Gohealth Llc

Company Profile

Gohealth Llc had its IPO on 2020-07-15 under the ticker symbol GOCO.

The company operates in the Financial Services sector and Insurance Brokers industry. Gohealth Llc has a staff strength of 2,467 employees.

Stock update

Shares of Gohealth Llc opened at $15.15 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $15.12 - $16.5, and closed at $16.25.

This is a +8.26% increase from the previous day's closing price.

A total volume of 16,227 shares were traded at the close of the day’s session.

In the last one week, shares of Gohealth Llc have increased by +3.44%.

Gohealth Llc's Key Ratios

Gohealth Llc has a market cap of $350.80 million, indicating a price to book ratio of 0.4003 and a price to sales ratio of 3.0741.

In the last 12-months Gohealth Llc’s revenue was $528.36 million with a gross profit of $444.01 million and an EBITDA of $-135083008. The EBITDA ratio measures Gohealth Llc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Gohealth Llc’s operating margin was -44.64% while its return on assets stood at -8.72% with a return of equity of -50.17%.

In Q2, Gohealth Llc’s quarterly earnings growth was a positive 424.1% while revenue growth was a negative 10%.

Gohealth Llc’s PE and PEG Ratio

Forward PE

555.5556

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at $-14.88 per share while it has a forward price to earnings multiple of 555.5556 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Gohealth Llc’s profitability.

Gohealth Llc stock is trading at a EV to sales ratio of 0.6688 and a EV to EBITDA ratio of -1.3614. Its price to sales ratio in the trailing 12-months stood at 3.0741.

Gohealth Llc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$1.48 billion

Total Liabilities

$210.26 million

Operating Cash Flow

$-2434000.00

Capital Expenditure

$2.43 million

Dividend Payout Ratio

0%

Gohealth Llc ended 2024 with $1.48 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $1.48 billion while shareholder equity stood at $299.22 million.

Gohealth Llc ended 2024 with $0 in deferred long-term liabilities, $210.26 million in other current liabilities, 2000.00 in common stock, $-395144000.00 in retained earnings and $0 in goodwill. Its cash balance stood at $25.36 million and cash and short-term investments were $25.36 million. The company’s total short-term debt was $6,765,000 while long-term debt stood at $496.22 million.

Gohealth Llc’s total current assets stands at $368.10 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $330.30 million compared to accounts payable of $112.66 million and inventory worth $0.

In 2024, Gohealth Llc's operating cash flow was $-2434000.00 while its capital expenditure stood at $2.43 million.

Comparatively, Gohealth Llc paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$16.25

52-Week High

$22.85

52-Week Low

$4.935

Analyst Target Price

$11.5

Gohealth Llc stock is currently trading at $16.25 per share. It touched a 52-week high of $22.85 and a 52-week low of $22.85. Analysts tracking the stock have a 12-month average target price of $11.5.

Its 50-day moving average was $17.92 and 200-day moving average was $15.77 The short ratio stood at 20.29 indicating a short percent outstanding of 0%.

Around 1163.2% of the company’s stock are held by insiders while 5598.1% are held by institutions.