R1 RCM Statistics
Total Valuation
GoHealth has a market cap or net worth of $131.99 million. The enterprise value is $633.44 million.
Important Dates
The next estimated earnings date is Monday, August 11, 2025, before market open.
| Earnings Date | Aug 11, 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 (%) | 15.93% |
| Float | 5.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| Forward PS | 0.15 |
| PB Ratio | 0.24 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.76 |
| EV / EBITDA | 6.03 |
| EV / EBIT | 89.84 |
| 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 -57.55% in the last 52 weeks. The beta is 1.48, so GoHealth's price volatility has been higher than the market average.
| Beta (5Y) | 1.48 |
| 52-Week Price Change | -57.55% |
| 50-Day Moving Average | 5.87 |
| 200-Day Moving Average | 10.93 |
| Relative Strength Index (RSI) | 41.41 |
| Average Volume (20 Days) | 34,684 |
Short Selling Information
The latest short interest is 140,165, so 0.59% of the outstanding shares have been sold short.
| Short Interest | 140,165 |
| Short Previous Month | 176,301 |
| Short % of Shares Out | 0.59% |
| Short % of Float | 2.57% |
| Short Ratio (days to cover) | 1.99 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | -1.40% |
| FCF Yield | -44.51% |
Analyst Forecast
The average price target for GoHealth is $18.00, which is 223.16% higher than the current price. The consensus rating is "Hold".
| Price Target | $18.00 |
| Price Target Difference | 223.16% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| 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 0.29 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 |
