GoHealth Statistics
Total Valuation
GoHealth has a market cap or net worth of $99.39 million. The enterprise value is $758.35 million.
Important Dates
The next estimated earnings date is Thursday, November 7, 2024, before market open.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
GoHealth has 10.06 million shares outstanding. The number of shares has increased by 8.22% in one year.
| Shares Outstanding | 10.06M |
| Shares Change (YoY) | +8.22% |
| Shares Change (QoQ) | +2.66% |
| Owned by Insiders (%) | 10.92% |
| Owned by Institutions (%) | 12.83% |
| Float | 4.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| Forward PS | 0.13 |
| PB Ratio | 0.50 |
| P/FCF Ratio | 2.70 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 18.82, with an EV/FCF ratio of 20.23.
| EV / Earnings | n/a |
| EV / Sales | 1.08 |
| EV / EBITDA | 18.82 |
| EV / EBIT | n/a |
| EV / FCF | 20.23 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 1.31.
| Current Ratio | 1.29 |
| Quick Ratio | 1.23 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | 10.51 |
| Debt / FCF | 13.20 |
| Interest Coverage | -0.81 |
Financial Efficiency
Return on equity (ROE) is -31.31% and return on invested capital (ROIC) is -3.74%.
| Return on Equity (ROE) | -31.31% |
| Return on Assets (ROA) | -2.63% |
| Return on Capital (ROIC) | -3.74% |
| Revenue Per Employee | $276,760 |
| Profits Per Employee | -$25,269 |
| Employee Count | 2,530 |
| Asset Turnover | 0.51 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GoHealth has paid $160,000 in taxes.
| Income Tax | 160,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.50% in the last 52 weeks. The beta is 1.70, so GoHealth's price volatility has been higher than the market average.
| Beta (5Y) | 1.70 |
| 52-Week Price Change | -30.50% |
| 50-Day Moving Average | 10.18 |
| 200-Day Moving Average | 11.17 |
| Relative Strength Index (RSI) | 61.97 |
| Average Volume (20 Days) | 22,571 |
Short Selling Information
The latest short interest is 205,386, so 2.04% of the outstanding shares have been sold short.
| Short Interest | 205,386 |
| Short Previous Month | 201,766 |
| Short % of Shares Out | 2.04% |
| Short % of Float | 4.34% |
| Short Ratio (days to cover) | 7.49 |
Income Statement
In the last 12 months, GoHealth had revenue of $700.20 million and -$63.93 million in losses. Loss per share was -$6.60.
| Revenue | 700.20M |
| Gross Profit | 564.43M |
| Operating Income | -57.56M |
| Pretax Income | -60.19M |
| Net Income | -63.93M |
| EBITDA | 40.30M |
| EBIT | -57.56M |
| Loss Per Share | -$6.60 |
Full Income StatementBalance Sheet
The company has $14.12 million in cash and $495.00 million in debt, giving a net cash position of -$480.88 million or -$47.80 per share.
| Cash & Cash Equivalents | 14.12M |
| Total Debt | 495.00M |
| Net Cash | -480.88M |
| Net Cash Per Share | -$47.80 |
| Equity (Book Value) | 378.90M |
| Book Value Per Share | 20.15 |
| Working Capital | 67.13M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $53.82 million and capital expenditures -$16.33 million, giving a free cash flow of $37.49 million.
| Operating Cash Flow | 53.82M |
| Capital Expenditures | -16.33M |
| Free Cash Flow | 37.49M |
| FCF Per Share | $3.73 |
Full Cash Flow StatementMargins
Gross margin is 80.61%, with operating and profit margins of -8.22% and -8.62%.
| Gross Margin | 80.61% |
| Operating Margin | -8.22% |
| Pretax Margin | -19.85% |
| Profit Margin | -8.62% |
| EBITDA Margin | 5.76% |
| EBIT Margin | -8.22% |
| FCF Margin | 5.35% |
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 | -8.22% |
| Shareholder Yield | -8.22% |
| Earnings Yield | -63.11% |
| FCF Yield | 37.01% |
Analyst Forecast
The average price target for GoHealth is $13.00, which is 31.58% higher than the current price. The consensus rating is "Hold".
| Price Target | $13.00 |
| Price Target Difference | 31.58% |
| 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 0.05 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.05 |
| Piotroski F-Score | 5 |