GoHealth Statistics
Total Valuation
GoHealth has a market cap or net worth of $314.72 million. The enterprise value is $802.26 million.
Important Dates
The next estimated earnings date is Thursday, March 13, 2025, before market open.
| Earnings Date | Mar 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GoHealth has 22.91 million shares outstanding. The number of shares has increased by 7.86% in one year.
| Current Share Class | 10.13M |
| Shares Outstanding | 22.91M |
| Shares Change (YoY) | +7.86% |
| Shares Change (QoQ) | +46.19% |
| Owned by Insiders (%) | 10.84% |
| Owned by Institutions (%) | 12.88% |
| Float | 4.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| Forward PS | 0.41 |
| PB Ratio | 0.66 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.55 |
| P/OCF Ratio | 8.97 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 21.89, with an EV/FCF ratio of 44.73.
| EV / Earnings | n/a |
| EV / Sales | 1.17 |
| EV / EBITDA | 21.89 |
| EV / EBIT | n/a |
| EV / FCF | 44.73 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.32.
| Current Ratio | 1.18 |
| Quick Ratio | 1.13 |
| Debt / Equity | 1.32 |
| Debt / EBITDA | 12.26 |
| Debt / FCF | 29.17 |
| Interest Coverage | -0.84 |
Financial Efficiency
Return on equity (ROE) is -15.88% and return on invested capital (ROIC) is -4.00%.
| Return on Equity (ROE) | -15.88% |
| Return on Assets (ROA) | -2.76% |
| Return on Capital (ROIC) | -4.00% |
| Revenue Per Employee | $271,328 |
| Profits Per Employee | -$13,153 |
| Employee Count | 2,530 |
| Asset Turnover | 0.49 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GoHealth has paid $257,000 in taxes.
| Income Tax | 257,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.40% in the last 52 weeks. The beta is 1.64, so GoHealth's price volatility has been higher than the market average.
| Beta (5Y) | 1.64 |
| 52-Week Price Change | +9.40% |
| 50-Day Moving Average | 12.50 |
| 200-Day Moving Average | 10.67 |
| Relative Strength Index (RSI) | 54.64 |
| Average Volume (20 Days) | 53,044 |
Short Selling Information
The latest short interest is 129,351, so 0.56% of the outstanding shares have been sold short.
| Short Interest | 129,351 |
| Short Previous Month | 141,698 |
| Short % of Shares Out | 0.56% |
| Short % of Float | 2.70% |
| Short Ratio (days to cover) | 2.41 |
Income Statement
In the last 12 months, GoHealth had revenue of $686.46 million and -$33.28 million in losses. Loss per share was -$3.38.
| Revenue | 686.46M |
| Gross Profit | 567.00M |
| Operating Income | -61.35M |
| Pretax Income | -60.19M |
| Net Income | -33.28M |
| EBITDA | 36.66M |
| EBIT | -61.35M |
| Loss Per Share | -$3.38 |
Full Income StatementBalance Sheet
The company has $35.53 million in cash and $523.06 million in debt, giving a net cash position of -$487.53 million or -$21.28 per share.
| Cash & Cash Equivalents | 35.53M |
| Total Debt | 523.06M |
| Net Cash | -487.53M |
| Net Cash Per Share | -$21.28 |
| Equity (Book Value) | 397.28M |
| Book Value Per Share | 20.95 |
| Working Capital | 52.07M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $35.09 million and capital expenditures -$17.16 million, giving a free cash flow of $17.93 million.
| Operating Cash Flow | 35.09M |
| Capital Expenditures | -17.16M |
| Free Cash Flow | 17.93M |
| FCF Per Share | $0.78 |
Full Cash Flow StatementMargins
Gross margin is 82.60%, with operating and profit margins of -8.94% and -4.32%.
| Gross Margin | 82.60% |
| Operating Margin | -8.94% |
| Pretax Margin | -9.81% |
| Profit Margin | -4.32% |
| EBITDA Margin | 5.34% |
| EBIT Margin | -8.94% |
| FCF Margin | 2.61% |
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 | -7.86% |
| Shareholder Yield | -7.86% |
| Earnings Yield | -10.57% |
| FCF Yield | 5.70% |
Analyst Forecast
The average price target for GoHealth is $13.00, which is -5.39% lower than the current price. The consensus rating is "Hold".
| Price Target | $13.00 |
| Price Target Difference | -5.39% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 0.01 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.01 |
| Piotroski F-Score | 5 |