GoHealth Statistics
Total Valuation
GoHealth has a market cap or net worth of $208.86 million. The enterprise value is $695.91 million.
Important Dates
The next estimated earnings date is Monday, May 12, 2025, before market open.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GoHealth has 23.71 million shares outstanding. The number of shares has increased by 7.40% in one year.
| Current Share Class | 11.08M |
| Shares Outstanding | 23.71M |
| Shares Change (YoY) | +7.40% |
| Shares Change (QoQ) | +12.28% |
| Owned by Insiders (%) | 12.91% |
| Owned by Institutions (%) | 12.94% |
| Float | 4.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| Forward PS | 0.25 |
| PB Ratio | 0.37 |
| 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 | 0.87 |
| EV / EBITDA | 7.59 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.15.
| Current Ratio | 1.18 |
| Quick Ratio | 1.14 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 5.39 |
| Debt / FCF | n/a |
| Interest Coverage | -0.08 |
Financial Efficiency
Return on equity (ROE) is -1.60% and return on invested capital (ROIC) is -0.39%.
| Return on Equity (ROE) | -1.60% |
| Return on Assets (ROA) | -0.26% |
| Return on Invested Capital (ROIC) | -0.39% |
| Return on Capital Employed (ROCE) | -0.53% |
| Revenue Per Employee | $353,337 |
| Profits Per Employee | -$2,914 |
| Employee Count | 2,261 |
| Asset Turnover | 0.53 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GoHealth has paid $2.27 million in taxes.
| Income Tax | 2.27M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.18% in the last 52 weeks. The beta is 1.69, so GoHealth's price volatility has been higher than the market average.
| Beta (5Y) | 1.69 |
| 52-Week Price Change | -20.18% |
| 50-Day Moving Average | 12.63 |
| 200-Day Moving Average | 12.08 |
| Relative Strength Index (RSI) | 29.91 |
| Average Volume (20 Days) | 63,676 |
Short Selling Information
The latest short interest is 88,486, so 0.37% of the outstanding shares have been sold short.
| Short Interest | 88,486 |
| Short Previous Month | 89,965 |
| Short % of Shares Out | 0.37% |
| Short % of Float | 1.87% |
| Short Ratio (days to cover) | 1.24 |
Income Statement
In the last 12 months, GoHealth had revenue of $798.89 million and -$6.59 million in losses. Loss per share was -$0.66.
| Revenue | 798.89M |
| Gross Profit | 668.28M |
| Operating Income | -6.15M |
| Pretax Income | -60.19M |
| Net Income | -6.59M |
| EBITDA | 91.64M |
| EBIT | -6.15M |
| Loss Per Share | -$0.66 |
Full Income StatementBalance Sheet
The company has $40.92 million in cash and $527.97 million in debt, giving a net cash position of -$487.05 million or -$20.54 per share.
| Cash & Cash Equivalents | 40.92M |
| Total Debt | 527.97M |
| Net Cash | -487.05M |
| Net Cash Per Share | -$20.54 |
| Equity (Book Value) | 458.40M |
| Book Value Per Share | 23.50 |
| Working Capital | 62.36M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$21.61 million and capital expenditures -$13.73 million, giving a free cash flow of -$35.34 million.
| Operating Cash Flow | -21.61M |
| Capital Expenditures | -13.73M |
| Free Cash Flow | -35.34M |
| FCF Per Share | -$1.49 |
Full Cash Flow StatementMargins
Gross margin is 83.65%, with operating and profit margins of -0.77% and -0.37%.
| Gross Margin | 83.65% |
| Operating Margin | -0.77% |
| Pretax Margin | -0.63% |
| Profit Margin | -0.37% |
| EBITDA Margin | 11.47% |
| EBIT Margin | -0.77% |
| 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 | -7.40% |
| Shareholder Yield | n/a |
| Earnings Yield | -3.15% |
| FCF Yield | -16.92% |
Analyst Forecast
The average price target for GoHealth is $13.00, which is 48.06% higher than the current price. The consensus rating is "Hold".
| Price Target | $13.00 |
| Price Target Difference | 48.06% |
| 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 0.24 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.24 |
| Piotroski F-Score | 2 |