EVH NYSE
Evolent Health, Inc.
1W: -9.2%
1M: +21.1%
3M: +33.9%
YTD: +13.6%
1Y: -43.4%
3Y: -83.5%
5Y: -84.9%
$4.42
-0.11 (-2.43%)
After Hours: $4.59 (+0.17, +3.85%)
Weekly Expected Move ±9.7%
$4
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$5
$5
$6
Credit Risk of going bust: higher than 91% of companies Debt: 65.6% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the riskiest tenth, about 1 in 20 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.82 (down 82%), Evolent Health, Inc. would be worth roughly what it owes.
Total debt $970.4M against a stock market value of $509.5M.
Distance to default 1.48 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $483.2M (short-term plus half of long-term), stock volatility 80.2%; Altman Z'' -3.10. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.82 (down 82%), Evolent Health, Inc. would be worth roughly what it owes.
Total debt $970.4M against a stock market value of $509.5M.
Distance to default 1.48 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $483.2M (short-term plus half of long-term), stock volatility 80.2%; Altman Z'' -3.10. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Income Statement
Cash Flow
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Cash Flow Trends
Operating Cash Flow
$39M
+107.0% ▲
Capital Expenditures
$34M
-36.9% ▼
5Y CAGR: +3.0%
Free Cash Flow
$5M
+177.6% ▲
Dividends Paid
$11M
+44.6% ▲
Buybacks
$40M
+0.0% ▲
Net Change in Cash
$14M
+132.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$38M | -$19M | -$113M | -$62M | -$579M |
| Depreciation & Amort. | $60M | $67M | $123M | $126M | $123M |
| Stock-Based Comp. | $17M | $34M | $41M | $40M | $40M |
| Change in Working Capital | -$22M | -$104M | $22M | -$117M | -$57M |
| Other Non-Cash Items | $23M | $11M | $101M | $34M | $516M |
| Operating Cash Flow | $39M | -$12M | $143M | $19M | $39M |
| — Investing Activities — | |||||
| Capital Expenditures | -$25M | -$38M | -$29M | -$25M | -$34M |
| Acquisitions (Net) | $14M | $6M | $870K | $0 | $0 |
| Investment Purchases | -$3M | -$6M | $0 | -$7M | -$1M |
| Investment Sales | $500K | $6M | $0 | $0 | $0 |
| Other Investing | -$3M | -$226M | -$388M | -$31M | $35M |
| Investing Cash Flow | -$16M | -$259M | -$416M | -$63M | -$233K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$38M | $220M | $183M | $59M | $65M |
| Stock Repurchased | $0 | -$18M | $0 | $0 | -$40M |
| Dividends Paid | -$1M | $0 | -$19M | -$20M | -$11M |
| Other Financing | $9M | -$70M | -$51M | -$43M | -$50M |
| Financing Cash Flow | -$30M | $132M | $281M | -$565K | -$36M |
| Net Change in Cash | -$7M | -$140M | $8M | -$45M | $14M |
| Cash End of Period | $355M | $215M | $223M | $178M | $178M |
| Free Cash Flow | $14M | -$50M | $114M | -$6M | $5M |