GoHealth Statistics
Total Valuation
GoHealth has a market cap or net worth of $104.54 million. The enterprise value is $535.55 million.
| Market Cap | 104.54M |
| Enterprise Value | 535.55M |
Important Dates
The next estimated earnings date is Thursday, August 8, 2024, before market open.
| Earnings Date | Aug 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
GoHealth has 9.95 million shares outstanding. The number of shares has increased by 8.37% in one year.
| Shares Outstanding | 9.95M |
| Shares Change (YoY) | +8.37% |
| Shares Change (QoQ) | +1.35% |
| Owned by Insiders (%) | 13.03% |
| Owned by Institutions (%) | 54.44% |
| Float | 4.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| Forward PS | 0.13 |
| PB Ratio | 0.46 |
| P/FCF Ratio | 1.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.58, with an EV/FCF ratio of 6.29.
| EV / Earnings | n/a |
| EV / Sales | 0.73 |
| EV / EBITDA | 4.58 |
| EV / EBIT | 72.72 |
| EV / FCF | 6.29 |
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 -45.94% in the last 52 weeks. The beta is 1.75, so GoHealth's price volatility has been higher than the market average.
| Beta (5Y) | 1.75 |
| 52-Week Price Change | -45.94% |
| 50-Day Moving Average | 9.81 |
| 200-Day Moving Average | 12.09 |
| Relative Strength Index (RSI) | 58.51 |
| Average Volume (20 Days) | 18,972 |
Short Selling Information
The latest short interest is 198,654, so 2.00% of the outstanding shares have been sold short.
| Short Interest | 198,654 |
| Short Previous Month | 208,473 |
| Short % of Shares Out | 2.00% |
| Short % of Float | 4.28% |
| Short Ratio (days to cover) | 13.36 |
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 -$43.33 per share.
| Cash & Cash Equivalents | 97.82M |
| Total Debt | 528.83M |
| Net Cash | -431.01M |
| Net Cash Per Share | -$43.33 |
| 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 | -60.55% |
| FCF Yield | 81.42% |
Analyst Forecast
The average price target for GoHealth is $13.00, which is 23.69% higher than the current price. The consensus rating is "Hold".
| Price Target | $13.00 |
| Price Target Difference | 23.69% |
| 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 0.26 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.26 |
| Piotroski F-Score | 5 |