eHealth Inc. (EHTH)
eHealth Statistics
Share Statistics
eHealth has 29.94M shares outstanding. The number of shares has increased by 2.81% in one year.
| Shares Outstanding | 29.94M |
| Shares Change (YoY) | 2.81% |
| Shares Change (QoQ) | 1.04% |
| Owned by Institutions (%) | 65.98% |
| Shares Floating | 27.24M |
| Failed to Deliver (FTD) Shares | 2.36K |
| FTD / Avg. Volume | 0.82% |
Short Selling Information
The latest short interest is 208.33K, so 0.7% of the outstanding shares have been sold short.
| Short Interest | 208.33K |
| Short % of Shares Out | 0.7% |
| Short % of Float | 0.77% |
| Short Ratio (days to cover) | 0.43 |
Valuation Ratios
The PE ratio is 27.56 and the forward PE ratio is 5.86. eHealth's PEG ratio is -0.24.
| PE Ratio | 27.56 |
| Forward PE | 5.86 |
| PS Ratio | 0.52 |
| Forward PS | 0.3 |
| PB Ratio | 0.47 |
| P/FCF Ratio | -15.09 |
| PEG Ratio | -0.24 |
Enterprise Valuation
eHealth has an Enterprise Value (EV) of 334.88M.
| EV / Sales | 0.63 |
| EV / EBITDA | 7.15 |
| EV / EBIT | -18.23 |
| EV / FCF | -18.23 |
Financial Position
The company has a current ratio of 3.69, with a Debt / Equity ratio of 0.16.
| Current Ratio | 3.69 |
| Quick Ratio | 3.69 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 2.07 |
| Debt / FCF | -5.28 |
| Interest Coverage | 2.11 |
Financial Efficiency
Return on Equity is 1.71% and Return on Invested Capital is 1.15%.
| Return on Equity | 1.71% |
| Return on Assets | 0.87% |
| Return on Invested Capital | 1.15% |
| Revenue Per Employee | $300.29K |
| Profits Per Employee | $5.67K |
| Employee Count | 1,773 |
| Asset Turnover | 0.46 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 9.26M |
| Effective Tax Rate | 47.92% |
Stock Price Statistics
The stock price has increased by 17.64% in the last 52 weeks. The beta is 0.43, so eHealth's price volatility has been higher than the market average.
| Beta | 0.43 |
| 52-Week Price Change | 17.64% |
| 50-Day Moving Average | 8.84 |
| 200-Day Moving Average | 6.19 |
| Relative Strength Index (RSI) | 30.95 |
| Average Volume (20 Days) | 286.29K |
Income Statement
In the last 12 months, eHealth had revenue of 532.41M and earned 10.06M in profits. Earnings per share was 0.34.
| Revenue | 532.41M |
| Gross Profit | 530.62M |
| Operating Income | 23.57M |
| Net Income | 10.06M |
| EBITDA | 46.81M |
| EBIT | 30.47M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 39.2M in cash and 96.92M in debt, giving a net cash position of -57.72M.
| Cash & Cash Equivalents | 39.2M |
| Total Debt | 96.92M |
| Net Cash | -57.72M |
| Retained Earnings | 15.25M |
| Total Assets | 1.16B |
| Working Capital | 258.46M |
Cash Flow
In the last 12 months, operating cash flow was -18.37M and capital expenditures 0, giving a free cash flow of -18.37M.
| Operating Cash Flow | -18.37M |
| Capital Expenditures | 0 |
| Free Cash Flow | -18.37M |
| FCF Per Share | -0.62 |
Margins
Gross margin is 99.66%, with operating and profit margins of 4.43% and 1.89%.
| Gross Margin | 99.66% |
| Operating Margin | 4.43% |
| Pretax Margin | 3.63% |
| Profit Margin | 1.89% |
| EBITDA Margin | 8.79% |
| EBIT Margin | 4.43% |
| FCF Margin | -3.45% |
Dividends & Yields
EHTH does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 3.63% |
| FCF Yield | -6.63% |
Analyst Forecast
The average price target for EHTH is $6.25, which is -6.3% lower than the current price. The consensus rating is "Hold".
| Price Target | $6.25 |
| Price Target Difference | -6.3% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
Scores
| Altman Z-Score | 1.04 |
| Piotroski F-Score | 2 |