$1.31B Market Cap.
EVH Market Cap. (MRY)
EVH Shares Outstanding (MRY)
EVH Assets (MRY)
Total Assets
$2.54B
Total Liabilities
$1.35B
Total Investments
$82.88M
EVH Income (MRY)
Revenue
$2.55B
Net Income
-$61.62M
Operating Expense
$402.93M
EVH Cash Flow (MRY)
CF Operations
$18.77M
CF Investing
-$62.93M
CF Financing
-$565.00K
EVH Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | 0% | - | 0% | - |
EVH Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $2,544,411,000 (-5.07%) | $2,680,308,000 (47.49%) | $1,817,293,000 (28.03%) | $1,419,458,000 (3.48%) |
Assets Current | $607,117,000 (-11.20%) | $683,673,000 (43.01%) | $478,054,000 (-8.76%) | $523,960,000 (-4.33%) |
Assets Non-Current | $1,937,294,000 (-2.97%) | $1,996,635,000 (49.09%) | $1,339,239,000 (49.55%) | $895,498,000 (8.67%) |
Goodwill & Intangible Assets | $1,817,476,000 (-2.73%) | $1,868,551,000 (60.31%) | $1,165,558,000 (65.07%) | $706,081,000 (14.99%) |
Shareholders Equity | $1,001,259,000 (-6.22%) | $1,067,701,000 (24.24%) | $859,417,000 (23.90%) | $693,633,000 (11.95%) |
Property Plant & Equipment Net | $79,285,000 (-12.08%) | $90,177,000 (-34.13%) | $136,901,000 (4.05%) | $131,568,000 (-8.66%) |
Cash & Equivalents | $104,203,000 (-45.96%) | $192,825,000 (2.46%) | $188,200,000 (-29.32%) | $266,280,000 (-16.53%) |
Accumulated Other Comprehensive Income | -$1,753,000 (-39.46%) | -$1,257,000 (-6.71%) | -$1,178,000 (-225.41%) | -$362,000 (-30.22%) |
Deferred Revenue | $2,507,000 (-58.05%) | $5,976,000 (3.79%) | $5,758,000 (-51.79%) | $11,944,000 (17.25%) |
Total Investments | $82,881,000 (133.29%) | $35,527,000 (13.02%) | $31,433,000 (-66.60%) | $94,120,000 (241.93%) |
Investments Current | $59,295,000 (330.67%) | $13,768,000 (-5.00%) | $14,492,000 (-80.85%) | $75,685,000 (426.54%) |
Investments Non-Current | $23,586,000 (8.40%) | $21,759,000 (28.44%) | $16,941,000 (-8.10%) | $18,435,000 (40.17%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $414,681,000 (-7.18%) | $446,749,000 (75.41%) | $254,684,000 (95.00%) | $130,604,000 (5.27%) |
Trade & Non-Trade Payables | $96,025,000 (99.03%) | $48,246,000 (-15.62%) | $57,174,000 (-40.50%) | $96,084,000 (200.50%) |
Accumulated Retained Earnings (Deficit) | -$780,817,000 (-8.57%) | -$719,194,000 (-18.65%) | -$606,154,000 (3.29%) | -$626,779,000 (-6.38%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $119,005,000 (-1.85%) | $121,243,000 (139.17%) | $50,694,000 (3513.26%) | $1,403,000 (106.63%) |
Total Debt | $713,673,000 (10.68%) | $644,796,000 (35.43%) | $476,118,000 (69.76%) | $280,467,000 (-22.05%) |
Debt Current | $198,184,000 (1935.16%) | $9,738,000 (36.73%) | $7,122,000 (0.75%) | $7,069,000 (-79.16%) |
Debt Non-Current | $515,489,000 (-18.83%) | $635,058,000 (35.41%) | $468,996,000 (71.54%) | $273,398,000 (-16.10%) |
Total Liabilities | $1,352,979,000 (-5.66%) | $1,434,180,000 (49.73%) | $957,876,000 (31.97%) | $725,825,000 (-3.49%) |
Liabilities Current | $715,501,000 (6.12%) | $674,242,000 (55.56%) | $433,442,000 (-2.71%) | $445,493,000 (10.46%) |
Liabilities Non-Current | $637,478,000 (-16.11%) | $759,938,000 (44.91%) | $524,434,000 (87.08%) | $280,332,000 (-19.63%) |
EVH Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $2,554,741,000 (30.09%) | $1,963,896,000 (45.26%) | $1,352,013,000 (48.91%) | $907,957,000 (-1.80%) |
Cost of Revenue | $2,187,388,000 (45.49%) | $1,503,426,000 (45.20%) | $1,035,429,000 (57.47%) | $657,551,000 (-5.60%) |
Selling General & Administrative Expense | $263,050,000 (-26.54%) | $358,110,000 (32.99%) | $269,269,000 (22.67%) | $219,499,000 (4.32%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $402,930,000 (-21.56%) | $513,697,000 (52.68%) | $336,464,000 (20.37%) | $279,536,000 (-42.61%) |
Interest Expense | $24,722,000 (-54.39%) | $54,205,000 (248.09%) | $15,572,000 (-38.75%) | $25,425,000 (-10.24%) |
Income Tax Expense | -$1,413,000 (98.42%) | -$89,365,000 (-106.02%) | -$43,376,000 (-9080.54%) | $483,000 (120.40%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $463,000 (-93.67%) | $7,317,000 (20.46%) |
Consolidated Income | -$61,623,000 (45.49%) | -$113,040,000 (-489.86%) | -$19,164,000 (49.03%) | -$37,601,000 (88.75%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$61,623,000 (45.49%) | -$113,040,000 (-489.86%) | -$19,164,000 (49.03%) | -$37,601,000 (88.75%) |
Preferred Dividends Income Statement Impact | $31,831,000 (8.94%) | $29,220,000 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$93,454,000 (34.31%) | -$142,260,000 (-642.33%) | -$19,164,000 (49.03%) | -$37,601,000 (88.75%) |
Weighted Average Shares | $114,682,000 (3.08%) | $111,251,000 (18.73%) | $93,699,000 (8.87%) | $86,067,000 (1.34%) |
Weighted Average Shares Diluted | $114,682,000 (3.08%) | $111,251,000 (18.73%) | $93,699,000 (8.87%) | $86,067,000 (1.34%) |
Earning Before Interest & Taxes (EBIT) | -$38,314,000 (74.15%) | -$148,200,000 (-215.53%) | -$46,968,000 (-301.68%) | -$11,693,000 (96.21%) |
Gross Profit | $367,353,000 (-20.22%) | $460,470,000 (45.45%) | $316,584,000 (26.43%) | $250,406,000 (9.80%) |
Operating Income | -$35,577,000 (33.16%) | -$53,227,000 (-167.74%) | -$19,880,000 (31.75%) | -$29,130,000 (88.75%) |
EVH Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$62,932,000 (84.86%) | -$415,544,000 (-60.37%) | -$259,115,000 (-1541.42%) | -$15,786,000 (-106.05%) |
Net Cash Flow from Financing | -$565,000 (-100.20%) | $281,340,000 (113.88%) | $131,541,000 (545.18%) | -$29,548,000 (-149.10%) |
Net Cash Flow from Operations | $18,765,000 (-86.84%) | $142,582,000 (1334.16%) | -$11,553,000 (-129.82%) | $38,747,000 (338.81%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$44,961,000 (-641.76%) | $8,299,000 (105.94%) | -$139,784,000 (-2005.50%) | -$6,639,000 (-102.85%) |
Net Cash Flow - Business Acquisitions and Disposals | -$30,725,000 (92.07%) | -$387,669,000 (-71.30%) | -$226,306,000 (-8859.07%) | -$2,526,000 (-101.61%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$7,314,000 (-940.69%) | $870,000 (-84.33%) | $5,552,000 (-52.64%) | $11,723,000 (-91.20%) |
Capital Expenditure | -$24,893,000 (13.40%) | -$28,745,000 (25.07%) | -$38,361,000 (-53.55%) | -$24,983,000 (15.23%) |
Issuance (Repayment) of Debt Securities | $102,113,000 (-43.83%) | $181,779,000 (13.41%) | $160,291,000 (525.32%) | -$37,687,000 (-608.46%) |
Issuance (Purchase) of Equity Shares | $3,461,000 (-72.35%) | $12,519,000 (181.20%) | $4,452,000 (-66.50%) | $13,289,000 (415.68%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$229,000 (-189.87%) | -$79,000 (87.98%) | -$657,000 (-1163.46%) | -$52,000 (-180.00%) |
Share Based Compensation | $39,746,000 (-1.86%) | $40,501,000 (19.19%) | $33,981,000 (103.35%) | $16,711,000 (14.41%) |
Depreciation Amortization & Accretion | $118,370,000 (-4.09%) | $123,415,000 (83.67%) | $67,195,000 (11.92%) | $60,037,000 (-2.34%) |
EVH Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 14.40% (-38.46%) | 23.40% (0.00%) | 23.40% (-15.22%) | 27.60% (11.74%) |
Profit Margin | -3.70% (48.61%) | -7.20% (-414.29%) | -1.40% (65.85%) | -4.10% (88.64%) |
EBITDA Margin | 3.10% (338.46%) | -1.30% (-186.67%) | 1.50% (-71.70%) | 5.30% (119.85%) |
Return on Average Equity (ROAE) | -8.60% (33.85%) | -13.00% (-400.00%) | -2.60% (55.93%) | -5.90% (87.89%) |
Return on Average Assets (ROAA) | -3.70% (31.48%) | -5.40% (-350.00%) | -1.20% (58.62%) | -2.90% (88.11%) |
Return on Sales (ROS) | -1.50% (80.00%) | -7.50% (-114.29%) | -3.50% (-169.23%) | -1.30% (96.10%) |
Return on Invested Capital (ROIC) | -5.90% (73.30%) | -22.10% (-116.67%) | -10.20% (-191.43%) | -3.50% (94.07%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -13.89 (46.18%) | -25.8 (81.62%) | -140.4 (-123.26%) | -62.89 (-1445.49%) |
Price to Sales Ratio (P/S) | 0.51 (-73.01%) | 1.87 (-3.85%) | 1.95 (-25.81%) | 2.62 (78.19%) |
Price to Book Ratio (P/B) | 1.31 (-63.16%) | 3.56 (7.56%) | 3.31 (-7.32%) | 3.57 (60.75%) |
Debt to Equity Ratio (D/E) | 1.35 (0.60%) | 1.34 (20.45%) | 1.11 (6.60%) | 1.05 (-13.84%) |
Earnings Per Share (EPS) | -0.81 (36.72%) | -1.28 (-540.00%) | -0.2 (54.55%) | -0.44 (88.83%) |
Sales Per Share (SPS) | 22.28 (26.19%) | 17.65 (22.34%) | 14.43 (36.78%) | 10.55 (-3.10%) |
Free Cash Flow Per Share (FCFPS) | -0.05 (-105.18%) | 1.02 (291.93%) | -0.53 (-433.13%) | 0.16 (129.74%) |
Book Value Per Share (BVPS) | 8.73 (-9.02%) | 9.6 (4.63%) | 9.17 (13.81%) | 8.06 (10.46%) |
Tangible Assets Book Value Per Share (TABVPS) | 6.34 (-13.13%) | 7.3 (4.90%) | 6.96 (-16.08%) | 8.29 (-7.08%) |
Enterprise Value Over EBIT (EV/EBIT) | -48 (-65.52%) | -29 (56.72%) | -67 (68.98%) | -216 (-5300.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 23.11 (113.43%) | -172.13 (-210.11%) | 156.33 (199.51%) | 52.19 (1045.89%) |
Asset Turnover | 1 (35.44%) | 0.74 (-14.71%) | 0.87 (26.27%) | 0.69 (2.23%) |
Current Ratio | 0.85 (-16.27%) | 1.01 (-8.07%) | 1.1 (-6.21%) | 1.18 (-13.40%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$6,128,000 (-105.38%) | $113,837,000 (328.07%) | -$49,914,000 (-462.64%) | $13,764,000 (130.12%) |
Enterprise Value (EV) | $1,849,966,988 (-56.64%) | $4,266,136,528 (34.92%) | $3,162,023,297 (25.31%) | $2,523,272,729 (85.27%) |
Earnings Before Tax (EBT) | -$63,036,000 (68.86%) | -$202,405,000 (-223.64%) | -$62,540,000 (-68.49%) | -$37,118,000 (88.97%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $80,056,000 (423.00%) | -$24,785,000 (-222.53%) | $20,227,000 (-58.16%) | $48,344,000 (119.59%) |
Invested Capital | $620,904,000 (5.33%) | $589,486,000 (16.45%) | $506,211,000 (79.46%) | $282,071,000 (-28.62%) |
Working Capital | -$108,384,000 (-1249.23%) | $9,431,000 (-78.86%) | $44,612,000 (-43.15%) | $78,467,000 (-45.64%) |
Tangible Asset Value | $726,935,000 (-10.45%) | $811,757,000 (24.55%) | $651,735,000 (-8.64%) | $713,377,000 (-5.85%) |
Market Capitalization | $1,311,343,988 (-65.46%) | $3,797,118,528 (33.63%) | $2,841,442,297 (14.85%) | $2,473,988,729 (79.92%) |
Average Equity | $1,080,758,750 (-1.27%) | $1,094,689,000 (48.94%) | $734,963,000 (16.08%) | $633,151,250 (-7.68%) |
Average Assets | $2,541,239,250 (-3.98%) | $2,646,553,250 (70.21%) | $1,554,884,000 (17.97%) | $1,317,983,500 (-3.87%) |
Invested Capital Average | $654,134,000 (-2.33%) | $669,748,250 (44.95%) | $462,058,500 (37.15%) | $336,908,500 (-35.52%) |
Shares | 116,563,910 (1.40%) | 114,959,689 (13.61%) | 101,190,965 (13.18%) | 89,410,507 (4.23%) |
