GoHealth, Inc. (GOCO)

NASDAQ: GOCO · IEX Real-Time Price · USD
14.44
0.00 (0.00%)
At close: Sep 28, 2023, 12:00 AM
14.00
-0.44 (-3.05%)
After-hours: Sep 28, 2023, 4:28 PM EDT

Total Valuation

GoHealth has a market cap or net worth of $322.44 million. The enterprise value is $835.30 million.

Market Cap 322.44M
Enterprise Value 835.30M

Important Dates

The next estimated earnings date is Thursday, November 9, 2023, after market close.

Earnings Date Nov 9, 2023
Ex-Dividend Date n/a

Share Statistics

GoHealth has 22.33 million shares outstanding. The number of shares has increased by 9.96% in one year.

Shares Outstanding 22.33M
Shares Change (YoY) +9.96%
Shares Change (QoQ) +1.75%
Owned by Insiders (%) 11.63%
Owned by Institutions (%) 55.98%
Float 4.49M

Valuation Ratios

PE Ratio n/a
Forward PE 555.56
PS Ratio 0.61
Forward PS 0.38
PB Ratio 1.29
P/FCF Ratio 4.17
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.31, with an EV/FCF ratio of 10.80.

EV / Earnings n/a
EV / Sales 1.58
EV / EBITDA 17.31
EV / EBIT n/a
EV / FCF 10.80

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 2.15.

Current Ratio 1.75
Quick Ratio 4.63
Debt / Equity 2.15
Debt / EBITDA 11.16
Debt / FCF 6.96
Interest Coverage -0.93

Financial Efficiency

Return on equity (ROE) is -46.80% and return on invested capital (ROIC) is -4.20%.

Return on Equity (ROE) -46.80%
Return on Assets (ROA) -7.70%
Return on Capital (ROIC) -4.20%
Revenue Per Employee $214,173
Profits Per Employee -$52,503
Employee Count 2,467
Asset Turnover 0.32
Inventory Turnover n/a

Taxes

In the past 12 months, GoHealth has paid $175,000 in taxes.

Income Tax 175,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +167.36% in the last 52 weeks. The beta is 1.98, so GoHealth's price volatility has been higher than the market average.

Beta (1Y) 1.98
52-Week Price Change +167.36%
50-Day Moving Average 16.88
200-Day Moving Average 15.93
Relative Strength Index (RSI) 45.95
Average Volume (30 Days) 31,030

Short Selling Information

The latest short interest is 361,434, so 1.62% of the outstanding shares have been sold short.

Short Interest 361,434
Short Previous Month 380,639
Short % of Shares Out 1.62%
Short % of Float 8.05%
Short Ratio (days to cover) 20.29

Income Statement

In the last 12 months, GoHealth had revenue of $528.37 million and -$129.53 million in losses. Loss per share was -$15.06.

Revenue 528.37M
Gross Profit 377.81M
Operating Income -251.08M
Pretax Income -129.35M
Net Income -129.53M
EBITDA 48.25M
EBIT -62.25M
Loss Per Share -$15.06
Full Income Statement

Balance Sheet

The company has $25.36 million in cash and $538.22 million in debt, giving a net cash position of -$512.86 million or -$22.97 per share.

Cash & Cash Equivalents 25.36M
Total Debt 538.22M
Net Cash -512.86M
Net Cash Per Share -$22.97
Equity / Book Value 249.91M
Book Value Per Share 11.19
Working Capital 157.84M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $85.87 million and capital expenditures -$8.51 million, giving a free cash flow of $77.35 million.

Operating Cash Flow 85.87M
Capital Expenditures -8.51M
Free Cash Flow 77.35M
FCF Per Share $8.48
Full Cash Flow Statement

Margins

Gross margin is 71.51%, with operating and profit margins of -47.52% and -24.51%.

Gross Margin 71.51%
Operating Margin -47.52%
Pretax Margin -24.48%
Profit Margin -24.51%
EBITDA Margin 9.13%
EBIT Margin -11.78%
FCF Margin 14.64%

Dividends & Yields

GoHealth does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield -40.17%
FCF Yield 23.99%
Dividend Growth (YoY) n/a
Payout Ratio n/a
Buyback Yield -9.96%
Shareholder Yield -9.96%

Analyst Forecast

The average price target for GoHealth is $11.25, which is -22.09% lower than the current price. The consensus rating is "Sell".

Price Target $11.25
Price Target Difference -22.09%
Analyst Consensus Sell
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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