NYSE: EVH - Evolent Health

Altı ay boyunca karlılık: -67.76%
Temettü getirisi: 0.00%
Sektör: Healthcare

Raporlama Evolent Health

Raporlar

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı


Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд $
0.828 0.545 0.9472 0.9471 1.64 1.36 2.38 3.55 3.41 2.99 2.47 15.77
Выручка, млрд $
0.254 0.435 0.6271 0.8464 1.02 0.908 1.35 1.96 2.55 2.55 1.56 20.11
Чистая прибыль, млрд $
-0.16 -0.061 -0.0527 -0.3056 -0.3342 -0.0303 -0.0187 -0.113 -0.0935 -0.0935 -0.1179 -22.49
EV, млрд $
0.651 0.8302 1.52 1.01 1.38 2.36 2.85 4.02 1.38 1.38 2.40 0.00
EBIT, млрд $
0.0796 -0.0724 -0.0471 -0.1204 -0.0379 0.0302 -0.0465 -0.1482 -0.1196 -0.1196 -0.0644 25.84
EBITDA, млрд $
-0.1533 -0.0313 -0.0026 -0.0655 0.0236 0.0903 0.0437 -0.0248 -0.0012 -0.0012 0.0263 -155.11
Баланс стоимость, млрд $
0.1466 0.086 1.14 0.9224 0.6196 0.6936 0.8594 1.07 1 1 0.8485 10.05
FCF, млрд $
-0.051 -0.056 -0.0602 -0.0782 -0.0457 0.0138 -0.0499 0.1138 -0.0061 -0.0061 0.0052 -33.15
Операционный денежный поток, млрд $
-0.0355 -0.028 -0.0207 -0.0426 -0.0162 0.0387 -0.0116 0.1426 0.0188 0.0188 0.0345 -203.02
Операционная прибыль, млрд $
-0.079 -0.072 -0.0475 -0.1204 -0.0379 0.0302 -0.0598 -0.0712 -0.0405 -0.0405 -0.0358 1.34
Операционные расходы, млрд $
0.1779 0.238 0.3508 0.4537 0.372 0.2795 0.3365 0.5317 0.4078 0.4078 0.3855 1.85
CAPEX, млрд $
0.016 0.028 0.0396 0.0355 0.0295 0.025 0.0384 0.0287 0.0249 0.0249 0.0293 -3.33


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.1346 0.2384 0.2283 0.101 0.3405 0.2663 0.1882 0.1928 0.1042 0.1042 0.2184 -21.09
Short Term Investments $
0.0443 0.0624 0.000818 0.0018 0.0039 0.0887 0.0145 0.0138 0.0593 0.0593 0.0360 72.34
Long term investments $
0.0372 0.0446 0.0022 0.0015 0.0163 0.1394 0.0174 0.0055 0.0045 0.0049 0.0343 -48.81
Total Receivables $
0.0406 0.0689 0.0823 0.0774 0.1263 0.1306 0.2547 0.4467 0.4281 0.4281 0.2773 27.65
Total Current Assets $
0.265 0.3782 0.488 0.2288 0.5461 0.524 0.4781 0.6837 0.6071 0.6071 0.5678 2.14
Чистые активы, млрд $
0.6493 0.7025 1.05 0.488 0.2288 0.5461 0.524 0.0879 0.476 0.0879 0.3726 15.78
Активы, млрд $
1.2 1.31 1.72 1.5 1.37 1.42 1.82 2.68 2.54 2.54 1.97 13.14
Short Term Debt $
0.1203 0.1214 0.0276 0.0063 0.0339 0.0071 0.0142 0.0097 0.1982 0.1982 0.0526 42.36
Long Term Debt $
0.1203 0.1203 0.1214 0.221 0.2937 0.2633 0.2157 0.413 0.597 0.597 0.3565 15.24
Задолженность, млрд $
0.2877 0.2664 0.5329 1.5 1.37 0.7258 0.9579 1.61 1.35 1.35 1.20 -0.29
Чистый долг, млрд $
0.106 0.0044 -0.0065 0.2678 0.0193 0.0142 0.2879 0.452 0.119 0.119 0.1785 43.88
Долг, млрд $
0.2406 0.1214 0.2219 0.3688 0.3598 0.2805 0.4761 0.6448 0.2232 0.2232 0.3969 -9.11
Interest income $
0.0279 0.000118 0.0017 0.0034 0.004 0.0032 0.000407 0.0096 0.0053 0.0045 5.79
Расходы на обслуживание долга $
0.000723 0.0036 0.0055 0.0145 0.0283 0.0254 0.0156 0.0542 0.0247 0.0247 0.0296 -2.68
Чист. проц. доходы, млрд $
0.000723 0.0017 0.0034 0.004 0.0032 0.000407 0.0096 0.0053 0.0053 0.0045 5.79
Goodwill $
0.6089 0.6089 0.6266 0.6282 0.7681 0.5721 0.3547 0.4263 0.7228 1.12 0.6392 14.38
Амортизация, млрд $
0.0172 0.0324 0.0445 0.0549 0.0615 0.06 0.0903 0.1234 0.1184 0.1184 0.0907 14.00
Себестоимость, млрд $
0.1552 0.2694 0.3278 0.5131 0.7014 0.6576 1.04 1.5 2.19 2.19 1.22 25.57
Товарно материальные запасы $
-0.0204 -0.0406 -0.0033 0.0785 0.1501 0.4451 0.3082 0.4159 0 0 0.2796 39.58


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS -3.55 -0.94 -0.6809 -3.71 -3.94 -0.3519 -0.1996 -1.02 -0.8149 -0.8149 -1.2653 -27.03
Цена акции ао 14.8 12.3 19.95 9.05 16.03 34.92 33.03 11.25 9.33 9.33 20.91 -10.26
Число акций ао, млн 45 64 77 82 84 86 93.7 111.25 114.68 114.68 97.93 6.42
FCF/акцию -1.13 -0.872 -0.7784 -0.9492 -0.5381 0.1599 -0.5327 1.02 -0.0534 -0.0534 0.0111 -37.00


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2013 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % -23.63 -7.08 -4.89 -29.58 -43.35 -4.61 -2.41 -11.73 -9.03 -9.03 4.46 -14.2260 -26.93
ROA, % -14.42 -4.83 -3.47 -18.98 -23.31 -2.17 -1.16 -5.03 -3.58 -3.58 7.86 -7.0500 -31.25
ROIC, % 102.06 -20.06 -6.02 -4.1 -21.95 -27.25 -1.98 0.0069 -5.43 -2.2 17.25 -11.3206 -24.37
ROS, % -14.64 -7.52 -36.51 -30.27 -1.29 -1.38 -5.76 -3.66 -3.66 -3.66 11.42 -3.1500 23.19
ROCE, % -6.92 -3.24 -9.23 -3.91 3.11 -3.36 -7.39 -6.54 -10.04 -10.04 30.10 -4.8440 -226.41
Ebit margin, % -14.23 -3.64 3.33 -3.44 -7.55 -4.68 -4.68 -4.68 -3.4040 -207.04
Рентаб EBITDA, % -7.2 -0.42 -7.73 2.31 9.94 3.24 -1.26 -0.0477 -0.0477 -0.0477 24.09 2.36 -134.37
Чистая рентаб, % -31 -16.7 -8.4 -36.1 -32.69 -3.34 -1.38 -5.76 -3.66 -3.66 13.14 -9.3660 -35.46
Operation Margin, % -16.65 -8.23 -14.23 -4.98 -4.67 -4.43 -3.63 -1.58 -1.58 -1.58 17.63 -3.1780 -19.49
Чистая процентная маржа, % 9.42 340.95 -62.84 -13.95 -8.4 -35.68 -32.69 -4.14 -3.35 16.02 -18.9720 -21.57
Доходность FCF, % -3.02 -9.37 -5.89 -3.8 -8.72 -5.33 0.6777 -1.68 3.34 -2.3425 -182.54


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
2.3 -3.41 -15.74 -32.51 -2.57 -4.11 -65 -159.26 -30.14 0 191.78 -52.2160 63.62
P/BV
1.8 0.9 1.28 0.7 2.1 3.38 2.98 3.34 1.06 1.06 8.79 2.57 -12.78
P/S
3.3 1.8 2.43 0.8719 1.33 2.58 1.89 1.82 0.4929 0.4929 4.55 1.62 -18.01
P/FCF
-18.91 -28.43 -9.93 -30.1 217.2 -59.67 -59.92 26.27 -487.92 -487.92 15.14 -72.8080 -217.57
E/P
-0.0417 -0.0333 -0.3409 -0.3897 -0.0149 -0.0063 -0.0332 -0.0378 -0.0313 -0.0313 0.18 -0.0247 16.00
EV/EBIT
-8.35 -37.07 79.2 -61.28 -27.13 -11.52 -11.52 -11.52 -6.4500 -168.01
EV/EBITDA
-4.25 -30.4 -579.56 -15.36 58.38 26.1 65.14 -162.23 -1130.56 -1130.56 22.99 -228.6340 -280.89
EV/S
3.36 2.71 1.29 0.7965 2.19 2.11 2.05 0.5395 0.5395 0.5395 4.73 1.49 -24.44
EV/FCF
-26.16 -28.2 -14.01 -17.82 144.39 -57.09 35.32 -224.9 -224.9 -224.9 20.28 -65.4360 -209.27
Debt/EBITDA
-7.76 -84.71 -1.21 15.25 3.11 10.88 -26.02 -183.06 -183.06 -183.06 2.98 -75.6300 -325.93
Netdebt/Ebitda
-0.1 -2.11 -0.75 0.16 -0.9 6.58 -18.24 -97.58 -97.58 -97.58 2.40 -41.5440 155.28
Debt/Ratio
0.2 0.31 0.38 0.55 0.51 0.262 0.2406 0.0877 0.0877 0.0877 0.28 0.2376 -29.68
Debt/Equity
0.25 0.45 0.61 1.21 1.05 0.554 0.6039 0.2229 2.54 2.54 3.51 0.9942 19.32
Debt/Net Income
-4 -6.53 -0.9815 -0.8893 -7.36 -25.46 -5.7 -2.39 -2.39 -2.39 75.88 -8.6600 -20.14
Бета
2.35 2.13 1.56 2.54 -9.12 3.07 3.07 0.91 0.0360 7.59
Индекс Альтмана
2.86 2.39 0.5 0.62 10.35 4.16 2.87 2.05 2.49 2.49 3.90 4.38 -24.79


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.0611 0.02 0.0013 0.0149 0.0188 0.0201 0.0323 0.0150 0.10
Дивиденд
0 0 0 0 0 0 0 0 0 0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 1.92
Дивиденды / прибыль, %
0 0 0 0 0 0 0 -100.49 -17.77 0 131.13 -59.1300 -57.95


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Dinlenmek

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0.027 0.0267 0 -0.56
Всего задолженность
0.2694 0.1928 0.4018 14.25
Персонал, чел
2900 3500 5100 4700 12.83