eHealth Statistics Share Statistics eHealth has 30.33M
shares outstanding. The number of shares has increased by 3.13%
in one year.
Shares Outstanding 30.33M Shares Change (YoY) 3.13% Shares Change (QoQ) 1.28% Owned by Institutions (%) 70.93% Shares Floating 27.61M Failed to Deliver (FTD) Shares 63 FTD / Avg. Volume 0.01%
Short Selling Information The latest short interest is 1.08M, so 3.55% of the outstanding
shares have been sold short.
Short Interest 1.08M Short % of Shares Out 3.55% Short % of Float 3.72% Short Ratio (days to cover) 3.43
Valuation Ratios The PE ratio is 27.42 and the forward
PE ratio is 5.12.
eHealth's PEG ratio is
-0.55.
PE Ratio 27.42 Forward PE 5.12 PS Ratio 0.52 Forward PS 0.2 PB Ratio 0.3 P/FCF Ratio -8.83 PEG Ratio -0.55
Financial Ratio History Enterprise Valuation eHealth has an Enterprise Value (EV) of 333.47M.
EV / Sales 0.63 EV / EBITDA 7.12 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 0.1.
Current Ratio 3.69 Quick Ratio 3.69 Debt / Equity 0.1 Debt / EBITDA 2.07 Debt / FCF -3.1 Interest Coverage 2.11
Financial Efficiency Return on Equity is 1.09% and Return on Invested Capital is 1.15%.
Return on Equity 1.09% 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 -20.19% in the
last 52 weeks. The beta is 1.06, so eHealth's
price volatility has been higher than the market average.
Beta 1.06 52-Week Price Change -20.19% 50-Day Moving Average 4 200-Day Moving Average 6.29 Relative Strength Index (RSI) 44.8 Average Volume (20 Days) 475,800
Income Statement In the last 12 months, eHealth had revenue of 532.41M
and earned 10.06M
in profits. Earnings per share was -1.19.
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) -1.19
Full Income Statement 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 1.08B Working Capital 217.97M
Full Balance Sheet Cash 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 Statement 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 -5.86%
