GoHealth Statistics
Share Statistics
GoHealth has 10.13M shares outstanding. The number of shares has increased by 5.29% in one year.
| Shares Outstanding | 10.13M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 1.13% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 8.31M |
| Failed to Deliver (FTD) Shares | 3.74K |
| FTD / Avg. Volume | 14.34% |
Short Selling Information
The latest short interest is 204.15K, so 2.02% of the outstanding shares have been sold short.
| Short Interest | 204.15K |
| Short % of Shares Out | 2.02% |
| Short % of Float | 2.51% |
| Short Ratio (days to cover) | 11.43 |
Valuation Ratios
The PE ratio is -1.96 and the forward PE ratio is -3.25.
| PE Ratio | -1.96 |
| Forward PE | -3.25 |
| PS Ratio | 0.17 |
| Forward PS | 0.1 |
| PB Ratio | 0.54 |
| P/FCF Ratio | 1.3 |
| PEG Ratio | n/a |
Enterprise Valuation
GoHealth Inc. has an Enterprise Value (EV) of 625.50M.
| EV / Earnings | -9.89 |
| EV / Sales | 0.85 |
| EV / EBITDA | 16.17 |
| EV / EBIT | -7.66 |
| EV / FCF | 6.56 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 2.18.
| Current Ratio | 1.29 |
| Quick Ratio | 1.29 |
| Debt / Equity | 2.18 |
| Total Debt / Capitalization | 68.55 |
| Cash Flow / Debt | 0.22 |
| Interest Coverage | -1.18 |
Financial Efficiency
Return on equity (ROE) is -0.27% and return on capital (ROIC) is -8.19%.
| Return on Equity (ROE) | -0.27% |
| Return on Assets (ROA) | -0.04% |
| Return on Capital (ROIC) | -8.19% |
| Revenue Per Employee | 290.38K |
| Profits Per Employee | -25.00K |
| Employee Count | 2.53K |
| Asset Turnover | 0.49 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 154.00K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -26.15% in the last 52 weeks. The beta is 1.65, so GoHealth 's price volatility has been higher than the market average.
| Beta | 1.65 |
| 52-Week Price Change | -26.15% |
| 50-Day Moving Average | 11.2 |
| 200-Day Moving Average | 10.47 |
| Relative Strength Index (RSI) | 47.23 |
| Average Volume (20 Days) | 26.06K |
Income Statement
In the last 12 months, GoHealth had revenue of $734.67M and earned -$63.26M in profits. Earnings per share was $-7.19.
| Revenue | 734.67M |
| Gross Profit | 575.71M |
| Operating Income | -81.68M |
| Net Income | -63.26M |
| EBITDA | 38.67M |
| EBIT | -81.68M |
| Earnings Per Share (EPS) | -7.19 |
Balance Sheet
The company has $90.81M in cash and $592.35M in debt, giving a net cash position of -$501.54M.
| Cash & Cash Equivalents | 90.81M |
| Total Debt | 592.35M |
| Net Cash | -501.54M |
| Retained Earnings | -420.28M |
| Total Assets | 1.34B |
| Working Capital | 52.07M |
Cash Flow
In the last 12 months, operating cash flow was $109.14M and capital expenditures -$13.73M, giving a free cash flow of $95.41M.
| Operating Cash Flow | 109.14M |
| Capital Expenditures | -13.73M |
| Free Cash Flow | 95.41M |
| FCF Per Share | 10.27 |
Margins
Gross margin is 78.36%, with operating and profit margins of -11.12% and -8.61%.
| Gross Margin | 78.36% |
| Operating Margin | -11.12% |
| Pretax Margin | -20.57% |
| Profit Margin | -8.61% |
| EBITDA Margin | 5.26% |
| EBIT Margin | -11.12% |
| FCF Margin | 12.99% |
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 | -66.64% |
| FCF Yield | 87.28% |
Analyst Forecast
The average price target for GOCO is $13, which is 20.5% higher than the current price. The consensus rating is "Hold".
| Price Target | $13 |
| Price Target Difference | 20.5% |
| 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 | -0.05 |
| Piotroski F-Score | 5 |