GOCO GoHealth Inc

Price (delayed)

$9.5

Market cap

$215.92M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$7.07

Enterprise value

$646.93M

As a leading health insurance marketplace and Medicare-focused digital health company, GoHealth’s mission is to improve access to healthcare in America. Enrolling in a health insurance plan can be confusing ...

Highlights
GOCO's EPS has surged by 58% year-on-year
GOCO's net income has soared by 56% YoY
The company's quick ratio fell by 33% YoY but it rose by 17% QoQ
The equity has declined by 14% year-on-year and by 2.2% since the previous quarter

Key stats

What are the main financial stats of GOCO
Market
Shares outstanding
22.73M
Market cap
$215.92M
Enterprise value
$646.93M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.95
Price to sales (P/S)
0.13
EV/EBIT
87.84
EV/EBITDA
5.53
EV/Sales
0.88
Earnings
Revenue
$737.11M
EBIT
$7.37M
EBITDA
$116.99M
Free cash flow
$85.11M
Per share
EPS
-$7.07
Free cash flow per share
$8.76
Book value per share
$10.05
Revenue per share
$75.87
TBVPS
$105.22
Balance sheet
Total assets
$1.4B
Total liabilities
$1.01B
Debt
$528.83M
Equity
$225.88M
Working capital
$97.09M
Liquidity
Debt to equity
2.34
Current ratio
1.32
Quick ratio
3.17
Net debt/EBITDA
3.68
Margins
EBITDA margin
15.9%
Gross margin
79.4%
Net margin
-8.6%
Operating margin
-10.8%
Efficiency
Return on assets
-4.4%
Return on equity
-27.1%
Return on invested capital
0.6%
Return on capital employed
0.7%
Return on sales
1%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

GOCO stock price

How has the GoHealth stock price performed over time
Intraday
-5%
1 week
-5.28%
1 month
7.34%
1 year
-52.95%
YTD
-28.79%
QTD
-9.61%

Financial performance

How have GoHealth's revenue and profit performed over time
Revenue
$737.11M
Gross profit
$585.6M
Operating income
-$79.96M
Net income
-$63.29M
Gross margin
79.4%
Net margin
-8.6%
The operating margin has soared by 80% YoY and by 2.7% from the previous quarter
The operating income has surged by 73% year-on-year and by 2.1% since the previous quarter
The company's net margin has surged by 68% YoY
GOCO's net income has soared by 56% YoY

Growth

What is GoHealth's growth rate over time

Valuation

What is GoHealth stock price valuation
P/E
N/A
P/B
0.95
P/S
0.13
EV/EBIT
87.84
EV/EBITDA
5.53
EV/Sales
0.88
GOCO's EPS has surged by 58% year-on-year
The P/B is 32% less than the last 4 quarters average of 1.4
The equity has declined by 14% year-on-year and by 2.2% since the previous quarter
The company's revenue rose by 35% YoY
GOCO's price to sales (P/S) is 35% less than its last 4 quarters average of 0.2

Efficiency

How efficient is GoHealth business performance
GoHealth's ROIC has soared by 112% YoY and by 20% from the previous quarter
GOCO's return on sales has surged by 107% year-on-year and by 11% since the previous quarter
GOCO's ROA is up by 46% year-on-year but it is down by 4.8% since the previous quarter
The ROE is up by 44% year-on-year but it is down by 4.2% since the previous quarter

Dividends

What is GOCO's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for GOCO.

Financial health

How did GoHealth financials performed over time
GoHealth's total assets is 38% higher than its total liabilities
The company's quick ratio fell by 33% YoY but it rose by 17% QoQ
GOCO's current ratio is down by 26% year-on-year but it is up by 2.3% since the previous quarter
The company's debt is 134% higher than its equity
The equity has declined by 14% year-on-year and by 2.2% since the previous quarter
GOCO's debt to equity is up by 11% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.