Skip to content

Cash ratio at other companies

CVS Health logo
CVS HealthCVS
0.1×0.0×
UnitedHealth Group logo
UnitedHealth GroupUNH
0.2×0.0×
The Oncology Institute, Inc. logo
The Oncology Institute, Inc.TOI
0.4×-0.3×
Astrana Health logo
Astrana HealthASTH
0.6×-0.1×
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
0.6×+0.5×
Elevance Health logo
Elevance HealthELV
0.2×0.0×

Other financials

Income statement

See full
Revenue$496.2M+2.6%
Gross profit$83.8M-18.2%
Operating income-$10.6M-553%
Net income-$26.6M+58.8%
EPS (diluted)-$0.24+61.9%

Balance sheet

See full
Cash & equivalents$142.0M-42.4%
Total debt$985.4M+13.3%
Total equity$396.4M-57.6%
Total assets$1.9B-29.2%

Cash flow

See full
Operating cash flow-$984.0K-122%

Valuation

See full
Market cap$565.78M-47.9%
Enterprise value$1.41B-17.6%
P/S0.3×-0.2×

Profitability

See full
Gross margin20.2%+4.9pp
Operating margin-22.2%-23.5pp
Net margin-26.3%-33.2pp
FCF margin-9.7%

Returns & leverage

See full
Return on equity-74.6%-90.1pp
Debt / equity2.5×+1.6×
Current ratio1.3×+0.3×

Where this comes from

Calculated from Evolent Health, Inc.’s reported figures.

Based on the most recent quarter.

The official record: Evolent Health, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Evolent Health, Inc.'s cash ratio.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Evolent Health, Inc.'s cash ratio?
Evolent Health, Inc. (EVH) reported cash ratio of 0.4× in Q1 2026.
How has Evolent Health, Inc.'s cash ratio changed year-over-year?
Evolent Health, Inc.'s cash ratio increased by 11.7% year-over-year, from 0.3× to 0.4×.
What is the long-term trend for Evolent Health, Inc.'s cash ratio?
Over 5 years (2020 to 2025), Evolent Health, Inc.'s cash ratio has grown at a -13.0% compound annual growth rate (CAGR), from 0.8× to 0.4×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.