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GoHealth, Inc.

Calidad de datos: 83%
GOCO
Nasdaq Financial Services Insurance Agents & Brokers
$1.05
▼ $0.08 (-7.11%)
Cap. Mercado: 30.14 M
Precio
$1.05
Cap. Mercado
30.14 M
Rango del Día
$1.00 — $1.12
Rango de 52 Semanas
$1.00 — $11.36
Volumen
87,419
Apertura $1.12
Promedio 50D / 200D
$1.74
39.96% below
Promedio 50D / 200D
$3.67
71.50% below

Quick Summary

Puntos Clave

Debt/Equity of 8.54 — high leverage
Negative free cash flow of -121.95 M

Crecimiento

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Calidad

Return on Equity
-197.83%
Below sector avg (9.24%)
ROIC-32.93%
Net MarginN/A
Op. MarginN/A

Seguridad

Debt / Equity
8.54
Above sector avg (0.49)
Current Ratio1.64
Interest Coverage-4.73

Valoración

PE (TTM)
-0.12
Below sector avg (11.15)
P/B Ratio0.44
EV/EBITDAN/A
Dividend YieldN/A

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Financial Services (2151 pares)
Métrica Acción Mediana del Sector
P/E -0.1 11.2
P/B 0.4 1.2
ROE % -197.8 9.2
Net Margin % 9.4
Rev Growth 5Y % 5.8
D/E 8.5 0.5

ETFs Holding This Stock

BSVO logo BSVO EA Bridgeway Omni Small-Cap Value ETF
0.01% weight
AVSC logo AVSC Avantis U.S. Small Cap Equity ETF
0.00% weight
AVUV logo AVUV Avantis U.S. Small Cap Value ETF
0.00% weight

All Fundamental Metrics

Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) N/A Net Income (TTM) -257.13 M
ROE -197.83% ROA -21.96%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) -121.95 M
ROIC -32.93% FCF Growth (3Y) N/A
Safety
Debt / Equity 8.54 Current Ratio 1.64
Interest Coverage -4.73 Asset Turnover N/A
Working Capital 111.78 M Tangible Book Value 68.17 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -0.12 Forward P/E N/A
P/B Ratio 0.44 P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -404.55%
Market Cap 30.14 M Enterprise Value 579.91 M
Per Share
EPS (Diluted TTM) -20.17 Revenue / Share N/A
FCF / Share -4.23 OCF / Share -4.23
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 47.43%
SBC-Adj. FCF -130.97 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue
Net Income -257.13 M -2.93 M -63.26 M -148.71 M -189.36 M
EPS (Diluted) -20.17 -0.66 -7.19 -17.72 -1.79
Gross Profit
Operating Income -412.90 M -7.05 M -81.68 M -318.67 M -489.45 M
EBITDA
R&D Expenses
SG&A Expenses
D&A 9.56 M 11.83 M 11.69 M 12.95 M 13.45 M
Interest Expense 87.32 M 72.87 M 69.47 M 57.07 M 33.51 M
Income Tax -3.34 M 2.27 M 154,000.0 764,000.0 -24,000.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 987.38 M 1.49 B 1.50 B 1.66 B 2.07 B
Total Liabilities
Shareholders' Equity 37.87 M 241.84 M 231.01 M 268.76 M 353.10 M
Total Debt 636.74 M 487.37 M 497.71 M 510.08 M 670.39 M
Cash & Equivalents 32.90 M 40.92 M 90.81 M 16.46 M 84.36 M
Current Assets 285.79 M 400.41 M 476.44 M 414.56 M 429.00 M
Current Liabilities 141.50 M 338.05 M 370.01 M 265.46 M 217.07 M