GoHealth, Inc. (GOCO)
NASDAQ: GOCO · Real-Time Price · USD
5.51
-0.25 (-4.42%)
At close: May 30, 2025, 4:00 PM
5.52
+0.01 (0.18%)
After-hours: May 30, 2025, 4:12 PM EDT

GoHealth Statistics

Total Valuation

GoHealth has a market cap or net worth of $132.70 million. The enterprise value is $634.86 million.

Market Cap 132.70M
Enterprise Value 634.86M

Important Dates

The last earnings date was Tuesday, May 13, 2025, before market open.

Earnings Date May 13, 2025
Ex-Dividend Date n/a

Share Statistics

GoHealth has 23.74 million shares outstanding. The number of shares has increased by 7.02% in one year.

Current Share Class 11.12M
Shares Outstanding 23.74M
Shares Change (YoY) +7.02%
Shares Change (QoQ) -36.63%
Owned by Insiders (%) 12.89%
Owned by Institutions (%) 15.92%
Float 5.45M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.07
Forward PS 0.16
PB Ratio 0.25
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.76
EV / EBITDA 6.04
EV / EBIT 90.04
EV / FCF n/a

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.16.

Current Ratio 1.12
Quick Ratio 1.05
Debt / Equity 1.16
Debt / EBITDA 4.71
Debt / FCF n/a
Interest Coverage 0.10

Financial Efficiency

Return on equity (ROE) is 0.96% and return on invested capital (ROIC) is 0.45%.

Return on Equity (ROE) 0.96%
Return on Assets (ROA) 0.32%
Return on Invested Capital (ROIC) 0.45%
Return on Capital Employed (ROCE) 0.61%
Revenue Per Employee $368,981
Profits Per Employee -$816
Employee Count 2,261
Asset Turnover 0.60
Inventory Turnover n/a

Taxes

In the past 12 months, GoHealth has paid $3.44 million in taxes.

Income Tax 3.44M
Effective Tax Rate 44.79%

Stock Price Statistics

The stock price has decreased by -42.12% in the last 52 weeks. The beta is 1.70, so GoHealth's price volatility has been higher than the market average.

Beta (5Y) 1.70
52-Week Price Change -42.12%
50-Day Moving Average 9.57
200-Day Moving Average 11.56
Relative Strength Index (RSI) 27.06
Average Volume (20 Days) 66,915

Short Selling Information

The latest short interest is 95,787, so 0.40% of the outstanding shares have been sold short.

Short Interest 95,787
Short Previous Month 85,065
Short % of Shares Out 0.40%
Short % of Float 1.76%
Short Ratio (days to cover) 1.82

Income Statement

In the last 12 months, GoHealth had revenue of $834.27 million and -$1.85 million in losses. Loss per share was -$0.19.

Revenue 834.27M
Gross Profit 702.40M
Operating Income 7.05M
Pretax Income -60.19M
Net Income -1.85M
EBITDA 105.07M
EBIT 7.05M
Loss Per Share -$0.19
Full Income Statement

Balance Sheet

The company has $22.15 million in cash and $523.61 million in debt, giving a net cash position of -$501.45 million or -$21.12 per share.

Cash & Cash Equivalents 22.15M
Total Debt 523.61M
Net Cash -501.45M
Net Cash Per Share -$21.12
Equity (Book Value) 451.00M
Book Value Per Share 22.91
Working Capital 27.52M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$46.52 million and capital expenditures -$12.22 million, giving a free cash flow of -$58.75 million.

Operating Cash Flow -46.52M
Capital Expenditures -12.22M
Free Cash Flow -58.75M
FCF Per Share -$2.47
Full Cash Flow Statement

Margins

Gross margin is 84.19%, with operating and profit margins of 0.85% and 0.23%.

Gross Margin 84.19%
Operating Margin 0.85%
Pretax Margin 0.92%
Profit Margin 0.23%
EBITDA Margin 12.59%
EBIT Margin 0.85%
FCF Margin n/a

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 -7.02%
Shareholder Yield -7.02%
Earnings Yield -1.38%
FCF Yield -44.03%

Analyst Forecast

The average price target for GoHealth is $18.00, which is 222.00% higher than the current price. The consensus rating is "Hold".

Price Target $18.00
Price Target Difference 222.00%
Analyst Consensus Hold
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

The last stock split was on November 18, 2022. It was a reverse split with a ratio of 0.0666667:1.

Last Split Date Nov 18, 2022
Split Type Reverse
Split Ratio 0.0666667:1

Scores

GoHealth has an Altman Z-Score of 0.29 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.29
Piotroski F-Score 3