EVOLENT HEALTH INC

EVH NYSE Healthcare
$3.94
Jan 23, 2026
Mkt Cap: $449.4M
ROC: N/A EY: N/A

Business Description

10-K filed: Feb 21, 2025
AI Summary v1

Evolent Health is a technology‑enabled specialty‑care management company that helps health plans, payers and providers deliver high‑quality, evidence‑based care for complex conditions such as cancer, cardiovascular disease and musculoskeletal disorders. Its core offerings combine (1) specialty‑care management services that build high‑performance provider networks and use proprietary clinical pathways, (2) total‑cost‑of‑care solutions that coordinate population health and risk‑based contracts, and (3) administrative services delivered through its Identifi® platform. The company serves Medicare, Medicaid and commercial health plans, large health systems and other risk‑bearing entities across the United States. Revenue comes from fixed‑fee per‑member‑per‑month arrangements, performance‑based contracts and fee‑for‑service administrative services.

Item 1. Business Market Opportunity Evolent is a market leader in connecting care for people with complex conditions like cancer, cardiovascular disease, and musculoskeletal diagnoses. We work on behalf of health plans and other risk-bearing entities and payers (our customers) to support physicians...

Price History

Avg P/E: 0.8 Avg P/FCF: 8358.5
2015201720192020202220242026$0.00$8.05$16.10$24.15$32.21$40.26

Income Statement

Metric2015201620172018201920202021202220232024
Revenue96.9M254.2M434.9M627.1M687.1M924.6M908.0M1.4B2.0B2.6B
Cost of Revenue57.4M155.2M269.4M398.7M513.0M696.6M657.6M1.0B1.5B2.2B
Gross Profit39.5M99.0M165.6M228.3M174.1M228.1M250.4M316.6M460.5M367.4M
Operating Expenses82.5M336.4M238.4M275.8M483.0M487.0M279.5M336.5M513.7M402.9M
Operating Income-43.0M-237.4M-72.8M-47.5M-308.9M-259.0M-29.1M-19.9M-53.2M-35.6M
Interest Expense0247.0K3.6M5.5M14.6M28.3M25.4M15.6M54.2M24.7M
Pre-Tax Income356.0M-170.5M-67.3M-52.6M-324.8M-336.6M-37.1M-62.5M-202.4M-63.0M
Income Tax23.5M-10.8M-6.6M40.0K-22.8M-2.4M483.0K-43.4M-89.4M-1.4M
Net Income332.5M-159.7M-60.7M-52.7M-302.0M-334.2M-37.6M-19.2M-113.0M-61.6M
EPS (Basic)13.14-3.55-0.94-0.68-3.67-3.94-0.44-0.20-1.28-0.81
EPS (Diluted)6.93-3.55-0.94-0.68-3.67-3.94-0.44-0.20-1.28-0.81
Shares Outstanding25.1M45.0M64.4M77.3M82.4M84.9M86.1M93.7M111.3M114.7M
Years 3 - 12 of 12

Balance Sheet

Metric2015201620172018201920202021202220232024
Cash & Equivalents145.7M134.6M238.4M228.3M101.0M319.0M266.3M188.2M192.8M178.5M
Short-term Investments14.1M78.8M82.4M154.7M21.9M14.4M75.7M14.5M13.8M0
Accounts Receivable20.4M40.6M48.9M80.2M75.7M124.1M130.6M254.7M446.7M414.7M
Inventory0000000000
Total Current Assets184.5M265.0M378.2M488.0M228.8M547.6M524.0M478.1M683.7M607.1M
Property & Equipment12.8M31.2M50.9M73.6M157.3M144.0M131.6M136.9M90.2M79.3M
Goodwill & Intangibles772.1M885.5M869.4M1.1B880.5M614.0M706.1M1.2B1.9B1.8B
Total Assets1.0B1.2B1.3B1.7B1.5B1.4B1.4B1.8B2.7B2.5B
Accounts Payable16.7M43.9M42.9M146.8M37.5M32.0M96.1M57.2M48.2M96.0M
Short-term Debt00006.3M33.9M7.1M7.1M9.7M198.2M
Total Current Liabilities59.5M131.9M132.7M269.4M192.8M403.3M445.5M433.4M674.2M715.5M
Long-term Debt0120.3M121.4M221.0M362.5M325.9M273.4M469.0M635.1M515.5M
Total Liabilities80.9M287.7M266.4M532.9M569.0M752.1M725.8M957.9M1.4B1.4B
Total Equity649.3M702.5M1.0B1.1B922.4M619.6M693.6M859.4M1.1B1.2B
Total Liab. & Equity----------
Years 3 - 12 of 12

Cash Flow Statement

Metric2015201620172018201920202021202220232024
Net Income332.5M-159.7M-60.7M-52.7M-302.0M-334.2M-37.6M-19.2M-113.0M-61.6M
Depreciation & Amort.7.2M17.2M32.4M44.5M60.9M61.5M60.0M67.2M123.4M118.4M
Operating Cash Flow-18.5M-35.5M-28.0M-20.7M-42.6M-16.2M38.7M-11.6M142.6M18.8M
Capital Expenditures-6.5M-15.5M-27.8M-39.5M-35.5M-29.5M-25.0M-38.4M-28.7M-24.9M
Acquisitions13.1M-85.6M-4.8M-139.1M-8.6M157.2M-2.5M-226.3M-387.7M-30.7M
Investing Cash Flow-43.7M-96.7M-12.3M-160.4M-181.6M261.1M-15.8M-259.1M-415.5M-62.9M
Dividends Paid0000000000
Share Repurchases209.2M1.3M171.0M11.9M1.1M2.6M13.3M4.5M12.5M3.5M
Debt Issued/Repaid0149.3M-4.2M263.3M-41.6M7.4M-37.7M160.3M181.8M102.1M
Financing Cash Flow214.2M150.2M165.6M274.0M-35.5M-11.9M-29.5M131.5M281.3M-565.0K
Free Cash Flow-25.0M-51.0M-55.8M-60.2M-78.2M-45.7M13.8M-49.9M113.8M-6.1M
Net Change in Cash152.0M18.0M125.3M93.0M-259.8M233.1M-6.6M-139.8M8.3M-45.0M
Years 3 - 12 of 12