Evolent Health Stock Revenue
| EVH Stock | USD 12.21 0.96 8.53% |
Evolent Health fundamentals help investors to digest information that contributes to Evolent Health's financial success or failures. It also enables traders to predict the movement of Evolent Stock. The fundamental analysis module provides a way to measure Evolent Health's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Evolent Health stock.
| Last Reported | Projected for Next Year | ||
| Total Revenue | 2 B | 2.1 B |
Evolent | Revenue |
Evolent Health Company Revenue Analysis
Evolent Health's Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current Evolent Health Revenue | 1.96 B |
Most of Evolent Health's fundamental indicators, such as Revenue, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Evolent Health is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Historical and Projected quarterly revenue of Evolent
Projected quarterly revenue analysis of Evolent Health provides investors and stakeholders with an insight into the company's performance and growth prospects. When actual revenues of Evolent Health match or exceed analyst estimates, it positively influences investor confidence and market perception, often leading to a rise in Evolent Health's stock price.
Evolent Revenue Driver Correlations
Understanding the fundamental principles of building solid financial models for Evolent Health is extremely important. It helps to project a fair market value of Evolent Stock properly, considering its historical fundamentals such as Revenue. Since Evolent Health's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Evolent Health's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Evolent Health's interrelated accounts and indicators.
| -0.7 | -0.76 | 0.26 | 0.11 | -0.25 | ||
| -0.7 | 1.0 | -0.65 | -0.45 | 0.64 | ||
| -0.76 | 1.0 | -0.61 | -0.42 | 0.6 | ||
| 0.26 | -0.65 | -0.61 | 0.66 | -0.78 | ||
| 0.11 | -0.45 | -0.42 | 0.66 | -0.94 | ||
| -0.25 | 0.64 | 0.6 | -0.78 | -0.94 |
Click cells to compare fundamentals
Evolent Revenue Historical Pattern
Today, most investors in Evolent Health Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Evolent Health's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's revenue growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Evolent Health revenue as a starting point in their analysis.
Evolent Health Revenue |
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Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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Evolent Current Deferred Revenue
Current Deferred Revenue |
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Based on the latest financial disclosure, Evolent Health reported 1.96 B of revenue. This is 74.25% lower than that of the Health Care Technology sector and significantly higher than that of the Health Care industry. The revenue for all United States stocks is 79.18% higher than that of the company.
Evolent Revenue Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Evolent Health's direct or indirect competition against its Revenue to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Evolent Health could also be used in its relative valuation, which is a method of valuing Evolent Health by comparing valuation metrics of similar companies.Evolent Health is currently under evaluation in revenue category among its peers.
Evolent Health ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Evolent Health's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Evolent Health's managers, analysts, and investors.Environmental | Governance | Social |
Evolent Health Institutional Holders
Institutional Holdings refers to the ownership stake in Evolent Health that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Evolent Health's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Evolent Health's value.| Shares | State Street Corp | 2.7 M | Bellevue Group Ag | 2024-09-30 | 2.7 M | Orbimed Advisors, Llc | 2024-06-30 | 2.6 M | Blair William & Co | 2024-06-30 | 2.6 M | Geode Capital Management, Llc | 2024-09-30 | 2.5 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 2.4 M | First Light Asset Management, Llc | 2024-09-30 | 2.3 M | Bank Of New York Mellon Corp | 2024-06-30 | 2 M | Holocene Advisors, Lp | 2024-09-30 | 2 M | Wellington Management Company Llp | 2024-06-30 | 11.2 M | Vanguard Group Inc | 2024-09-30 | 10.9 M |
Evolent Fundamentals
| Return On Equity | -0.0578 | ||||
| Return On Asset | 0.0073 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | (0.03) % | ||||
| Current Valuation | 1.83 B | ||||
| Shares Outstanding | 115.03 M | ||||
| Shares Owned By Insiders | 3.94 % | ||||
| Shares Owned By Institutions | 96.06 % | ||||
| Number Of Shares Shorted | 12.49 M | ||||
| Price To Earning | (13.88) X | ||||
| Price To Book | 1.25 X | ||||
| Price To Sales | 0.53 X | ||||
| Revenue | 1.96 B | ||||
| Gross Profit | 316.58 M | ||||
| EBITDA | (24.79 M) | ||||
| Net Income | (113.04 M) | ||||
| Cash And Equivalents | 188.2 M | ||||
| Cash Per Share | 1.57 X | ||||
| Total Debt | 644.8 M | ||||
| Debt To Equity | 0.56 % | ||||
| Current Ratio | 1.03 X | ||||
| Book Value Per Share | 9.03 X | ||||
| Cash Flow From Operations | 142.58 M | ||||
| Short Ratio | 7.70 X | ||||
| Earnings Per Share | (0.92) X | ||||
| Price To Earnings To Growth | (1.37) X | ||||
| Target Price | 25.55 | ||||
| Number Of Employees | 4.7 K | ||||
| Beta | 1.59 | ||||
| Market Capitalization | 1.29 B | ||||
| Total Asset | 2.68 B | ||||
| Retained Earnings | (719.19 M) | ||||
| Working Capital | 9.43 M | ||||
| Current Asset | 184.46 M | ||||
| Current Liabilities | 59.51 M | ||||
| Net Asset | 2.68 B |
About Evolent Health Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Evolent Health's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Evolent Health using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Evolent Health based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether Evolent Health offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Evolent Health's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Evolent Health Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Evolent Health Stock:Check out Evolent Health Piotroski F Score and Evolent Health Altman Z Score analysis. For more detail on how to invest in Evolent Stock please use our How to Invest in Evolent Health guide.You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Is Health Care Technology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Evolent Health. If investors know Evolent will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Evolent Health listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.92) | Revenue Per Share 21.554 | Quarterly Revenue Growth 0.216 | Return On Assets 0.0073 | Return On Equity (0.06) |
The market value of Evolent Health is measured differently than its book value, which is the value of Evolent that is recorded on the company's balance sheet. Investors also form their own opinion of Evolent Health's value that differs from its market value or its book value, called intrinsic value, which is Evolent Health's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Evolent Health's market value can be influenced by many factors that don't directly affect Evolent Health's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Evolent Health's value and its price as these two are different measures arrived at by different means. Investors typically determine if Evolent Health is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Evolent Health's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.