NYSE: EVH - Evolent Health

Altı ay boyunca karlılık: +9.78%
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 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
Выручка, млрд $
0.097 0.254 0.435 0.6271 0.8464 1.02 0.908 1.35 1.96 1.96
Чистая прибыль, млрд $
0.332 -0.16 -0.061 -0.0527 -0.3056 -0.3342 -0.0303 -0.0187 -0.113 -0.113
EV, млрд $
0.651 0.8302 1.52 1.01 1.38 2.36 2.85 4.02 4.02
EBIT, млрд $
-0.4571 0.0796 -0.0724 -0.0471 -0.1204 -0.0379 0.0302 -0.0829 -0.077 -0.077
EBITDA, млрд $
0.3631 -0.1533 -0.0313 -0.0026 -0.0655 0.0236 0.0903 0.0074 0.0464 0.0464
Баланс стоимость, млрд $
0.3067 0.1466 0.086 1.14 0.9224 0.6196 0.6936 0.8594 1.07 1.07
FCF, млрд $
-0.025 -0.051 -0.056 -0.0602 -0.0782 -0.0457 0.0138 -0.0499 0.1138 0.1138
Операционный денежный поток, млрд $
-0.0198 -0.0355 -0.028 -0.0207 -0.0426 -0.0162 0.0387 -0.0116 0.1426 0.1426
Операционная прибыль, млрд $
-0.043 -0.079 -0.072 -0.0475 -0.1204 -0.0379 0.0302 -0.0598 -0.0712 -0.0712
Операционные расходы, млрд $
0.0825 0.1779 0.238 0.3508 0.4537 0.372 0.2795 0.3365 0.4815 0.4815
CAPEX, млрд $
0.007 0.016 0.028 0.0396 0.0355 0.0295 0.025 0.0384 0.0287 0.0287


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.1457 0.1346 0.2384 0.2283 0.101 0.3405 0.2663 0.1882 0.1928 0.1928
Short Term Investments $
0.0094 0.0443 0.0624 0.000818 0.0018 0.0039 0.0887 0.0145 0.0138 0.0138
Long term investments $
0.0372 0.0446 0.0022 0.0015 0.0163 0.1394 0.0174 0.0055 0.0045 0.0049
Total Receivables $
0.0204 0.0406 0.0689 0.0823 0.0774 0.1263 0.1306 0.2547 0.4467 0.4467
Total Current Assets $
0.1845 0.265 0.3782 0.488 0.2288 0.5461 0.524 0.4781 0.6837 0.6837
Чистые активы, млрд $
0.6493 0.7025 1.05 0.488 0.2288 0.5461 0.524 0.0879 0.476 0.0879
Активы, млрд $
1.02 1.2 1.31 1.72 1.5 1.37 1.42 1.82 2.68 2.68
Short Term Debt $
0.0103 0.1203 0.1214 0.0276 0.0063 0.0339 0.0071 0.0071 0.0097 0.0097
Long Term Debt $
0.1203 0.1203 0.1214 0.221 0.2937 0.2633 0.2157 0.413 0.597 0.597
Задолженность, млрд $
0.0809 0.2877 0.2664 0.5329 1.5 1.37 0.7258 0.9579 1.61 1.61
Чистый долг, млрд $
-0.1457 0.106 0.0044 -0.0065 0.2678 0.0193 0.0142 0.2879 0.452 0.452
Долг, млрд $
0.1203 0.2406 0.1214 0.2219 0.3688 0.3598 0.2805 0.4761 0.6448 0.6068
Interest income $
0.0279 0.000118 0.0017 0.0034 0.004 0.0032 0.000407 0.0096 0.0053
Расходы на обслуживание долга $
0.000293 0.000723 0.0036 0.0055 0.0145 0.0283 0.0254 0.0156 0.0542 0.0542
Чист. проц. доходы, млрд $
0.000723 0.0017 0.0034 0.004 0.0032 0.000407 0.0096 0.0053 0.0053
Goodwill $
0.6089 0.6089 0.6266 0.6282 0.7681 0.5721 0.3547 0.4263 0.7228 1.12
Амортизация, млрд $
0.0072 0.0172 0.0324 0.0445 0.0549 0.0615 0.06 0.0903 0.1234 0.1234
Себестоимость, млрд $
0.0574 0.1552 0.2694 0.3278 0.5131 0.7014 0.6576 1.04 1.5 1.5
Товарно материальные запасы $
-0.0204 -0.0406 -0.0033 0.0785 0.1501 0.4451 0.3082 0.4159 0 0


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
EPS 6.93 -3.55 -0.94 -0.6809 -3.71 -3.94 -0.3519 -0.1996 -1.02 -1.02
Цена акции ао 12.11 14.8 12.3 19.95 9.05 16.03 34.92 33.03 12.21 12.21
Число акций ао, млн 46 45 64 77 82 84 86 93.7 111.25 111.25
FCF/акцию -0.5431 -1.13 -0.872 -0.7784 -0.9492 -0.5381 0.1599 -0.5327 1.02 1.02


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2013 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % 102.06 -23.63 -7.08 -4.89 -29.58 -43.35 -4.61 -2.41 -11.73 -10.59 4.39
ROA, % 62.69 -14.42 -4.83 -3.47 -18.98 -23.31 -2.17 -1.16 -5.03 -4.22 7.82
ROIC, % 102.06 -20.06 -6.02 -4.1 -21.95 -27.25 -1.98 0.0069 -7.87 -2.2 17.25
ROS, % -67.08 -14.64 -7.52 -36.51 -30.27 -1.29 -1.38 -5.76 -5.76 -5.76 11.86
ROCE, % -48.91 8.73 -6.92 -3.24 -9.23 -3.91 3.11 -5.99 -3.84 -7.21 60.89
Рентаб EBITDA, % 361.75 -60.3 -7.2 -0.42 -7.73 2.31 9.94 0.5444 2.36 2.36 19.98
Чистая рентаб, % -44.4 -31 -16.7 -8.4 -36.1 -32.69 -3.34 -1.38 -5.76 -5.76 13.58
Operation Margin, % -31.04 -16.65 -8.23 -14.23 -4.98 -4.67 -4.43 -3.63 -3.63 -3.63 15.10
Чистая процентная маржа, % 9.42 340.95 -62.84 -13.95 -8.4 -35.68 -32.69 -4.14 -3.35 16.02
Доходность FCF, % -3.02 -9.37 -5.89 -3.8 -8.72 -5.33 0.6777 -1.68 3.34


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 60.40
P/BV
1.1 1.8 0.9 1.28 0.7 2.1 3.38 2.98 3.34 3.34 8.80
P/S
14.1 3.3 1.8 2.43 0.8719 1.33 2.58 1.89 1.82 1.82 4.56
P/FCF
-24.88 -18.91 -28.43 -9.93 -30.1 217.2 -59.67 -59.92 26.27 26.27 14.73
E/P
-0.1817 -0.0417 -0.0333 -0.3409 -0.3897 -0.0149 -0.0063 -0.0332 -0.0378 -0.0378 0.18
EV/EBITDA
2.55 -4.25 -30.4 -579.56 -15.36 58.38 26.1 387.18 86.69 86.69 23.26
EV/Ebit
-8.35 -37.07 79.2 -34.38 -52.2 -52.2 -52.2
EV/S
3.88 3.36 2.71 1.29 0.7965 2.19 2.11 2.05 2.05 2.05 4.75
EV/FCF
-19.3 -26.16 -28.2 -14.01 -17.82 144.39 -57.09 35.32 35.32 35.32 19.88
Debt/EBITDA
-1.57 -7.76 -84.71 -1.21 15.25 3.11 64.69 13.9 13.08 13.08 3.50
Netdebt/Ebitda
-0.48 -0.1 -2.11 -0.75 0.16 -0.9 39.12 9.74 9.74 9.74 2.80
Debt/Ratio
0.24 0.2 0.31 0.38 0.55 0.51 0.262 0.2406 0.2264 0.2264 0.28
Debt/Equity
0.41 0.25 0.45 0.61 1.21 1.05 0.554 0.6039 6.9 6.9 3.49
Debt/Net Income
-1.51 -4 -6.53 -0.9815 -0.8893 -7.36 -25.46 -5.7 -5.37 -5.37 8.65
Бета
2.35 2.13 1.56 2.54 -4.59 -4.59 -0.15
Индекс Альтмана
2.7 2.86 2.39 0.5 0.62 10.35 4.16 2.87 2.05 2.05 3.89


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 -0.0188 0.0323
Дивиденд
0 0 0 0 0 0 0 0 0 0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 1.87
Дивиденды / прибыль, %
0 0 0 0 0 0 0 -100.49 16.63 0 130.94


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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
Всего задолженность
0.2694 0.1928 0.4018
ebit_margin
-14.23 -3.64 3.33 -6.13 -3.92
Персонал, чел
2900 3500 5100 4700