratio | 0.286 | -38.84 % | |
| Quick Ratio | 1.01 | -50.84 % | 1.02 |
| Shareholders Equity | 39.84 | -15.77 % | |
| Debt to EBITDA | 8.54 | 164.49 % |
Historical Valuation Ratios of Evolent Health Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Evolent Health Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Evolent Health Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Evolent Health Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)