Factor Report

Data as of market close on 11/27/2020.

Validea's factor report analyzes any stock using the major investing factors, including value, quality, momentum, and low volatility.
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EVOLENT HEALTH INC (EVH)

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Latest Close: $15.19 Market Cap ($ mil): $1,303 Sector: Healthcare Industry: Healthcare Facilities 52 Week High: $15.24 52 Week Low: $3.50 Relative Strength: 89 Twelve Minus One Return: 27.8% Standard Deviation: 73.9%
PE Ratio: N/A Price/Sales: 1.3 Price/Book: 2.0 Price/Cash Flow: N/A EV/EBITDA: 115.33 Yield: N/A Shareholder Yield: -19.49% F Score: 2 G Score: 2
Return on Equity: -59.9% Return on Assets: -33.7% Return on Tangible Capital: -12.6% Return on Invested Capital: N/A WACC: N/A Debt/Equity: 0.45 LT EPS Growth: N/A LT Sales Growth: 22.9% Beta: 2.50
Evolent Health, Inc. is engaged in healthcare delivery and payment. The Company supports health systems and physician organizations in their migration toward value-based care and population health management. The Company provides an end-to-end, technology-enabled services platform for providers. The Company's platform, powered by its technology, processes and integrated services, enables providers to migrate their economic orientation from fee-for-service (FFS) reimbursement to payment models that reward value-based payment models. The Company's services include providing its customers, with a population management platform, integrated data and analytics capabilities, pharmacy benefit management (PBM) services and comprehensive health plan administration services. Its value-based operations are empowered and supported by Identifi. Identifi is the Company's technology platform that aggregates and analyzes data, manages care workflows and engages patients.

Factor Profile

EVH's exposure to the major factors (100 is highest).

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