eHealth Statistics
Share Statistics
eHealth has 30.33M
shares outstanding. The number of shares has increased by 2.81%
in one year.
| Shares Outstanding | 30.33M |
| Shares Change (YoY) | 2.81% |
| Shares Change (QoQ) | 1.04% |
| Owned by Institutions (%) | 65.98% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 2,357 |
| FTD / Avg. Volume | 0.79% |
Short Selling Information
The latest short interest is 274.33K, so 0.93% of the outstanding
shares have been sold short.
| Short Interest | 274.33K |
| Short % of Shares Out | 0.93% |
| Short % of Float | 0.96% |
| Short Ratio (days to cover) | 1.94 |
Valuation Ratios
The PE ratio is 27.42 and the forward
PE ratio is 11.95.
eHealth's PEG ratio is
-0.24.
| PE Ratio | 27.42 |
| Forward PE | 11.95 |
| PS Ratio | 0.52 |
| Forward PS | 0.2 |
| PB Ratio | 0.47 |
| P/FCF Ratio | -8.83 |
| PEG Ratio | -0.24 |
Financial Ratio HistoryEnterprise Valuation
eHealth has an Enterprise Value (EV) of 333.47M.
| EV / Sales | 0.63 |
| EV / EBITDA | 6.75 |
| EV / EBIT | -18.16 |
| EV / FCF | -10.68 |
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 | 1.96 |
| Debt / FCF | -3.1 |
| Interest Coverage | 2.11 |
Financial Efficiency
Return on Equity is 1.71% and Return on Invested Capital is 1.14%.
| Return on Equity | 1.71% |
| Return on Assets | 0.87% |
| Return on Invested Capital | 1.14% |
| Revenue Per Employee | $300,287.65 |
| Profits Per Employee | $5,672.31 |
| 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 -19.49% in the
last 52 weeks. The beta is 1.11, so eHealth's
price volatility has been higher than the market average.
| Beta | 1.11 |
| 52-Week Price Change | -19.49% |
| 50-Day Moving Average | 6.34 |
| 200-Day Moving Average | 6.33 |
| Relative Strength Index (RSI) | 35.1 |
| Average Volume (20 Days) | 299,272 |
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 | 49.38M |
| EBIT | 30.47M |
| Earnings Per Share (EPS) | 0.34 |
Full Income StatementBalance 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 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -18.37M
and capital expenditures -12.86M, giving a free cash flow of -31.22M.
| Operating Cash Flow | -18.37M |
| Capital Expenditures | -12.86M |
| Free Cash Flow | -31.22M |
| FCF Per Share | -1.06 |
Full Cash Flow StatementMargins
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 | 9.28% |
| EBIT Margin | 4.43% |
| FCF Margin | -5.86% |
