NYSE$EVH

Evolent Health Inc · Q2 2023 earnings

Q2 2023 earnings · · Investor relations

Briefing

Evolent Health reported strong second-quarter results, marked by revenue growth and new business momentum.

Evolent Health announced financial results for Q2 2023, featuring a 46.6% increase in revenue to $469.1 million compared to the same period last year. The company reported a net loss attributable to common shareholders of $41.4 million, with an adjusted EBITDA of $47.4 million. Evolent also highlighted new operating partnerships and expansions, raising its Adjusted EBITDA range for 2023.

  • Revenue increased by 46.6% to $469.1 million compared to Q2 2022.
  • Net loss attributable to common shareholders was $41.4 million.
  • Adjusted EBITDA reached $47.4 million, with a margin of 10.1%.
  • Total Lives on Platform increased to 78.6 million.

Headline financials

Total Revenue

$469M

Previous: $320M+46.6%
EPS (adj)

$0.14

Previous: $0.10+40.0%
Average Unique Members

41.8M

No prior period
Free Cash Flow

-$34.3M

Previous: -$4.59M-648.1%
Net Income

-$34.3M

Previous: -$4.59M-648.1%
Operating Income

-$21.6M

Previous: -$4.63M-365.5%
Gross Profit

$117M

Previous: -$250M+147.0%
Cash & Equivalents

$143M

Previous: $193M-26.2%
Total Assets

$2.65B

Previous: $1.3B+103.0%
Stock-Based Comp

$8.97M

Previous: $7.01M+27.9%

Revenue & EPS history

Evolent Health · Revenue · Quarterly

$469M

Q2 2023+46.6%vs Q2 2022
Beat estimate in 9 of 14 quarters(64%)
ActualEstimate

Revenue by segment

Evolent Health · $118M total across 2 segments · Q2 2023

  • Performance Suite
    $92M
  • Administrative Services
    $25.6M

Forward guidance

For the third quarter of 2023, Evolent Health expects revenue to be in the range of $500 million to $520 million and Adjusted EBITDA to be in the range of $42 million to $47 million. The company is reiterating its previously-stated revenue guidance and raising its Adjusted EBITDA guidance for the full year 2023, with revenue expected to be in the range of $1.935 billion to $1.965 billion and Adjusted EBITDA expected to be in the range of $185 million to $200 million.

Tailwinds

  • Revenue is expected to be in the range of approximately $500 million to $520 million for Q3 2023.
  • Adjusted EBITDA is expected to be in the range of approximately $42 million to $47 million for Q3 2023.
  • Revenue expected to be in the range of approximately $1.935 billion to $1.965 billion for the year ending December 31, 2023.
  • Adjusted EBITDA expected to be in the range of approximately $185 million to $200 million for the year ending December 31, 2023.
  • Cash deployed for software development is expected to be in the range of $35 million - $40 million for the year ended December 31, 2023.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q2 2023

Historical avgQ2 2023

+2.2%

Avg return

Earnings day

+1.2%

Avg return

5 days after

-1.9%

Avg return

30 days after

65%

32 / 49 earnings

Positive

+29.2%

Q2 2024

Best reaction

-46.1%

Q3 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+11.5%+8.6%+9.9%
Q4 2025+25.0%+39.8%-13.7%
Q3 2025-17.5%-25.8%-34.3%
Q1 2025-16.2%-17.1%-22.7%
Q4 2024-2.6%-11.8%-10.6%
Q3 2024-46.1%-41.7%-55.0%
Q2 2024+29.2%+28.5%+49.3%
Q1 2024-10.3%-12.5%-13.9%
Q4 2023+13.8%+14.1%+8.3%
Q3 2023+13.5%+18.4%+20.4%
Q2 2023-7.5%-4.6%-14.2%
Q1 2023-4.3%-0.9%-11.4%
Q4 2022+9.1%+9.0%-4.4%
Q3 2022-10.8%-22.4%-1.2%
Q2 2022+4.9%+2.7%+6.2%
Q1 2022+0.9%-8.5%+4.0%
Q4 2021+13.9%+16.4%+34.8%
Q3 2021+3.4%+0.3%-10.4%
Q2 2021+3.5%+2.9%+13.5%
Q1 2021+8.2%+11.7%+5.2%
Q4 2020-3.1%-6.9%-0.9%
Q3 2020+6.9%+15.3%+41.0%
Q2 2020+8.3%+8.8%+13.7%
Q1 2020+12.6%+11.4%-1.6%
Q4 2019-13.7%-18.2%-48.0%
Q3 2019+16.3%+29.7%-14.4%
Q2 2019+9.3%+17.2%+13.4%
Q1 2019-1.3%+0.9%-34.6%
Q4 2018-3.5%-8.8%-14.2%
Q3 2018+14.5%+10.8%-8.5%
Q2 2018+1.4%+5.0%+17.2%
Q1 2018+8.4%+12.8%+36.4%
Q4 2017+1.0%+5.5%-1.7%
Q3 2017-13.4%-27.5%-16.0%
Q2 2017-17.6%-23.7%-25.9%
Q1 2017+3.3%+5.0%+14.2%
Q4 2016+5.7%+1.2%+8.0%
Q3 2016-3.1%-9.7%-13.9%
Q2 2016+3.8%+9.6%+3.1%
Q1 2015+0.7%
Q1 2016+14.5%
Q4 2013+3.9%
Q1 2014+3.9%
Q2 2015+3.9%
Q4 2015+14.6%
Q3 2014+12.0%
Q3 2015+11.8%
Q2 2014-8.5%
Q4 2014-8.5%

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro