GoHealth Inc. (GOCO)
GoHealth Statistics
Share Statistics
GoHealth has 10.39M shares outstanding. The number of shares has increased by 4.41% in one year.
| Shares Outstanding | 10.39M |
| Shares Change (YoY) | 4.41% |
| Shares Change (QoQ) | 2.52% |
| Owned by Institutions (%) | 0.02% |
| Shares Floating | 8.73M |
| Failed to Deliver (FTD) Shares | 33 |
| FTD / Avg. Volume | 0.05% |
Short Selling Information
The latest short interest is 124.77K, so 1.23% of the outstanding shares have been sold short.
| Short Interest | 124.77K |
| Short % of Shares Out | 1.23% |
| Short % of Float | 1.5% |
| Short Ratio (days to cover) | 2.04 |
Valuation Ratios
The PE ratio is -45.64 and the forward PE ratio is -4.28. GoHealth's PEG ratio is 0.48.
| PE Ratio | -45.64 |
| Forward PE | -4.28 |
| PS Ratio | 0.17 |
| Forward PS | 0.1 |
| PB Ratio | 0.45 |
| P/FCF Ratio | -3.78 |
| PEG Ratio | 0.48 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for GoHealth.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.79.
| Current Ratio | 1.18 |
| Quick Ratio | 1.18 |
| Debt / Equity | 1.79 |
| Debt / EBITDA | 3.04 |
| Debt / FCF | -14.94 |
| Interest Coverage | -0.1 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $353.34K |
| Profits Per Employee | $-1.29K |
| Employee Count | 2,261 |
| Asset Turnover | 0.54 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 2.27M |
| Effective Tax Rate | -44.87% |
Stock Price Statistics
The stock price has increased by 16.73% in the last 52 weeks. The beta is 1.68, so GoHealth's price volatility has been higher than the market average.
| Beta | 1.68 |
| 52-Week Price Change | 16.73% |
| 50-Day Moving Average | 15.38 |
| 200-Day Moving Average | 12.06 |
| Relative Strength Index (RSI) | 34.55 |
| Average Volume (20 Days) | 61.03K |
Income Statement
In the last 12 months, GoHealth had revenue of 798.89M and earned -2.93M in profits. Earnings per share was -0.29.
| Revenue | 798.89M |
| Gross Profit | 704.84M |
| Operating Income | -7.05M |
| Net Income | -2.93M |
| EBITDA | 173.71M |
| EBIT | 67.82M |
| Earnings Per Share (EPS) | -0.29 |
Balance Sheet
The company has 40.92M in cash and 527.97M in debt, giving a net cash position of -487.05M.
| Cash & Cash Equivalents | 40.92M |
| Total Debt | 527.97M |
| Net Cash | -487.05M |
| Retained Earnings | -423.21M |
| Total Assets | 1.49B |
| Working Capital | 62.36M |
Cash Flow
In the last 12 months, operating cash flow was -21.61M and capital expenditures -13.73M, giving a free cash flow of -35.34M.
| Operating Cash Flow | -21.61M |
| Capital Expenditures | -13.73M |
| Free Cash Flow | -35.34M |
| FCF Per Share | -3.54 |
Margins
Gross margin is 88.23%, with operating and profit margins of -0.88% and -0.37%.
| Gross Margin | 88.23% |
| Operating Margin | -0.88% |
| Pretax Margin | -0.63% |
| Profit Margin | -0.37% |
| EBITDA Margin | 21.74% |
| EBIT Margin | -0.88% |
| FCF Margin | -4.42% |
Dividends & Yields
GOCO 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 | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for GOCO is $13, which is 8.3% higher than the current price. The consensus rating is "Hold".
| Price Target | $13 |
| Price Target Difference | 8.3% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
Stock Splits
The last stock split was on Nov 18, 2022. It was a backward split with a ratio of 1:15.
| Last Split Date | Nov 18, 2022 |
| Split Type | backward |
| Split Ratio | 1:15 |
Scores
| Altman Z-Score | 0.42 |
| Piotroski F-Score | 5 |