GoHealth Statistics
Total Valuation
GoHealth has a market cap or net worth of $100.96 million. The enterprise value is $553.20 million.
| Market Cap | 100.96M |
| Enterprise Value | 553.20M |
Important Dates
The next confirmed earnings date is Thursday, May 9, 2024, before market open.
| Earnings Date | May 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
GoHealth has 9.70 million shares outstanding. The number of shares has increased by 10.03% in one year.
| Shares Outstanding | 9.70M |
| Shares Change (YoY) | +10.03% |
| Shares Change (QoQ) | +1.02% |
| Owned by Insiders (%) | 16.08% |
| Owned by Institutions (%) | 56.09% |
| Float | 4.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 555.56 |
| PS Ratio | 0.14 |
| Forward PS | 0.13 |
| PB Ratio | 0.44 |
| P/FCF Ratio | 1.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.76, with an EV/FCF ratio of 5.80.
| EV / Earnings | n/a |
| EV / Sales | 0.75 |
| EV / EBITDA | 4.76 |
| EV / EBIT | 86.86 |
| EV / FCF | 5.80 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 2.35.
| Current Ratio | 1.29 |
| Quick Ratio | 2.71 |
| Debt / Equity | 2.35 |
| Debt / EBITDA | 4.68 |
| Debt / FCF | 5.69 |
| Interest Coverage | 0.09 |
Financial Efficiency
Return on equity (ROE) is -26.00% and return on invested capital (ROIC) is -10.55%.
| Return on Equity (ROE) | -26.00% |
| Return on Assets (ROA) | -4.20% |
| Return on Capital (ROIC) | -10.55% |
| Revenue Per Employee | $290,384 |
| Profits Per Employee | -$25,003 |
| Employee Count | 2,530 |
| Asset Turnover | 0.49 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GoHealth has paid $154,000 in taxes.
| Income Tax | 154,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.77% in the last 52 weeks. The beta is 1.79, so GoHealth's price volatility has been higher than the market average.
| Beta (1Y) | 1.79 |
| 52-Week Price Change | -17.77% |
| 50-Day Moving Average | 11.67 |
| 200-Day Moving Average | 14.12 |
| Relative Strength Index (RSI) | 47.23 |
| Average Volume (30 Days) | 15,320 |
Short Selling Information
The latest short interest is 223,392, so 2.30% of the outstanding shares have been sold short.
| Short Interest | 223,392 |
| Short Previous Month | 205,139 |
| Short % of Shares Out | 2.30% |
| Short % of Float | 4.86% |
| Short Ratio (days to cover) | 10.59 |
Income Statement
In the last 12 months, GoHealth had revenue of $734.67 million and -$63.26 million in losses. Loss per share was -$7.19.
| Revenue | 734.67M |
| Gross Profit | 575.71M |
| Operating Income | -81.68M |
| Pretax Income | -63.10M |
| Net Income | -63.26M |
| EBITDA | 116.13M |
| EBIT | 6.37M |
| Loss Per Share | -$7.19 |
Balance Sheet
The company has $90.81 million in cash and $543.05 million in debt, giving a net cash position of -$452.24 million or -$46.63 per share.
| Cash & Cash Equivalents | 90.81M |
| Total Debt | 543.05M |
| Net Cash | -452.24M |
| Net Cash Per Share | -$46.63 |
| Equity / Book Value | 231.01M |
| Book Value Per Share | 23.82 |
| Working Capital | 106.43M |
Cash Flow
In the last 12 months, operating cash flow was $109.14 million and capital expenditures -$13.73 million, giving a free cash flow of $95.41 million.
| Operating Cash Flow | 109.14M |
| Capital Expenditures | -13.73M |
| Free Cash Flow | 95.41M |
| FCF Per Share | $10.27 |
Margins
Gross margin is 78.36%, with operating and profit margins of -11.12% and -8.61%.
| Gross Margin | 78.36% |
| Operating Margin | -11.12% |
| Pretax Margin | -8.59% |
| Profit Margin | -8.61% |
| EBITDA Margin | 15.81% |
| EBIT Margin | 0.87% |
| FCF Margin | 12.99% |
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 | -10.03% |
| Shareholder Yield | -10.03% |
| Earnings Yield | -62.65% |
| FCF Yield | 94.50% |
Analyst Forecast
The average price target for GoHealth is $13.00, which is 24.88% higher than the current price. The consensus rating is "Hold".
| Price Target | $13.00 |
| Price Target Difference | 24.88% |
| 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 0.25 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.25 |
| Piotroski F-Score | 5 |