GoHealth, Inc. GOCOQ

0.34 0.00 0.00% as of 28 Jul
Market cap
$8.5M
P/E
0.0×
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 Dec '18 Dec '17
P/E ratio
0.00 0.00 0.00 0.00 0.00 0.00 1,946.00 1,946.00 —
P/S ratio
0.08 0.17 0.17 0.14 0.38 1.31 0.00 0.00 —
P/FCF ratio
0.00 0.00 1.27 1.81 0.00 0.00 0.00 0.00 —
P/Operating CF
(0.71) 9.15 1.71 (2.09) (1.77) (8.04) (68.29) (68.29) —
P/B ratio
0.00 0.33 0.30 0.16 0.45 0.82 4.59 4.59 —
Price to Tangible BV
0.00 1.30 13.37 2.05 1.35 3.55 4.59 4.59 —
EV/Sales
2.29 0.95 1.00 1.32 1.19 1.81 0.00 0.00 —
EV/EBITDA
0.00 7.03 26.84 0.00 184.66 43.63 0.00 0.00 —
EV/Operating CF
(6.79) (35.07) 6.70 13.67 (4.22) (13.92) (738.43) (738.43) —
EV/FCF
(6.36) (21.44) 7.67 17.56 (3.96) (12.35) (87.48) (87.48) —
Quick Ratio
1.93 1.08 1.15 1.34 1.71 2.75 1.22 0.00 —
Current Ratio
2.02 1.18 1.29 1.56 1.98 3.08 1.27 — —
Net Debt/EBITDA
(2.34) 5.79 22.38 (3.58) 125.89 12.05 553.60 0.11 —
Debt/Assets
80.34% 44.68% 46.74% 46.00% 45.67% 27.65% 24.26% 0.00% 0.00%
Debt/Equity
(12.75) 1.64 1.73 1.41 1.06 0.42 0.45 0.00 —
Asset Turnover
0.29 0.53 0.47 0.34 0.51 0.47 0.67 0.00 —
Operating CF/Net income
0.47 3.28 (1.63) (0.41) 1.58 6.07 0.00 0.19 —
Capex/Depreciation
(0.09) (0.12) (0.13) (0.12) (0.04) (0.14) (0.24) (1.00) —
Interest Coverage
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 —
ROE
(152.11%) (1.62%) (14.10%) (20.86%) (16.53%) (1.66%) (12.20%) 44.63% —
ROA
(21.09%) (0.44%) (4.23%) (8.03%) (9.07%) (1.01%) (5.13%) 0.00% —
ROIC
(36.96%) (0.43%) (5.03%) (15.45%) (17.45%) (2.19%) (1.66%) 449.42% —
Return on Tangible Assets
(174.69%) (7.19%) (50.14%) (85.82%) (80.17%) (6.67%) (110.87%) 234.31% —
Average Days of Receivables
241.81 148.42 167.16 196.75 98.24 85.59 84.93 0.00 —
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% —
Selling, General and Administrative Expense of Revenue
86.56% 67.62% 69.06% 92.61% 73.65% 64.92% 46.15% 44.94% —
Intangible Assets out of Total Assets
0.00 0.20 0.26 0.30 0.29 0.51 0.73 0.00 0.00
Share Based Compensation of Revenue
2.53% 1.41% 2.66% 4.30% 2.57% 24.65% 16.22% 0.00% —
Graham Net Nets
(27.45) (5.11) (5.08) (8.21) (1.86) (0.28) 0.08 0.08 —
Graham Number
44.67 0.00 0.00 0.00 0.00 0.00 0.00 0.00 —
Earnings Yield
(858.14%) (5.53%) (55.16%) (172.70%) (44.04%) (3.33%) 0.05% 0.05% —
Free Cash Flow Yield
(467.97%) (26.44%) 78.44% 55.40% (79.36%) (11.19%) (1.31%) (1.31%) —
Revenue per Share
27.96 80.05 79.06 74.80 150.36 156.33 0.00 37.70 —
Operating CF per Share
(9.42) (2.16) 11.75 7.21 (42.32) (20.35) 0.00 0.91 —
Capex per Share
(0.64) (1.38) (1.48) (1.60) (2.80) (2.59) 0.00 (1.03) —
Free Cash Flow per Share
(10.06) (3.54) 10.27 5.61 (45.12) (22.94) 0.00 (0.12) —
Cash per Share
2.54 4.10 9.77 1.95 11.94 25.70 0.00 0.17 —
Shareholders Equity per Share
(4.81) 40.63 43.66 64.23 126.31 249.31 0.00 0.00 —
Interest Debt per Share
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 —
Book value per Share
(4.81) 40.63 43.66 64.23 126.31 249.31 0.00 0.00 —
Free Cash Flow
(130.19) (35.34) 95.41 47.39 (318.81) (128.74) (8.02) (0.73) —
Working Capital
144.29 62.36 106.43 149.10 211.93 264.45 30.70 — —
Capital Expenditures
(8.25) (13.73) (13.73) (13.51) (19.80) (14.52) (8.02) (6.17) —
Net Current Asset Value
(763.80) (682.57) (617.48) (702.33) (747.37) (317.82) (598.38) 0.00 —
EV/EBIT
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 —
Capex to Sales
0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.03 —
Net Profit Margin
(72.14%) (0.82%) (9.10%) (23.69%) (17.82%) (2.14%) (7.61%) 12.43% —
Price to Operating Income
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 —
Other line items
Depreciation/Fixed assets
17.04 3.92 4.06 4.35 20.45 5.82 5.28 0.51 —
Cash ROIC
(16.64%) (4.58%) 6.87% 2.69% (16.82%) (6.19%) (0.50%) (109.28%) —
Accounts Receivable Turnover
1.28 2.42 2.17 2.02 4.32 5.30 3.26 0.00 —
Accounts Payable Turnover
8.94 8.09 9.68 6.83 9.85 17.85 7.13 3.34 —
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 —
Average Days of Payables
26.29 40.78 40.65 29.46 60.76 16.00 29.24 155.96 —
Days of Inventory on Hand
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 —
Average Receivables
282.28 330.66 338.48 313.22 245.84 165.64 165.64 — —
Average Payables
10.76 16.15 16.43 27.50 24.29 11.16 23.79 23.79 —
Average Assets
1,237.90 1,494.00 1,579.43 1,864.07 2,088.82 1,855.55 801.15 0.00 —
Average Common Equity
171.62 405.55 474.03 717.44 1,145.82 1,129.65 336.57 63.00 —

Fold the line items

Columns are period end dates