EVH: Evolent Health, Inc. Stock

SIC 8741 – Management Services

Valuation
Market Cap ($M) 3,431.58
Enterprise Value ($M) 4,015.22
Book Value ($M) 1,246.13
Book Value / Share 10.94
Price / Book 2.75
NCAV ($M) -750.51
NCAV / Share -6.59
Price / NCAV -4.57

Profitability (mra)
Return on Invested Capital (ROIC) -0.06
Return on Assets (ROA) -0.04
Return on Equity (ROE) -0.10

Liquidity (mrq)
Quick Ratio 1.01
Current Ratio 1.01

Balance Sheet (mrq) ($M)
Current Assets 683.67
Assets 2,680.31
Liabilities 1,434.18
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 1,963.90
Operating Income 30.76
Net Income -113.04
Earnings Per Share Basic And Diluted n/a
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 142.58
Cash from Investing -415.54
Cash from Financing 281.34

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
04-09 13G/A Jpmorgan Chase & Co 4.00 -20.20
02-13 13G/A Vanguard Group Inc 9.41 10.53
02-09 13G/A Fmr Llc 11.21 -11.96
02-08 13G Wellington Management Group Llp 7.23
01-26 13G/A BlackRock Inc. 7.30 9.38
04-26 13G/A Magellan Health Inc 0.00 -100.00

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-02-23 10-K SECURITIES AND EXCHANGE COMMISSION
2023-11-02 10-Q SECURITIES AND EXCHANGE COMMISSION
2023-08-03 10-Q SECURITIES AND EXCHANGE COMMISSION
2023-05-04 10-Q SECURITIES AND EXCHANGE COMMISSION

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-04-24 185,980 1,024,387 18.16
2024-04-23 231,869 852,723 27.19
2024-04-22 105,037 646,303 16.25
2024-04-19 73,246 734,826 9.97

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