GoHealth (GOCOQ)
OTHER OTC:GOCOQ
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Total Valuation
GoHealth has a market cap or net worth of $10.26M. The enterprise value is $715.09M.
Market Cap$10.26M
Enterprise Value$715.09M
Share Statistics
GoHealth has 16,686,419 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,686,419
Owned by Insiders11.44%
Owned by Institutions45.84%
Financial Efficiency
GoHealth’s return on equity (ROE) is -2.71 and return on invested capital (ROIC) is -17.81%.
Return on Equity (ROE)-2.71
Return on Assets (ROA)-0.26
Return on Invested Capital (ROIC)-17.81%
Return on Capital Employed (ROCE)-0.18
Revenue Per Employee160.04K
Profits Per Employee-113.72K
Employee Count2,261
Asset Turnover0.37
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of GoHealth is ―. GoHealth’s PEG ratio is -0.00004.
PE Ratio―
PS Ratio0.08
PB Ratio0.29
Price to Fair Value0.29
Price to FCF-0.21
Price to Operating Cash Flow―
PEG Ratio-0.00004
Income Statement
In the last 12 months, GoHealth had revenue of 361.85M and earned -257.13M in profits. Earnings per share was -20.17.
Revenue361.85M
Gross Profit265.72M
Operating Income-152.94M
Pretax Income-501.09M
Net Income-257.13M
EBITDA-333.66M
Earnings Per Share (EPS)-20.17
Cash Flow
In the last 12 months, operating cash flow was -121.52M and capital expenditures -8.25M, giving a free cash flow of -129.76M billion.
Operating Cash Flow-121.52M
Free Cash Flow-129.76M
Free Cash Flow per Share-7.78
Dividends & Yields
GoHealth pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.71
52-Week Price Change-93.68%
50-Day Moving Average0.83
200-Day Moving Average2.39
Relative Strength Index (RSI)28.66
Average Volume (3m)54.81K
Important Dates
GoHealth upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
GoHealth as a current ratio of 2.02, with Debt / Equity ratio of ―
Current Ratio2.02
Quick Ratio2.02
Debt to Market Cap22.89
Net Debt to EBITDA-1.92
Interest Coverage Ratio-1.75
Taxes
In the past 12 months, GoHealth has paid -3.33M in taxes.
Income Tax-3.33M
Effective Tax Rate<0.01
Enterprise Valuation
GoHealth EV to EBITDA ratio is -2.00, with an EV/FCF ratio of -5.13.
EV to Sales1.84
EV to EBITDA-2.00
EV to Free Cash Flow-5.13
EV to Operating Cash Flow-5.47
Balance Sheet
GoHealth has $32.90M in cash and marketable securities with $746.03M in debt, giving a net cash position of -$639.69M billion.
Cash & Marketable Securities$32.90M
Total Debt$746.03M
Net Cash-$639.69M
Net Cash Per Share-$38.34
Tangible Book Value Per Share-$0.41
Margins
Gross margin is ―, with operating margin of -42.27%, and net profit margin of -71.06%.
Gross Margin―
Operating Margin-42.27%
Pretax Margin-138.48%
Net Profit Margin-71.06%
EBITDA Margin-92.21%
EBIT Margin-114.35%
Analyst Forecast
The average price target for GoHealth is $1.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$1.50
Price Target Upside9.49% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-81.69%
EPS Growth Forecast-9884.70%