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EVH Evolent Health

Evolent Health delivers proven clinical and administrative solutions that improve whole-person health while making health care simpler and more affordable. Its solutions encompass total cost of care management, specialty care management, and administrative simplification. Evolent serves a national base of leading payers and providers, is the first company to receive the National Committee for Quality Assurance's Population Health Program Accreditation, and is consistently recognized as a top place to work in health care nationally.

Company profile

Ticker
EVH
Exchange
CEO
Frank Williams
Employees
Incorporated
Location
Fiscal year end
SEC CIK
Subsidiaries
Evolent Health LLC • NCIS Holdings, Inc. • NCH Management Systems, Inc. • Evolent Assurance Solutions, LLC • EH Holding Company, Inc. • True Health New Mexico, Inc. • Justify Holdings, Inc. • Juntos Health Plan Inc. • Evolent Health International Private Ltd. • Evolent Care Partners Holding Company, Inc. ...

EVH stock data

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Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

4 Aug 21
18 Oct 21
31 Dec 21
Quarter (USD)
Jun 21 Mar 21 Dec 20 Sep 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Mar 21 Dec 20 Dec 19 Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 238.41M 238.41M 238.41M 238.41M 238.41M 238.41M
Cash burn (monthly) 21.79M (positive/no burn) 3.01M 6.4M 8.08M 8.81M
Cash used (since last report) 78.7M n/a 10.86M 23.14M 29.2M 31.84M
Cash remaining 159.71M n/a 227.55M 215.27M 209.21M 206.57M
Runway (months of cash) 7.3 n/a 75.7 33.6 25.9 23.4

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
29 Sep 21 Jonathan Weinberg Class A Common Stock Sell Dispose S No Yes 28.22 28,000 790.16K 91,775
29 Sep 21 Jonathan Weinberg Class A Common Stock Option exercise Acquire M No Yes 3.84 28,000 107.52K 119,775
29 Sep 21 Jonathan Weinberg Class A Common Option Class A Common Stock Option exercise Dispose M No Yes 3.84 28,000 107.52K 0
17 Sep 21 Frank J Williams Class A Common Stock Sell Dispose S No Yes 26.27 10,000 262.7K 607,809
17 Sep 21 Frank J Williams Class A Common Stock Sell Dispose S No Yes 26.27 10,000 262.7K 617,809
17 Sep 21 Frank J Williams Class A Common Stock Option exercise Acquire M No Yes 3.84 10,000 38.4K 627,809
17 Sep 21 Frank J Williams Class A Common Stock Option Class A Common Stock Option exercise Dispose M No Yes 3.84 10,000 38.4K 649,060
1 Sep 21 Steve Tutewohl Class A Common Stock Sell Dispose S No Yes 25.05 13,553 339.5K 100,550
17 Aug 21 Frank J Williams Class A Common Stock Sell Dispose S No Yes 22.88 10,000 228.8K 617,809
17 Aug 21 Frank J Williams Class A Common Stock Sell Dispose S No Yes 22.88 10,000 228.8K 627,809

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

94.3% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 175 166 +5.4%
Opened positions 29 27 +7.4%
Closed positions 20 21 -4.8%
Increased positions 59 49 +20.4%
Reduced positions 56 63 -11.1%
13F shares
Current Prev Q Change
Total value 1.74B 2.23B -22.0%
Total shares 82.29M 81.57M +0.9%
Total puts 96.8K 108K -10.4%
Total calls 132.9K 180.2K -26.2%
Total put/call ratio 0.7 0.6 +21.5%
Largest owners
Shares Value Change
Engaged Capital 8.55M $180.64M 0.0%
Vanguard 7.41M $156.5M +1.3%
JPM JPMorgan Chase & Co. 6.25M $132.08M -10.3%
BLK Blackrock 5.78M $122.12M -2.2%
Granahan Investment Management 4.77M $100.7M +0.9%
CS Credit Suisse 3.99M $83.59M -4.1%
BLVGF Bellevue 3.64M $76.84M +3.1%
Dimensional Fund Advisors 3.37M $71.16M -2.4%
Blair William & Co 2.52M $53.2M +5.3%
Eagle Asset Management 2.5M $52.8M -26.0%
Largest transactions
Shares Bought/sold Change
FMR 2.31M +1.46M +172.2%
Greenhouse Funds LLLP 1.02M +1.02M NEW
Eagle Asset Management 2.5M -879.92K -26.0%
Loomis Sayles & Co L P 873K +873K NEW
JPM JPMorgan Chase & Co. 6.25M -719.5K -10.3%
Fuller & Thaler Asset Management 2.28K -666.98K -99.7%
Point72 Asset Management 0 -534.89K EXIT
Kennedy Capital Management 432.27K -514.39K -54.3%
Arrowstreet Capital, Limited Partnership 341.06K -452.73K -57.0%
M&G Investment Management 277.16K +277.16K NEW

Financial report summary

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Management Discussion
  • Evolent Health, Inc. is a holding company and its principal asset is all of the Class A common units in Evolent Health LLC, which has owned all of our operating assets and substantially all of our business since inception. The financial results of Evolent Health LLC are consolidated in the financial statements of Evolent Health, Inc.
  • We derive revenue primarily from transformation services and platform and operations services.
  • Transformation services consist of implementation services whereby we assist the customer in launching its population health or health plan programs. In certain cases, transformation services can also include revenue associated with our support of certain one-time wind-down activities for clients who are exiting a line of business or population. The transformation services are usually completed within 12 months. We generally receive a fixed fee for transformation services and recognize revenue over time using an input method based on hours incurred compared to the total estimated hours required to satisfy our performance obligation.
Content analysis
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Readability
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Removed: accompanied, frequency, issue, metric