GoHealth Statistics
Total Valuation
GoHealth has a market cap or net worth of $146.19 million. The enterprise value is $706.65 million.
Important Dates
The last earnings date was Thursday, August 7, 2025, before market open.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GoHealth has 28.61 million shares outstanding. The number of shares has increased by 6.89% in one year.
| Current Share Class | 15.99M |
| Shares Outstanding | 28.61M |
| Shares Change (YoY) | +6.89% |
| Shares Change (QoQ) | +4.41% |
| Owned by Insiders (%) | 8.38% |
| Owned by Institutions (%) | 32.88% |
| Float | 9.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| Forward PS | 0.17 |
| PB Ratio | 0.30 |
| 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 | 0.86 |
| EV / EBITDA | 7.27 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 1.78.
| Current Ratio | 1.56 |
| Quick Ratio | 1.48 |
| Debt / Equity | 1.78 |
| Debt / EBITDA | 5.77 |
| Debt / FCF | n/a |
| Interest Coverage | -0.01 |
Financial Efficiency
Return on equity (ROE) is -14.71% and return on invested capital (ROIC) is -0.05%.
| Return on Equity (ROE) | -14.71% |
| Return on Assets (ROA) | -0.04% |
| Return on Invested Capital (ROIC) | -0.05% |
| Return on Capital Employed (ROCE) | -0.06% |
| Revenue Per Employee | $363,752 |
| Profits Per Employee | -$13,353 |
| Employee Count | 2,261 |
| Asset Turnover | 0.64 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GoHealth has paid $3.13 million in taxes.
| Income Tax | 3.13M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.45% in the last 52 weeks. The beta is 1.49, so GoHealth's price volatility has been higher than the market average.
| Beta (5Y) | 1.49 |
| 52-Week Price Change | -37.45% |
| 50-Day Moving Average | 5.78 |
| 200-Day Moving Average | 10.37 |
| Relative Strength Index (RSI) | 39.16 |
| Average Volume (20 Days) | 50,810 |
Short Selling Information
The latest short interest is 148,987, so 0.52% of the outstanding shares have been sold short.
| Short Interest | 148,987 |
| Short Previous Month | 136,916 |
| Short % of Shares Out | 0.52% |
| Short % of Float | 1.57% |
| Short Ratio (days to cover) | 3.29 |
Income Statement
In the last 12 months, GoHealth had revenue of $822.44 million and -$30.19 million in losses. Loss per share was -$2.91.
| Revenue | 822.44M |
| Gross Profit | 678.84M |
| Operating Income | -724,000 |
| Pretax Income | -60.19M |
| Net Income | -30.19M |
| EBITDA | 97.20M |
| EBIT | -724,000 |
| Loss Per Share | -$2.91 |
Full Income StatementBalance Sheet
The company has $35.59 million in cash and $596.05 million in debt, giving a net cash position of -$560.46 million or -$19.59 per share.
| Cash & Cash Equivalents | 35.59M |
| Total Debt | 596.05M |
| Net Cash | -560.46M |
| Net Cash Per Share | -$19.59 |
| Equity (Book Value) | 333.98M |
| Book Value Per Share | 17.10 |
| Working Capital | 103.80M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$47.85 million and capital expenditures -$12.35 million, giving a free cash flow of -$60.19 million.
| Operating Cash Flow | -47.85M |
| Capital Expenditures | -12.35M |
| Free Cash Flow | -60.19M |
| FCF Per Share | -$2.10 |
Full Cash Flow StatementMargins
Gross margin is 82.54%, with operating and profit margins of -0.09% and -3.21%.
| Gross Margin | 82.54% |
| Operating Margin | -0.09% |
| Pretax Margin | -6.00% |
| Profit Margin | -3.21% |
| EBITDA Margin | 11.82% |
| EBIT Margin | -0.09% |
| 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 | -6.89% |
| Shareholder Yield | -6.89% |
| Earnings Yield | -20.65% |
| FCF Yield | -41.17% |
Analyst Forecast
The average price target for GoHealth is $12.00, which is 134.83% higher than the current price. The consensus rating is "Hold".
| Price Target | $12.00 |
| Price Target Difference | 134.83% |
| 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 0.28 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.28 |
| Piotroski F-Score | 3 |
