GoHealth Statistics Share Statistics GoHealth has 26.83M
shares outstanding. The number of shares has increased by 136.17%
in one year.
Shares Outstanding 26.83M Shares Change (YoY) 136.17% Shares Change (QoQ) 115.25% Owned by Institutions (%) 58.32% Shares Floating 20.84M Failed to Deliver (FTD) Shares 1,002 FTD / Avg. Volume 2.34%
Short Selling Information The latest short interest is 120.53K, so 0.75% of the outstanding
shares have been sold short.
Short Interest 120.53K Short % of Shares Out 0.75% Short % of Float 1.13% Short Ratio (days to cover) 2.66
Valuation Ratios The PE ratio is -45.64 and the forward
PE ratio is -2.65.
GoHealth's PEG ratio is
0.5.
PE Ratio -45.64 Forward PE -2.65 PS Ratio 0.17 Forward PS 0.2 PB Ratio 0.45 P/FCF Ratio -3.78 PEG Ratio 0.5
Financial Ratio History 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 -51.1% in the
last 52 weeks. The beta is 1.62, so GoHealth's
price volatility has been higher than the market average.
Beta 1.62 52-Week Price Change -51.1% 50-Day Moving Average 5.26 200-Day Moving Average 9.57 Relative Strength Index (RSI) 42.8 Average Volume (20 Days) 42,793
Income Statement In the last 12 months, GoHealth had revenue of 798.89M
and earned -2.93M
in profits. Earnings per share was -0.66.
Revenue 798.89M Gross Profit 668.28M Operating Income -7.05M Net Income -2.93M EBITDA 173.71M EBIT 67.82M Earnings Per Share (EPS) -0.66
Full Income Statement 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 1.31B Working Capital 103.8M
Full Balance Sheet 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
Full Cash Flow Statement Margins Gross margin is 83.65%, with operating and profit margins of -0.88% and -0.37%.
Gross Margin 83.65% 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
Dividend Details Analyst Forecast The average price target for GOCO is $12,
which is 157.5% higher than the current price. The consensus rating is "Hold".
Price Target $12 Price Target Difference 157.5% Analyst Consensus Hold Analyst Count 1
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
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 0.45 Piotroski F-Score 2
