XNASGOCO
Market cap138mUSD
Jan 15, Last price
13.72USD
1D
-4.52%
1Q
42.62%
IPO
-30.53%
Name
Gohealth Inc
Chart & Performance
P/E
—
P/S
0.19
EPS
—
Div Yield, %
2.57%
Shrs. gr., 5y
-14.97%
Rev. gr., 5y
26.57%
Revenues
735m
+16.31%
Net income
-63m
L-83.19%
CFO
109m
+79.20%
Earnings
Mar 12, 2025
Profile
GoHealth, Inc. operates as a health insurance marketplace and Medicare focused digital health company in the United States. It operates through four segments: MedicareInternal; MedicareExternal; Individual and Family Plans (IFP) and OtherInternal; and IFP and OtherExternal. The company operates a technology platform that leverages machine-learning algorithms of insurance behavioral data to optimize the process for helping individuals find the health insurance plan for their specific needs. Its products include Medicare Advantage, Medicare Supplement, Medicare prescription drug plans, and Medicare Special Needs Plans; and IFP, dental plans, vision plans, and other ancillary plans to individuals. The company sells its products through carriers and online platform, as well as independent and external agencies. GoHealth, Inc. was founded in 2001 and is headquartered in Chicago, Illinois with additional offices in Charlotte, North Carolina, Lindon, Utah, Bratislava, Slovakia, and Kosice, Slovakia.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | ||||||
Revenues | 734,671 16.31% | 631,675 -40.54% | ||||
Cost of revenue | 457,072 | 511,759 | ||||
Unusual Expense (Income) | ||||||
NOPBT | 277,599 | 119,916 | ||||
NOPBT Margin | 37.79% | 18.98% | ||||
Operating Taxes | 154 | 764 | ||||
Tax Rate | 0.06% | 0.64% | ||||
NOPAT | 277,445 | 119,152 | ||||
Net income | (63,257) -83.19% | (376,384) -29.54% | ||||
Dividends | (3,566) | |||||
Dividend yield | 2.88% | |||||
Proceeds from repurchase of equity | (2,295) | (1,986) | ||||
BB yield | 1.85% | 2.25% | ||||
| Debt | ||||||
Debt current | 86,594 | 14,244 | ||||
Long-term debt | 507,596 | 590,518 | ||||
Deferred revenue | 50,594 | |||||
Other long-term liabilities | 212,350 | 258,957 | ||||
Net debt | 503,381 | 2,247,588 | ||||
| Cash flow | ||||||
Cash from operating activities | 109,141 | 60,904 | ||||
CAPEX | (13,732) | (13,512) | ||||
Cash from investing activities | (13,732) | (13,512) | ||||
Cash from financing activities | (21,106) | (115,051) | ||||
FCF | (255,441) | 112,204 | ||||
| Balance | ||||||
Cash | 90,809 | 16,464 | ||||
Long term investments | (1,659,290) | |||||
Excess cash | 54,075 | |||||
Stockholders' equity | (196,464) | (34,223) | ||||
Invested Capital | 1,412,615 | 1,492,896 | ||||
ROIC | 19.10% | 7.10% | ||||
ROCE | 22.83% | 8.52% | ||||
| EV | ||||||
Common stock shares outstanding | 9,292 | 8,445 | ||||
Price | 13.34 27.66% | 10.45 175.73% | ||||
Market cap | 123,955 40.46% | 88,250 229.53% | ||||
EV | 851,277 | 2,658,780 | ||||
EBITDA | 383,347 | 226,918 | ||||
EV/EBITDA | 2.22 | 11.72 | ||||
Interest | 69,472 | 57,069 | ||||
Interest/NOPBT | 25.03% | 47.59% | ||||