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eHealth, Inc.

eHealth, Inc.

EHTH
eHealth, Inc.US flagNASDAQ Global Select
1.44
USD
-0.11
- -
45.71MMarket Cap

Total Valuation

eHealth, Inc. carries a market capitalization of 45.71M, placing it among publicly traded companies globally. Its enterprise value stands at 62.07M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap45.71M
Enterprise Value62.07M

Share Statistics

eHealth, Inc. currently has 31.15M shares outstanding.

Shares Outstanding31.15M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

eHealth, Inc. trades at a trailing price-to-earnings ratio of 4.21. The price-to-sales ratio is 0.08, and the price-to-book ratio stands at 3.29.

PE Ratio4.21
PS Ratio0.08
PB Ratio3.29
P/TBV Ratio0.07
P/FCF Ratio-0.62
P/OCF Ratio-0.59

Enterprise Valuation

The EV/Sales ratio of 0.12 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 0.92 provides insight into valuation relative to core operating earnings.

EV / Sales0.12
EV / EBITDA0.77
EV / EBIT0.92
EV / FCFN/A

Financial Position

eHealth, Inc. maintains a current ratio of 7.59, meaning it holds 7.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 23.14, indicating elevated leverage, while an interest coverage ratio of 6.61 demonstrates adequate ability to service its debt obligations.

Current Ratio7.59
Quick Ratio7.32
Debt / Equity23.14
Debt / EBITDA1.66
Interest Coverage6.61

Financial Efficiency

eHealth, Inc. posts a return on equity of 108.50 and a return on invested capital of 5.29.

Return on Equity (ROE)108.50
Return on Assets (ROA)2.86
Return on Invested Capital (ROIC)5.29
Return on Capital Employed (ROCE)14.03
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, eHealth, Inc. has paid 15.55M in income taxes, reflecting an effective tax rate of 31.78.

Income Tax15.55M
Effective Tax Rate31.78

Stock Price Statistics

eHealth, Inc.'s stock has declined approximately -67.04805% over the past 52 weeks. The 50-day moving average sits at 1.65, while the 200-day moving average is 3.10.

Beta (5Y)N/A
52-Week Price Change-67.04805%
50-Day Moving Average1.65
200-Day Moving Average3.10
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, eHealth, Inc. generated 528.91M in revenue and converted that into 33.38M in net income, yielding earnings per share of 1.08. EBITDA reached 80.28M, while operating income came in at 67.20M.

Revenue528.91M
Gross ProfitN/A
Operating Income67.20M
Pretax Income48.93M
Net Income33.38M
EBITDA80.28M
EBIT67.20M
Earnings Per Share (EPS)1.08

Balance Sheet

eHealth, Inc. holds 110.81M in cash and equivalents against 133.20M in total debt, resulting in a net debt position of 38.65M. Total book value stands at 12.05M, with working capital of 292.26M providing operational flexibility.

Cash & Cash Equivalents110.81M
Total Debt133.20M
Net Debt38.65M
Equity (Book Value)12.05M
Book Value Per Share0.39
Working Capital292.26M

Cash Flow

eHealth, Inc. produced -66.70M in operating cash flow over the past twelve months. After subtracting -2.10M in capital expenditures, free cash flow totaled -68.80M - equivalent to -2.24 per share.

Operating Cash Flow-66.70M
Capital Expenditures-2.10M
Free Cash Flow-68.80M
FCF Per Share-2.24

Margins

eHealth, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 12.70 and net profit margin of 6.31 provide insight into operational efficiency.

Gross Margin100.00
Operating Margin12.70
Pretax Margin9.25
Profit Margin6.31
EBITDA Margin15.18

Dividends & Yields

The company's payout ratio of -222.43 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.10
Dividend YieldN/A
Payout Ratio-222.43
Shareholder Yield-87.76
FCF Yield-161.30

Scores

eHealth, Inc. posts an Altman Z-Score of 0.97, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.97