Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
35
EVH Quote, Financials, Valuation and Earnings
Last price:
$11.41
Seasonality move
:
3.44%
Day range:
$10.96 - $11.52
52-week range:
$10.53 - $35.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.53x
P/B ratio:
1.26x
Volume:
3.1M
Avg. volume:
3.7M
1-year change:
-62.64%
Market cap:
$1.3B
Revenue:
$2B
EPS (TTM):
-$0.91
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $687.1M | $924.6M | $908M | $1.4B | $2B | |
| Revenue Growth (YoY) | 9.58% | 34.57% | -1.8% | 48.91% | 45.26% | |
| Cost of Revenues | $513M | $696.6M | $657.6M | $1B | $1.5B | |
| Gross Profit | $174.1M | $228.1M | $250.4M | $316.6M | $460.5M | |
| Gross Profit Margin | 25.34% | 24.67% | 27.58% | 23.42% | 23.45% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $236.4M | $210.4M | $219.5M | $269.3M | $358.1M | |
| Other Inc / (Exp) | -$196.2M | -$261.7M | $24.3M | -$28M | -$132.4M | |
| Operating Expenses | $296.8M | $271.2M | $279.5M | $336.5M | $481.5M | |
| Operating Income | -$122.7M | -$43.2M | -$29.1M | -$19.9M | -$21.1M | |
| Net Interest Expenses | $11.1M | $25.7M | $25M | $14.2M | $48.9M | |
| EBT. Incl. Unusual Items | -$330M | -$330.5M | -$29.8M | -$62.1M | -$202.4M | |
| Earnings of Discontinued Ops. | $1.6M | -$6.1M | -$7.3M | -$463K | -- | |
| Income Tax Expense | -$22.8M | -$2.4M | $483K | -$43.4M | -$89.4M | |
| Net Income to Company | -$305.6M | -$334.2M | -$37.6M | -$19.2M | -$113M | |
| Minority Interest in Earnings | $3.6M | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$302M | -$334.2M | -$37.6M | -$19.2M | -$113M | |
| Basic EPS (Cont. Ops) | -$3.67 | -$3.94 | -$0.44 | -$0.20 | -$1.28 | |
| Diluted EPS (Cont. Ops) | -$3.67 | -$3.94 | -$0.44 | -$0.20 | -$1.28 | |
| Weighted Average Basic Share | $82.4M | $84.9M | $86.1M | $93.7M | $111.3M | |
| Weighted Average Diluted Share | $82.4M | $84.9M | $86.1M | $93.7M | $111.3M | |
| EBITDA | -$254.5M | -$240.7M | $55.7M | $20.7M | -$24.8M | |
| EBIT | -$315.4M | -$302.2M | -$4.4M | -$46.5M | -$148.2M | |
| Revenue (Reported) | $687.1M | $924.6M | $908M | $1.4B | $2B | |
| Operating Income (Reported) | -$122.7M | -$43.2M | -$29.1M | -$19.9M | -$21.1M | |
| Operating Income (Adjusted) | -$315.4M | -$302.2M | -$4.4M | -$46.5M | -$148.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $239.6M | $222.5M | $352.6M | $511M | $621.4M | |
| Revenue Growth (YoY) | 8.83% | -7.14% | 58.49% | 44.93% | 21.6% | |
| Cost of Revenues | $181.8M | $163.1M | $266.6M | $386.6M | $540.7M | |
| Gross Profit | $57.8M | $59.3M | $86M | $124.4M | $80.7M | |
| Gross Profit Margin | 24.13% | 26.68% | 24.38% | 24.35% | 12.99% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $52.4M | $51.3M | $68.5M | $96.6M | $67.1M | |
| Other Inc / (Exp) | -$21.2M | $247K | -$39.3M | -$12.8M | -$2.5M | |
| Operating Expenses | $66.9M | $66.2M | $85.7M | $129M | $96.8M | |
| Operating Income | -$9.1M | -$6.8M | $251K | -$4.5M | -$16.1M | |
| Net Interest Expenses | $6.3M | $6.2M | $4.3M | $13.5M | $5.2M | |
| EBT. Incl. Unusual Items | -$36.5M | -$12.8M | -$43.4M | -$30.9M | -$23.8M | |
| Earnings of Discontinued Ops. | -$1.1M | -- | -- | -- | -- | |
| Income Tax Expense | $503K | $234K | -$45.5M | -$5.6M | -$619K | |
| Net Income to Company | -$38.2M | -$13M | $2.1M | -$25.3M | -$23.1M | |
| Minority Interest in Earnings | $822K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$37.3M | -$13M | $2.1M | -$25.3M | -$23.1M | |
| Basic EPS (Cont. Ops) | -$0.44 | -$0.15 | $0.02 | -$0.30 | -$0.27 | |
| Diluted EPS (Cont. Ops) | -$0.44 | -$0.15 | $0.02 | -$0.30 | -$0.27 | |
| Weighted Average Basic Share | $85.2M | $85.8M | $95.3M | $112.3M | $114.9M | |
| Weighted Average Diluted Share | $85.2M | $85.8M | $99.3M | $112.3M | $114.9M | |
| EBITDA | -$14.4M | $8.4M | -$21.4M | $16.1M | $12M | |
| EBIT | -$29.1M | -$6.4M | -$38.6M | -$16.3M | -$17.7M | |
| Revenue (Reported) | $239.6M | $222.5M | $352.6M | $511M | $621.4M | |
| Operating Income (Reported) | -$9.1M | -$6.8M | $251K | -$4.5M | -$16.1M | |
| Operating Income (Adjusted) | -$29.1M | -$6.4M | -$38.6M | -$16.3M | -$17.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $755.4M | $906.1M | $1.2B | $1.8B | $2.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $677.2M | $667.9M | $900.5M | $1.3B | $2.1B | |
| Gross Profit | $78.2M | $238.2M | $317.4M | $441.9M | $393.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $79M | $211.2M | $253.3M | $359.5M | $296.8M | |
| Other Inc / (Exp) | -$461.4M | $17.4M | -$36.1M | -$88.3M | -$42M | |
| Operating Expenses | $140.5M | $270.9M | $315.8M | $473.1M | $415.5M | |
| Operating Income | -$62.3M | -$32.7M | $1.6M | -$31.2M | -$22.2M | |
| Net Interest Expenses | $20.7M | $27M | $14.7M | $45.1M | $23M | |
| EBT. Incl. Unusual Items | -$544.4M | -$42.3M | -$49.3M | -$164.6M | -$87.2M | |
| Earnings of Discontinued Ops. | -$2.9M | -$1.8M | -$9.2M | -- | -- | |
| Income Tax Expense | -$26M | $1.7M | -$45M | -$73.6M | -$14.9M | |
| Net Income to Company | -$519.7M | -$45.8M | -$13.5M | -$91M | -$72.2M | |
| Minority Interest in Earnings | $2M | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$517.7M | -$46.6M | -$13.5M | -$91M | -$72.2M | |
| Basic EPS (Cont. Ops) | -$6.11 | -$0.55 | -$0.15 | -$1.02 | -$0.91 | |
| Diluted EPS (Cont. Ops) | -$6.11 | -$0.55 | -$0.15 | -$1.02 | -$0.91 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$458.1M | $45M | $28.8M | -$2.6M | $61.7M | |
| EBIT | -$520.7M | -$15M | -$33.7M | -$116.2M | -$56.9M | |
| Revenue (Reported) | $755.4M | $906.1M | $1.2B | $1.8B | $2.5B | |
| Operating Income (Reported) | -$62.3M | -$32.7M | $1.6M | -$31.2M | -$22.2M | |
| Operating Income (Adjusted) | -$520.7M | -$15M | -$33.7M | -$116.2M | -$56.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $678.1M | $659.6M | $969.6M | $1.4B | $1.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $521.7M | $493.1M | $736.1M | $1B | $1.6B | |
| Gross Profit | $156.4M | $166.5M | $233.5M | $358.8M | $291.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $151.7M | $152.6M | $186.4M | $276.7M | $215.3M | |
| Other Inc / (Exp) | -$261.8M | $17.3M | -$43.2M | -$103.5M | -$13M | |
| Operating Expenses | $197.9M | $197.5M | $233.8M | $370.5M | $304.4M | |
| Operating Income | -$41.5M | -$31M | -$302K | -$11.7M | -$12.8M | |
| Net Interest Expenses | $17.4M | $18.7M | $8.4M | $39.2M | $13.3M | |
| EBT. Incl. Unusual Items | -$320.7M | -$32.4M | -$51.9M | -$154.3M | -$39.1M | |
| Earnings of Discontinued Ops. | -$2.9M | $1.4M | -$463K | -- | -- | |
| Income Tax Expense | -$3.1M | $936K | -$44.5M | -$74.7M | -$292K | |
| Net Income to Company | -$320.4M | -$32M | -$7.8M | -$79.6M | -$38.8M | |
| Minority Interest in Earnings | $822K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$319.6M | -$32M | -$7.8M | -$79.6M | -$38.8M | |
| Basic EPS (Cont. Ops) | -$3.75 | -$0.38 | -$0.09 | -$0.91 | -$0.55 | |
| Diluted EPS (Cont. Ops) | -$3.75 | -$0.38 | -$0.09 | -$0.91 | -$0.55 | |
| Weighted Average Basic Share | $255.3M | $255.9M | $274.9M | $331.3M | $343.7M | |
| Weighted Average Diluted Share | $255.3M | $255.9M | $278.9M | $331.3M | $343.7M | |
| EBITDA | -$254.1M | $31.7M | $4.7M | -$18.6M | $68M | |
| EBIT | -$300.7M | -$13.4M | -$42.7M | -$112.4M | -$21.1M | |
| Revenue (Reported) | $678.1M | $659.6M | $969.6M | $1.4B | $1.9B | |
| Operating Income (Reported) | -$41.5M | -$31M | -$302K | -$11.7M | -$12.8M | |
| Operating Income (Adjusted) | -$300.7M | -$13.4M | -$42.7M | -$112.4M | -$21.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $101M | $319M | $266.3M | $188.2M | $192.8M | |
| Short Term Investments | $1.8M | -- | -- | -- | -- | |
| Accounts Receivable, Net | $75.7M | $124.1M | $130.6M | $254.7M | $446.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $28.5M | $56.3M | -- | -- | -- | |
| Other Current Assets | -- | -- | $51.4M | $20.7M | $30.3M | |
| Total Current Assets | $228.8M | $547.6M | $524M | $478.1M | $683.7M | |
| Property Plant And Equipment | $157.3M | $144M | $131.6M | $136.9M | $90.2M | |
| Long-Term Investments | $139.4M | $6.5M | $5.5M | $4.5M | $4.9M | |
| Goodwill | $572.1M | $349M | $426.3M | $722.8M | $1.1B | |
| Other Intangibles | $308.5M | $265M | $279.8M | $442.8M | $752M | |
| Other Long-Term Assets | $8.3M | $27M | $19.8M | $14.8M | $20.9M | |
| Total Assets | $1.5B | $1.4B | $1.4B | $1.8B | $2.7B | |
| Accounts Payable | $37.5M | $32M | $96.1M | $57.2M | $48.2M | |
| Accrued Expenses | $33.3M | $73.2M | $107.2M | $111.2M | $149.8M | |
| Current Portion Of Long-Term Debt | -- | $26.6M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $6.3M | $7.4M | $7.1M | $7.1M | $9.7M | |
| Other Current Liabilities | -- | $28M | -- | -- | -- | |
| Total Current Liabilities | $192.8M | $403.3M | $445.5M | $433.4M | $674.2M | |
| Long-Term Debt | $293.7M | $263.3M | $215.7M | $413M | $597M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $569M | $752.1M | $725.8M | $957.9M | $1.6B | |
| Common Stock | $846K | $859K | $908K | $1M | $1.2M | |
| Other Common Equity Adj | -$234K | -$278K | -$362K | -$1.2M | -$1.3M | |
| Common Equity | $922.4M | $619.6M | $693.6M | $859.4M | $1.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $6.7M | -- | -- | -- | -- | |
| Total Equity | $929M | $619.6M | $693.6M | $859.4M | $1.1B | |
| Total Liabilities and Equity | $1.5B | $1.4B | $1.4B | $1.8B | $2.7B | |
| Cash and Short Terms | $102.8M | $319M | $266.3M | $188.2M | $192.8M | |
| Total Debt | $293.7M | $289.9M | $215.7M | $413M | $597M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $370.5M | $252.5M | $156.8M | $184.5M | $96.6M | |
| Short Term Investments | $4.7M | -- | -- | -- | -- | |
| Accounts Receivable, Net | $95.3M | $175.2M | $187.6M | $394.2M | $407.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $55.4M | $34M | $24.3M | -- | -- | |
| Other Current Assets | -- | -- | -- | $36.8M | $23.2M | |
| Total Current Assets | $548.5M | $478.2M | $393.8M | $638.8M | $544M | |
| Property Plant And Equipment | $148.3M | $131.7M | $145.3M | $97.3M | $83.2M | |
| Long-Term Investments | $19.3M | $5M | $5.2M | $4.9M | $8.4M | |
| Goodwill | $354.7M | $349M | $722.8M | $1.1B | $1.1B | |
| Other Intangibles | $275.5M | $245.1M | $451.4M | $777.7M | $696.8M | |
| Other Long-Term Assets | $9.5M | $12.8M | $13M | $20M | $18.8M | |
| Total Assets | $1.4B | $1.3B | $1.8B | $2.7B | $2.5B | |
| Accounts Payable | $32.2M | $37.8M | $61.9M | $51.8M | $50.1M | |
| Accrued Expenses | $77M | $55.8M | $132.2M | $194M | $120.5M | |
| Current Portion Of Long-Term Debt | -- | $26.7M | -- | $991K | -- | |
| Current Portion Of Capital Lease Obligations | $7.4M | $6.7M | $7.1M | $13M | $6.2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $365.5M | $367.2M | $382M | $615.3M | $523.7M | |
| Long-Term Debt | $285.2M | $211.1M | $412.4M | $599.9M | $599.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $737M | $646M | $903M | $1.6B | $1.5B | |
| Common Stock | $858K | $874K | $1M | $1.1M | $1.2M | |
| Other Common Equity Adj | -$320K | -$363K | -$1M | -$1.3M | -$1.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $24.9M | -- | -- | -- | -- | |
| Total Equity | $654.7M | $607.5M | $856.1M | $1.1B | $1B | |
| Total Liabilities and Equity | $1.4B | $1.3B | $1.8B | $2.7B | $2.5B | |
| Cash and Short Terms | $375.2M | $252.5M | $156.8M | $184.5M | $96.6M | |
| Total Debt | $285.2M | $237.8M | $412.4M | $600.9M | $599.7M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$305.6M | -$334.2M | -$37.6M | -$19.2M | -$113M | |
| Depreciation & Amoritzation | $60.9M | $61.5M | $60M | $67.2M | $123.4M | |
| Stock-Based Compensation | $15.6M | $14.6M | $16.7M | $34M | $40.5M | |
| Change in Accounts Receivable | -$16.7M | -$58.4M | -$24.8M | -$110.7M | -$170.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$42.6M | -$16.2M | $38.7M | -$11.6M | $142.6M | |
| Capital Expenditures | $35.5M | $29.5M | $25M | $38.4M | $28.7M | |
| Cash Acquisitions | -$96.1M | -- | $14.2M | $5.6M | $870K | |
| Cash From Investing | -$181.6M | $261.1M | -$15.8M | -$259.1M | -$415.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -$20M | -$1.3M | -$14.9M | -$18.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $62.6M | $30.1M | -- | $219.7M | $647.5M | |
| Long-Term Debt Repaid | -- | -$16.6M | -$98.8M | -- | -$464.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$106.4M | -$7.9M | -$3.9M | -$18.3M | -$62.2M | |
| Cash From Financing | -$35.5M | -$11.9M | -$29.5M | $131.5M | $281.3M | |
| Beginning Cash (CF) | $388.3M | $128.5M | $361.6M | $354.9M | $215.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$259.8M | $233M | -$6.6M | -$139.1M | $8.4M | |
| Ending Cash (CF) | $128.5M | $361.6M | $354.9M | $215.2M | $223.5M | |
| Levered Free Cash Flow | -$78.2M | -$45.7M | $13.8M | -$49.9M | $113.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$38.2M | -$13M | $2.1M | -$25.3M | -$23.1M | |
| Depreciation & Amoritzation | $14.7M | $14.9M | $17.2M | $32.4M | $29.7M | |
| Stock-Based Compensation | $3.2M | $4.4M | $7M | $10.2M | $14.4M | |
| Change in Accounts Receivable | $335K | $67.2M | -$54.6M | -$53M | -$38.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$20.5M | $44.5M | -$3.5M | $60.5M | $18.7M | |
| Capital Expenditures | $6.2M | $6.2M | $9.9M | $6.8M | $6.3M | |
| Cash Acquisitions | -- | $4.8M | -$4.2M | $71K | -$2.4M | |
| Cash From Investing | $281.7M | -$1.8M | -$255M | -$6.1M | -$19.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$5.1M | -$5.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $30.1M | -- | $219.7M | -- | -- | |
| Long-Term Debt Repaid | -$16.4M | -- | -- | -$10M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$29M | -$1.5M | -$49.6M | -$26.8M | -$6.2M | |
| Cash From Financing | -$13.9M | $641K | $173.1M | -$37.4M | -$9M | |
| Beginning Cash (CF) | $153.2M | $238.4M | $280.4M | $207.6M | $137.9M | |
| Foreign Exchange Rate Adjustment | $17K | $1K | -$237K | -$110K | -$31K | |
| Additions / Reductions | $247.3M | $43.3M | -$85.4M | $17M | -$10.1M | |
| Ending Cash (CF) | $400.6M | $281.8M | $194.8M | $224.5M | $127.9M | |
| Levered Free Cash Flow | -$26.7M | $38.3M | -$13.3M | $53.7M | $12.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$519.7M | -$45.8M | -$13.5M | -$91M | -$72.2M | |
| Depreciation & Amoritzation | $62.6M | $60M | $62.3M | $113.6M | $118.7M | |
| Stock-Based Compensation | $10.9M | $16M | $24.3M | $44.5M | $56.5M | |
| Change in Accounts Receivable | -$46.9M | -$87.7M | -$13.4M | -$185.3M | -$20M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $9.8M | -$40.8M | $19.4M | $88.9M | $134.4M | |
| Capital Expenditures | $32.8M | $23.6M | $34.9M | $33.4M | $24.8M | |
| Cash Acquisitions | -$70.4M | $14.2M | -- | $6.4M | -$7.3M | |
| Cash From Investing | $184.1M | $36.4M | -$309M | -$413.9M | -$49.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -$21.3M | -$14.9M | -$13.6M | -$20.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $219.7M | $256.1M | -- | |
| Long-Term Debt Repaid | -$16.4M | -$98.6M | -$429K | -$47.5M | -$417.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$84.7M | -$6.6M | -$67.3M | $41M | -$140.9M | |
| Cash From Financing | $808K | -$114.4M | $203.3M | $354.8M | -$181.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $194.7M | -$118.8M | -$86.3M | $29.8M | -$96.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$23M | -$64.4M | -$15.5M | $55.5M | $109.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$320.4M | -$32M | -$7.8M | -$79.6M | -$38.8M | |
| Depreciation & Amoritzation | $46.6M | $45.1M | $47.4M | $93.8M | $89.1M | |
| Stock-Based Compensation | $10.4M | $11.8M | $19.4M | $29.9M | $45.9M | |
| Change in Accounts Receivable | -$23.6M | -$52.9M | -$41.5M | -$116.1M | $34.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$3.4M | -$27.9M | -$47.2M | $53.2M | $45M | |
| Capital Expenditures | $23.6M | $17.7M | $27.6M | $22.7M | $18.7M | |
| Cash Acquisitions | -- | $14.2M | -- | $870K | -$7.3M | |
| Cash From Investing | $263.3M | $38.6M | -$254.7M | -$409.5M | -$43M | |
| Dividends Paid (Ex Special Dividend) | -- | -$1.3M | -$14.9M | -$13.6M | -$15.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $30.1M | -- | $219.7M | $256.1M | -- | |
| Long-Term Debt Repaid | -$16.4M | -$98.4M | -- | -$47.5M | -$529K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3.6M | -$2.3M | -$65.7M | -$6.4M | -$85.2M | |
| Cash From Financing | $12.1M | -$90.4M | $142.4M | $365.7M | -$97.5M | |
| Beginning Cash (CF) | $411.5M | $903.7M | $898.2M | $614.7M | $594.9M | |
| Foreign Exchange Rate Adjustment | $43K | -$53K | -$612K | -$61K | -$93K | |
| Additions / Reductions | $272M | -$79.8M | -$159.5M | $9.4M | -$95.5M | |
| Ending Cash (CF) | $683.6M | $823.9M | $738M | $624.1M | $499.3M | |
| Levered Free Cash Flow | -$27M | -$45.6M | -$74.9M | $30.5M | $26.3M | |
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Financial Ratios
EVH
Sector
P/E ratio
--
25.86x
PEG ratio
-0.87x
0.00x
P/B ratio
1.26x
1.85x
Price / LTM sales
0.53x
1.86x
Growth Metrics
EVH
Sector
Revenue growth
21.6%
7.28%
Earnings growth
--
1.82%
Revenue (5-year growth)
25.65%
8.73%
Earnings forecast
$0.34
-$0.20
Profitability
EVH
Sector
Profitability FY 2023
$460.5M
$57.1M
Return on invested capital
-4.35%
-14.06%
Return on assets
-2.79%
-11.77%
Return on equity
-6.81%
-14.78%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
21
Estimated Next Earnings Date
Feb
6
Balance Sheet
EVH
Sector
Total cash
$96.6M
$47M
Short term investments
--
$45.2M
Total assets
$2.7B
$142.6M
Long term debt
$599.7M
$6.5M
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