Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
32
EVH Quote, Financials, Valuation and Earnings
Last price:
$4.14
Seasonality move
:
-2.43%
Day range:
$4.06 - $4.17
52-week range:
$3.50 - $12.98
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.23x
P/B ratio:
0.55x
Volume:
863.2K
Avg. volume:
4.3M
1-year change:
-63.35%
Market cap:
$460.9M
Revenue:
$2.6B
EPS (TTM):
-$1.57
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $924.6M | $908M | $1.4B | $2B | $2.6B | |
| Revenue Growth (YoY) | 9.25% | -1.8% | 48.91% | 45.26% | 30.09% | |
| Cost of Revenues | $757.4M | $717.6M | $1.1B | $1.6B | $2.3B | |
| Gross Profit | $167.2M | $190.4M | $246.4M | $337.1M | $247.9M | |
| Gross Profit Margin | 18.09% | 20.97% | 18.22% | 17.16% | 9.7% | |
| R&D Expenses | $15.1M | $15.5M | -- | -- | -- | |
| Selling, General & Admin | $210.4M | $219.5M | $269.3M | $358.1M | $263.1M | |
| Other Inc / (Exp) | -$261.7M | $24.3M | -$28M | -$132.4M | -$29.8M | |
| Operating Expenses | $198M | $207.8M | $241.3M | $306.3M | $245.6M | |
| Operating Income | -$30.8M | -$17.4M | $5.1M | $30.8M | $2.3M | |
| Net Interest Expenses | $28.3M | $25.4M | $15.6M | $54.2M | $24.7M | |
| EBT. Incl. Unusual Items | -$330.5M | -$29.8M | -$62.1M | -$202.4M | -$63M | |
| Earnings of Discontinued Ops. | -$6.1M | -$7.3M | -$463K | -- | -- | |
| Income Tax Expense | -$2.4M | $483K | -$43.4M | -$89.4M | -$1.4M | |
| Net Income to Company | -$334.2M | -$37.6M | -$19.2M | -$113M | -$61.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$328.2M | -$30.3M | -$18.7M | -$113M | -$61.6M | |
| Basic EPS (Cont. Ops) | -$3.94 | -$0.36 | -$0.20 | -$1.28 | -$0.81 | |
| Diluted EPS (Cont. Ops) | -$3.94 | -$0.36 | -$0.20 | -$1.28 | -$0.81 | |
| Weighted Average Basic Share | $84.9M | $86.1M | $93.7M | $111.3M | $114.7M | |
| Weighted Average Diluted Share | $84.9M | $86.1M | $93.7M | $111.3M | $114.7M | |
| EBITDA | $30M | $42.6M | $95.3M | $154.2M | $125.5M | |
| EBIT | -$30.8M | -$17.4M | $5.1M | $30.8M | $2.3M | |
| Revenue (Reported) | $924.6M | $908M | $1.4B | $2B | $2.6B | |
| Operating Income (Reported) | -$30.8M | -$17.4M | $5.1M | $30.8M | $2.3M | |
| Operating Income (Adjusted) | -$30.8M | -$17.4M | $5.1M | $30.8M | $2.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $222.5M | $352.6M | $511M | $621.4M | $479.5M | |
| Revenue Growth (YoY) | -7.14% | 58.49% | 44.93% | 21.6% | -22.83% | |
| Cost of Revenues | $178M | $284.1M | $419.3M | $570.4M | $403.7M | |
| Gross Profit | $44.5M | $68.5M | $91.7M | $51M | $75.9M | |
| Gross Profit Margin | 20% | 19.42% | 17.95% | 8.21% | 15.82% | |
| R&D Expenses | -- | $3.8M | -- | -- | -- | |
| Selling, General & Admin | $51.3M | $68.5M | $96.6M | $67.1M | $77.6M | |
| Other Inc / (Exp) | $247K | -$39.3M | -$12.8M | -$2.5M | -- | |
| Operating Expenses | $50.1M | $64.6M | $85.6M | $63.3M | $75.2M | |
| Operating Income | -$5.6M | $3.8M | $6.1M | -$12.3M | $658K | |
| Net Interest Expenses | $6.4M | $4.8M | $14.6M | $6M | $16.5M | |
| EBT. Incl. Unusual Items | -$12.8M | -$43.4M | -$30.9M | -$23.8M | -$20M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $234K | -$45.5M | -$5.6M | -$619K | $906K | |
| Net Income to Company | -$13M | $2.1M | -$25.3M | -$23.1M | -$20.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$13M | $2.1M | -$25.3M | -$23.1M | -$20.9M | |
| Basic EPS (Cont. Ops) | -$0.15 | $0.02 | -$0.30 | -$0.27 | -$0.24 | |
| Diluted EPS (Cont. Ops) | -$0.15 | $0.02 | -$0.30 | -$0.27 | -$0.24 | |
| Weighted Average Basic Share | $85.8M | $95.3M | $112.3M | $114.9M | $114.1M | |
| Weighted Average Diluted Share | $85.8M | $99.3M | $112.3M | $114.9M | $114.1M | |
| EBITDA | $9.3M | $22.6M | $40.8M | $17.4M | $27.5M | |
| EBIT | -$5.6M | $3.8M | $6.1M | -$12.3M | $658K | |
| Revenue (Reported) | $222.5M | $352.6M | $511M | $621.4M | $479.5M | |
| Operating Income (Reported) | -$5.6M | $3.8M | $6.1M | -$12.3M | $658K | |
| Operating Income (Adjusted) | -$5.6M | $3.8M | $6.1M | -$12.3M | $658K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $906.1M | $1.2B | $1.8B | $2.5B | $2.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $728.2M | $963.3M | $1.5B | $2.2B | $1.8B | |
| Gross Profit | $178M | $254.6M | $326.3M | $274.3M | $277.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $211.2M | $253.3M | $359.5M | $296.8M | $278.9M | |
| Other Inc / (Exp) | $17.4M | -$36.1M | -$88.3M | -$42M | -- | |
| Operating Expenses | $198.3M | $243.2M | $306.8M | $263.4M | $272.8M | |
| Operating Income | -$20.3M | $11.4M | $19.6M | $10.9M | $4.6M | |
| Net Interest Expenses | $27.3M | $15.6M | $48.4M | $30.2M | $45.2M | |
| EBT. Incl. Unusual Items | -$42.3M | -$49.3M | -$164.6M | -$87.2M | -$127.8M | |
| Earnings of Discontinued Ops. | -$1.8M | -$9.2M | -- | -- | -- | |
| Income Tax Expense | $1.7M | -$45M | -$73.6M | -$14.9M | $430K | |
| Net Income to Company | -$45.8M | -$13.5M | -$91M | -$72.2M | -$128.2M | |
| Minority Interest in Earnings | $822K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$44M | -$4.3M | -$91M | -$72.2M | -$128.2M | |
| Basic EPS (Cont. Ops) | -$0.57 | -$0.05 | -$1.03 | -$0.91 | -$1.57 | |
| Diluted EPS (Cont. Ops) | -$0.57 | -$0.05 | -$1.03 | -$0.91 | -$1.57 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $47.7M | $75.5M | $149.4M | $130.7M | $111.6M | |
| EBIT | -$20.3M | $11.4M | $19.6M | $10.9M | $4.6M | |
| Revenue (Reported) | $906.1M | $1.2B | $1.8B | $2.5B | $2.1B | |
| Operating Income (Reported) | -$20.3M | $11.4M | $19.6M | $10.9M | $4.6M | |
| Operating Income (Adjusted) | -$20.3M | $11.4M | $19.6M | $10.9M | $4.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $659.6M | $969.6M | $1.4B | $1.9B | $1.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $538.6M | $783.8M | $1.1B | $1.7B | $1.2B | |
| Gross Profit | $121M | $185.8M | $264M | $202.3M | $231M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $11.7M | -- | -- | -- | |
| Selling, General & Admin | $152.6M | $186.4M | $276.7M | $215.3M | $231.2M | |
| Other Inc / (Exp) | $17.3M | -$43.2M | -$103.5M | -$13M | -$66.3M | |
| Operating Expenses | $142.6M | $178.6M | $241.1M | $199.3M | $225.8M | |
| Operating Income | -$21.6M | $7.2M | $22.9M | $3M | $5.2M | |
| Net Interest Expenses | $19M | $9.1M | $42M | $18M | $38.5M | |
| EBT. Incl. Unusual Items | -$32.4M | -$51.9M | -$154.3M | -$39.1M | -$103.8M | |
| Earnings of Discontinued Ops. | $1.4M | -$463K | -- | -- | -- | |
| Income Tax Expense | $936K | -$44.5M | -$74.7M | -$292K | $1.6M | |
| Net Income to Company | -$32M | -$7.8M | -$79.6M | -$38.8M | -$105.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$33.3M | -$7.4M | -$79.6M | -$38.8M | -$105.4M | |
| Basic EPS (Cont. Ops) | -$0.40 | -$0.08 | -$0.91 | -$0.55 | -$1.30 | |
| Diluted EPS (Cont. Ops) | -$0.40 | -$0.08 | -$0.91 | -$0.55 | -$1.30 | |
| Weighted Average Basic Share | $255.9M | $274.9M | $331.3M | $343.7M | $345.3M | |
| Weighted Average Diluted Share | $255.9M | $278.9M | $331.3M | $343.7M | $345.3M | |
| EBITDA | $31.6M | $56.2M | $124.8M | $93.2M | $81.7M | |
| EBIT | -$21.6M | $7.2M | $22.9M | $3M | $5.2M | |
| Revenue (Reported) | $659.6M | $969.6M | $1.4B | $1.9B | $1.4B | |
| Operating Income (Reported) | -$21.6M | $7.2M | $22.9M | $3M | $5.2M | |
| Operating Income (Adjusted) | -$21.6M | $7.2M | $22.9M | $3M | $5.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $333.4M | $342M | $202.7M | $206.6M | $163.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $124.4M | $130.6M | $254.7M | $446.7M | $414.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $56.3M | -- | -- | -- | -- | |
| Other Current Assets | -- | $51.4M | $20.7M | $30.3M | $28.9M | |
| Total Current Assets | $547.6M | $524M | $478.1M | $683.7M | $607.1M | |
| Property Plant And Equipment | $144M | $131.6M | $136.9M | $90.2M | $79.3M | |
| Long-Term Investments | $17.7M | $23.3M | $16.9M | $21.8M | $23.6M | |
| Goodwill | $349M | $426.3M | $722.8M | $1.1B | $1.1B | |
| Other Intangibles | $265M | $279.8M | $442.8M | $752M | $680.2M | |
| Other Long-Term Assets | $27M | $19.8M | $14.8M | $20.9M | $18.6M | |
| Total Assets | $1.5B | $1.4B | $1.8B | $2.7B | $2.5B | |
| Accounts Payable | $32M | $96.1M | $57.2M | $48.2M | $96M | |
| Accrued Expenses | $73.2M | $107.2M | $111.2M | $149.8M | $66.4M | |
| Current Portion Of Long-Term Debt | $26.6M | -- | -- | -- | $171.5M | |
| Current Portion Of Capital Lease Obligations | $7.4M | $7.1M | $7.1M | $9.7M | $26.7M | |
| Other Current Liabilities | $28M | -- | -- | -- | -- | |
| Total Current Liabilities | $403.3M | $445.5M | $433.4M | $674.2M | $715.5M | |
| Long-Term Debt | $325.9M | $273.4M | $469M | $813.5M | $705.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $854.8M | $725.8M | $957.9M | $1.6B | $1.5B | |
| Common Stock | $859K | $908K | $1M | $1.2M | $1.2M | |
| Other Common Equity Adj | -$278K | -$362K | -$1.2M | -$1.3M | -$1.8M | |
| Common Equity | $619.6M | $693.6M | $859.4M | $1.1B | $1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $619.6M | $693.6M | $859.4M | $1.1B | $1B | |
| Total Liabilities and Equity | $1.5B | $1.4B | $1.8B | $2.7B | $2.5B | |
| Cash and Short Terms | $333.4M | $342M | $202.7M | $206.6M | $163.5M | |
| Total Debt | $325.9M | $273.4M | $469M | $813.5M | $705.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $269M | $181.8M | $207.7M | $112.9M | $140.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $175.2M | $187.6M | $394.2M | $407.9M | $386.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $34M | $24.3M | -- | -- | -- | |
| Other Current Assets | -- | -- | $36.8M | $23.2M | -- | |
| Total Current Assets | $478.2M | $393.8M | $638.8M | $544M | $570.1M | |
| Property Plant And Equipment | $131.7M | $145.3M | $97.3M | $83.2M | $84.9M | |
| Long-Term Investments | $22.6M | $19.1M | $21.6M | $23.3M | $11.6M | |
| Goodwill | $349M | $722.8M | $1.1B | $1.1B | -- | |
| Other Intangibles | $245.1M | $451.4M | $777.7M | $696.8M | -- | |
| Other Long-Term Assets | $12.8M | $13M | $20M | $18.8M | -- | |
| Total Assets | $1.3B | $1.8B | $2.7B | $2.5B | $2.5B | |
| Accounts Payable | $37.8M | $61.9M | $51.8M | $50.1M | $72.2M | |
| Accrued Expenses | $55.8M | $132.2M | $194M | $120.5M | -- | |
| Current Portion Of Long-Term Debt | $26.7M | -- | $991K | -- | -- | |
| Current Portion Of Capital Lease Obligations | $6.7M | $7.1M | $13M | $6.2M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $367.2M | $382M | $615.3M | $523.7M | $429.9M | |
| Long-Term Debt | $268.3M | $470.3M | $815.2M | $816.2M | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $646M | $903M | $1.6B | $1.5B | $1.6B | |
| Common Stock | $874K | $1M | $1.1M | $1.2M | $1.2M | |
| Other Common Equity Adj | -$363K | -$1M | -$1.3M | -$1.4M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $607.5M | $856.1M | $1.1B | $1B | $842.2M | |
| Total Liabilities and Equity | $1.3B | $1.8B | $2.7B | $2.5B | $2.5B | |
| Cash and Short Terms | $269M | $181.8M | $207.7M | $112.9M | $140.3M | |
| Total Debt | $268.3M | $470.3M | $815.2M | $816.2M | $1.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$334.2M | -$37.6M | -$19.2M | -$113M | -$61.6M | |
| Depreciation & Amoritzation | $61.5M | $60M | $67.2M | $123.4M | $118.4M | |
| Stock-Based Compensation | $14.6M | $16.7M | $34M | $40.5M | $39.7M | |
| Change in Accounts Receivable | -$47M | -$5.8M | -$103M | -$164.7M | $32.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$16.2M | $38.7M | -$11.6M | $142.6M | $18.8M | |
| Capital Expenditures | $31.8M | $25M | $47.5M | $28.7M | $24.9M | |
| Cash Acquisitions | $300K | $49M | $248.1M | $388.2M | $30.7M | |
| Cash From Investing | $261.1M | -$15.8M | -$259.1M | -$415.5M | -$62.9M | |
| Dividends Paid (Ex Special Dividend) | $20M | $1.3M | $14.9M | $18.8M | $20.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $30.1M | -- | $219.7M | $647.5M | $58.6M | |
| Long-Term Debt Repaid | -$16.6M | -$98.8M | -- | -$464.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$7.9M | -$3.9M | -$77.8M | -$63.7M | -$42.5M | |
| Cash From Financing | -$11.9M | -$29.5M | $131.5M | $281.3M | -$565K | |
| Beginning Cash (CF) | $333.4M | $342M | $202.7M | $206.6M | $163.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $233.1M | -$6.6M | -$139.8M | $8.3M | -$45M | |
| Ending Cash (CF) | $566.5M | $335.3M | $62.3M | $214.8M | $118.3M | |
| Levered Free Cash Flow | -$48M | $13.8M | -$59.1M | $113.8M | -$6.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$13M | $2.1M | -$25.3M | -$23.1M | -$20.9M | |
| Depreciation & Amoritzation | $14.9M | $17.2M | $32.4M | $29.7M | $23.6M | |
| Stock-Based Compensation | $4.4M | $7M | $10.2M | $14.4M | $14.7M | |
| Change in Accounts Receivable | $67.2M | -$47.8M | -$49M | -$34.2M | -$48.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $44.5M | -$3.5M | $60.5M | $18.7M | $15.8M | |
| Capital Expenditures | $6.2M | $9.9M | $6.8M | $6.3M | $9M | |
| Cash Acquisitions | $417K | $236M | -- | $11M | -$2K | |
| Cash From Investing | -$1.8M | -$255M | -$6.1M | -$19.7M | -$8.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $5.1M | $5.1M | $1.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $219.7M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$10M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $40M | |
| Other Financing Activities | -$1.5M | -$49.6M | -$26.8M | -$6.2M | -- | |
| Cash From Financing | $641K | $173.1M | -$37.4M | -$9M | -$41.8M | |
| Beginning Cash (CF) | $269M | $181.8M | $207.7M | $112.9M | $140.3M | |
| Foreign Exchange Rate Adjustment | $1K | -$237K | -$110K | -$31K | -$201K | |
| Additions / Reductions | $43.3M | -$85.6M | $16.9M | -$10.1M | -$35M | |
| Ending Cash (CF) | $312.4M | $96M | $224.5M | $102.8M | $105.2M | |
| Levered Free Cash Flow | $38.3M | -$13.3M | $53.7M | $12.4M | $6.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$45.8M | -$13.5M | -$91M | -$72.2M | -$128.2M | |
| Depreciation & Amoritzation | $60M | $62.3M | $113.6M | $118.7M | $100.1M | |
| Stock-Based Compensation | $16M | $24.3M | $44.5M | $56.5M | $31.2M | |
| Change in Accounts Receivable | -$84.2M | $12.3M | -$180.4M | -$13.7M | $582K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$40.8M | $19.4M | $88.9M | $134.4M | -$36.2M | |
| Capital Expenditures | $23.6M | $34.9M | $33.4M | $24.8M | $32.5M | |
| Cash Acquisitions | $2.2M | $292.1M | $391.3M | $16.9M | $69.8M | |
| Cash From Investing | $36.4M | -$309M | -$413.9M | -$49.1M | -$102.3M | |
| Dividends Paid (Ex Special Dividend) | $21.3M | $14.9M | $13.6M | $20.4M | $15.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $219.7M | $256.1M | -- | -- | |
| Long-Term Debt Repaid | -$98.6M | -$429K | -$47.5M | -$417.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $40M | |
| Other Financing Activities | -$6.6M | -$67.3M | -$18.4M | -$142.4M | -- | |
| Cash From Financing | -$114.4M | $203.3M | $354.8M | -$181.9M | $154.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$118.8M | -$86.9M | $29.7M | -$96.6M | $15.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$64.4M | -$15.5M | $55.5M | $109.6M | -$68.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$32M | -$7.8M | -$79.6M | -$38.8M | -$105.4M | |
| Depreciation & Amoritzation | $45.1M | $47.4M | $93.8M | $89.1M | $70.8M | |
| Stock-Based Compensation | $11.8M | $19.4M | $29.9M | $45.9M | $37.3M | |
| Change in Accounts Receivable | -$52.9M | -$34.8M | -$112.2M | $38.8M | $7.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$27.9M | -$47.2M | $53.2M | $45M | -$10M | |
| Capital Expenditures | $17.7M | $27.6M | $22.7M | $18.7M | $26.3M | |
| Cash Acquisitions | $1.9M | $245M | $388.2M | $16.9M | $56M | |
| Cash From Investing | $38.6M | -$254.7M | -$409.5M | -$43M | -$82.4M | |
| Dividends Paid (Ex Special Dividend) | $1.3M | $14.9M | $13.6M | $15.3M | $11.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $219.7M | $256.1M | -- | $221M | |
| Long-Term Debt Repaid | -$98.4M | -- | -$47.5M | -$529K | -$62.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | $40M | |
| Other Financing Activities | -$2.3M | -$65.7M | -$6.4M | -$85.2M | -$50.4M | |
| Cash From Financing | -$90.4M | $142.4M | $365.7M | -$97.5M | $57.1M | |
| Beginning Cash (CF) | $783.5M | $699.1M | $577.2M | $451M | $578.5M | |
| Foreign Exchange Rate Adjustment | -$53K | -$612K | -$61K | -$93K | -$261K | |
| Additions / Reductions | -$79.8M | -$160.1M | $9.3M | -$95.6M | -$35.5M | |
| Ending Cash (CF) | $703.7M | $538.3M | $586.5M | $355.3M | $542.7M | |
| Levered Free Cash Flow | -$45.6M | -$74.9M | $30.5M | $26.3M | -$36.3M | |
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Financial Ratios
EVH
Sector
P/E ratio
--
23.89x
PEG ratio
-0.04x
-0.01x
P/B ratio
0.55x
1.82x
Price / LTM sales
0.23x
1.60x
Growth Metrics
EVH
Sector
Revenue growth
-22.83%
4.62%
Earnings growth
13.17%
10.88%
Revenue (5-year growth)
24.73%
6.5%
Earnings forecast
$0.10
-$0.21
Profitability
EVH
Sector
Profitability FY 2024
$247.9M
$3.5M
Return on invested capital
-6.63%
-31.77%
Return on assets
-5.08%
-27.96%
Return on equity
-13.6%
-37.63%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
19
Estimated Next Earnings Date
Feb
5
Balance Sheet
EVH
Sector
Total cash
$140.3M
$26.3M
Short term investments
--
$25.7M
Total assets
$2.5B
$78M
Long term debt
$1.1B
$3.3M
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