GoHealth Statistics
Total Valuation
GoHealth has a market cap or net worth of $89.20 million. The enterprise value is $520.22 million.
Market Cap | 89.20M |
Enterprise Value | 520.22M |
Important Dates
The last earnings date was Thursday, May 9, 2024, before market open.
Earnings Date | May 9, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
GoHealth has 9.94 million shares outstanding. The number of shares has increased by 8.37% in one year.
Shares Outstanding | 9.94M |
Shares Change (YoY) | +8.37% |
Shares Change (QoQ) | +1.35% |
Owned by Insiders (%) | 12.34% |
Owned by Institutions (%) | 54.42% |
Float | 4.65M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 555.56 |
PS Ratio | 0.12 |
Forward PS | 0.12 |
PB Ratio | 0.39 |
P/FCF Ratio | 1.05 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.45, with an EV/FCF ratio of 6.11.
EV / Earnings | n/a |
EV / Sales | 0.71 |
EV / EBITDA | 4.45 |
EV / EBIT | 70.63 |
EV / FCF | 6.11 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 2.34.
Current Ratio | 1.32 |
Quick Ratio | 3.17 |
Debt / Equity | 2.34 |
Debt / EBITDA | 4.52 |
Debt / FCF | 6.21 |
Interest Coverage | 0.10 |
Financial Efficiency
Return on equity (ROE) is -27.10% and return on invested capital (ROIC) is -10.60%.
Return on Equity (ROE) | -27.10% |
Return on Assets (ROA) | -4.40% |
Return on Capital (ROIC) | -10.60% |
Revenue Per Employee | $291,349 |
Profits Per Employee | -$25,017 |
Employee Count | 2,530 |
Asset Turnover | 0.51 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, GoHealth has paid $127,000 in taxes.
Income Tax | 127,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.51% in the last 52 weeks. The beta is 1.74, so GoHealth's price volatility has been higher than the market average.
Beta (1Y) | 1.74 |
52-Week Price Change | -47.51% |
50-Day Moving Average | 10.33 |
200-Day Moving Average | 13.19 |
Relative Strength Index (RSI) | 35.05 |
Average Volume (30 Days) | 17,124 |
Short Selling Information
The latest short interest is 214,865, so 2.16% of the outstanding shares have been sold short.
Short Interest | 214,865 |
Short Previous Month | 216,125 |
Short % of Shares Out | 2.16% |
Short % of Float | 4.63% |
Short Ratio (days to cover) | 13.88 |
Income Statement
In the last 12 months, GoHealth had revenue of $737.11 million and -$63.29 million in losses. Loss per share was -$7.07.
Revenue | 737.11M |
Gross Profit | 585.60M |
Operating Income | -79.96M |
Pretax Income | -63.17M |
Net Income | -63.29M |
EBITDA | 116.99M |
EBIT | 7.37M |
Loss Per Share | -$7.07 |
Balance Sheet
The company has $97.82 million in cash and $528.83 million in debt, giving a net cash position of -$431.01 million or -$43.34 per share.
Cash & Cash Equivalents | 97.82M |
Total Debt | 528.83M |
Net Cash | -431.01M |
Net Cash Per Share | -$43.34 |
Equity / Book Value | 225.88M |
Book Value Per Share | 22.71 |
Working Capital | 97.09M |
Cash Flow
In the last 12 months, operating cash flow was $101.17 million and capital expenditures -$16.06 million, giving a free cash flow of $85.11 million.
Operating Cash Flow | 101.17M |
Capital Expenditures | -16.06M |
Free Cash Flow | 85.11M |
FCF Per Share | $8.76 |
Margins
Gross margin is 79.45%, with operating and profit margins of -10.85% and -8.59%.
Gross Margin | 79.45% |
Operating Margin | -10.85% |
Pretax Margin | -8.57% |
Profit Margin | -8.59% |
EBITDA Margin | 15.87% |
EBIT Margin | 1.00% |
FCF Margin | 11.55% |
Dividends & Yields
GoHealth does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -8.37% |
Shareholder Yield | -8.37% |
Earnings Yield | -70.95% |
FCF Yield | 95.41% |
Analyst Forecast
The average price target for GoHealth is $13.00, which is 52.40% higher than the current price. The consensus rating is "Hold".
Price Target | $13.00 |
Price Target Difference | 52.40% |
Analyst Consensus | Hold |
Analyst Count | 1 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on November 18, 2022. It was a reverse split with a ratio of 1:15.
Last Split Date | Nov 18, 2022 |
Split Type | Reverse |
Split Ratio | 1:15 |
Scores
GoHealth has an Altman Z-Score of 0.25 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.25 |
Piotroski F-Score | 5 |