GoHealth Statistics
Total Valuation
GoHealth has a market cap or net worth of $24.62 million. The enterprise value is $609.26 million.
Important Dates
The last earnings date was Thursday, March 12, 2026, before market open.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GoHealth has 16.09 million shares outstanding. The number of shares has increased by 16.40% in one year.
| Current Share Class | 16.09M |
| Shares Outstanding | 16.09M |
| Shares Change (YoY) | +16.40% |
| Shares Change (QoQ) | +30.53% |
| Owned by Insiders (%) | 6.09% |
| Owned by Institutions (%) | 37.74% |
| Float | 10.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| Forward PS | 0.11 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.83 |
| EV / EBITDA | 10.38 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 12.59.
| Current Ratio | 1.64 |
| Quick Ratio | 1.57 |
| Debt / Equity | 12.59 |
| Debt / EBITDA | 9.57 |
| Debt / FCF | n/a |
| Interest Coverage | -0.53 |
Financial Efficiency
Return on equity (ROE) is -171.08% and return on invested capital (ROIC) is -5.21%.
| Return on Equity (ROE) | -171.08% |
| Return on Assets (ROA) | -2.10% |
| Return on Invested Capital (ROIC) | -5.21% |
| Return on Capital Employed (ROCE) | -4.66% |
| Weighted Average Cost of Capital (WACC) | 9.82% |
| Revenue Per Employee | $326,554 |
| Profits Per Employee | -$89,729 |
| Employee Count | 2,261 |
| Asset Turnover | 0.62 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GoHealth has paid $2.65 million in taxes.
| Income Tax | 2.65M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -88.73% in the last 52 weeks. The beta is 1.73, so GoHealth's price volatility has been higher than the market average.
| Beta (5Y) | 1.73 |
| 52-Week Price Change | -88.73% |
| 50-Day Moving Average | 1.94 |
| 200-Day Moving Average | 3.93 |
| Relative Strength Index (RSI) | 41.64 |
| Average Volume (20 Days) | 78,594 |
Short Selling Information
The latest short interest is 421,495, so 2.62% of the outstanding shares have been sold short.
| Short Interest | 421,495 |
| Short Previous Month | 463,733 |
| Short % of Shares Out | 2.62% |
| Short % of Float | 4.21% |
| Short Ratio (days to cover) | 11.19 |
Income Statement
In the last 12 months, GoHealth had revenue of $738.34 million and -$202.88 million in losses. Loss per share was -$17.72.
| Revenue | 738.34M |
| Gross Profit | 594.33M |
| Operating Income | -39.81M |
| Pretax Income | -379.07M |
| Net Income | -202.88M |
| EBITDA | 58.72M |
| EBIT | -39.81M |
| Loss Per Share | -$17.72 |
Full Income StatementBalance Sheet
The company has $32.08 million in cash and $616.72 million in debt, with a net cash position of -$584.64 million or -$36.33 per share.
| Cash & Cash Equivalents | 32.08M |
| Total Debt | 616.72M |
| Net Cash | -584.64M |
| Net Cash Per Share | -$36.33 |
| Equity (Book Value) | 48.97M |
| Book Value Per Share | 4.25 |
| Working Capital | 111.78M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$68.27 million and capital expenditures -$10.47 million, giving a free cash flow of -$78.74 million.
| Operating Cash Flow | -68.27M |
| Capital Expenditures | -10.47M |
| Free Cash Flow | -78.74M |
| FCF Per Share | -$4.89 |
Full Cash Flow StatementMargins
Gross margin is 80.49%, with operating and profit margins of -5.39% and -26.96%.
| Gross Margin | 80.49% |
| Operating Margin | -5.39% |
| Pretax Margin | -51.34% |
| Profit Margin | -26.96% |
| EBITDA Margin | 7.95% |
| EBIT Margin | -5.39% |
| 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 | -16.40% |
| Shareholder Yield | -16.40% |
| Earnings Yield | -823.95% |
| FCF Yield | -319.77% |
Analyst Forecast
The average price target for GoHealth is $5.00, which is 226.80% higher than the current price. The consensus rating is "Hold".
| Price Target | $5.00 |
| Price Target Difference | 226.80% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 -0.1 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.1 |
| Piotroski F-Score | 3 |
