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Discontinued — last reported Q4 '19

Free cash flow at other companies

CVS Health logo
CVS HealthCVS
$5.65B+338%
UnitedHealth Group logo
UnitedHealth GroupUNH
$10.25B+62.7%
TOI
TOITOI
-$3.26M+38.7%
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
$101.4M+20.8%
Health Catalyst logo
Health CatalystHCAT
$18.17M+4,760%
Elevance Health logo
Elevance HealthELV
$1.63B-9.0%

Other financials

Income statement

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Revenue$652.5M+46.9%
Gross profit$80.8M-19.5%
Operating income-$9.6M-716%
Net income-$28.4M-42.6%
EPS (diluted)-$0.25+43.2%

Balance sheet

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Cash & equivalents$115.7M-23.4%
Total debt$970.4M+13.7%
Total equity$383.2M-57.2%
Total assets$2.0B-19.9%

Cash flow

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Operating cash flow-$9.3M+69.3%

Valuation

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Market cap$446.58M-58.2%
Enterprise value$1.3B-26.5%
P/S0.2×-0.3×

Profitability

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Gross margin17.2%+0.9pp
Operating margin-20.4%-22.4pp
Net margin-24.1%-35.8pp
FCF margin-9.7%

Returns & leverage

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Return on equity-79%-99.2pp
Debt / equity2.5×+1.6×
Current ratio1.2×+0.2×

Where this comes from

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

Plus components not separately reported this period.

The source filing: Evolent Health, Inc.’s 10-K, filed February 24, 2022. Open the filing →

Filed
Feb 23, 2022, 5:57 PM EST
Fiscal year
FY2021
Accession
0001628908-22-000027

FAQ

What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.