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GoHealth Inc.

Financial Services US GOCO

10.02USD
-0.13(1.28%)

Last update at 2024-04-16T20:00:00Z

Day Range

10.0110.25
LowHigh

52 Week Range

7.0522.85
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -375.62000M -534.21800M -97.15700M -41.09000M 28.16M
Minority interest -227.67800M -344.83700M 1018.74M 1018.74M 1018.74M
Net income -376.38400M -534.19400M -97.20000M -41.06800M 28.12M
Selling general administrative 116.53M 98.18M 197.23M 182.62M 27.46M
Selling and marketing expenses 207.56M 365.14M 206.86M - 28.13M
Gross profit 444.00M 823.08M 678.15M 369.95M 146.62M
Reconciled depreciation 107.00M 107.51M 98.55M - 6.16M
Ebit -281.13700M -102.22500M -44.48800M -49.30600M 28.38M
Ebitda -174.02000M 5.28M 54.06M -16.32100M 34.54M
Depreciation and amortization 107.12M 107.51M 98.55M 32.98M 6.16M
Non operating income net other 0.12M -11.26600M 0.36M - -
Operating income -281.13700M -102.22500M -44.48800M -32.77700M 28.76M
Other operating expenses 912.81M 1165.31M 922.20M 572.28M 197.44M
Interest expense 57.07M 33.51M 32.97M 8.22M 0.22M
Tax provision 0.76M -0.02400M 0.04M -0.02200M 0.05M
Interest income - - - 8.22M 0.22M
Net interest income -57.06900M -33.50500M -32.96900M - -0.22400M
Extraordinary items - - - - -
Non recurring - 386.55M - - -
Other items - - - - -
Income tax expense 0.76M -0.02400M 0.04M -0.02200M 0.05M
Total revenue 631.67M 1062.41M 877.35M 539.50M 226.21M
Total operating expenses 725.14M 925.97M 722.99M 402.73M 117.86M
Cost of revenue 187.67M 239.34M 199.20M 169.55M 79.58M
Total other income expense net -94.48300M -431.99300M -52.66900M -8.31300M -0.37900M
Discontinued operations - - - - -
Net income from continuing ops -376.38400M -534.19400M -97.20000M - 28.11M
Net income applicable to common shares -148.70600M -189.35700M -18.80200M 15.99M 28.12M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 1659.29M 2068.85M 2108.80M 1602.30M 142.84M
Intangible assets 500.61M 594.67M 688.73M 782.78M -
Earning assets - - - - -
Other current assets 57.59M 58.70M 29.19M 5.95M 4.98M
Total liab 1067.59M 1176.36M 709.64M 742.15M 329.49M
Total stockholder equity 318.06M 353.10M 378.75M 860.14M -186.65300M
Deferred long term liab - - - - -
Other current liab 63.45M 61.13M 35.25M 25.26M 12.90M
Common stock 0.00200M 0.03M 0.03M 312.62M 2.44M
Capital stock 49.30M 0.03M 0.03M 860.16M 2.44M
Retained earnings -357.02300M -208.31700M -18.80200M 0.00000M -189.10200M
Other liab 258.96M 274.40M 185.77M 340.85M 281.35M
Good will - 0.00000M 386.55M 386.55M 0.00000M
Other assets 697.36M 997.45M 624.34M 282.85M 77.03M
Cash 16.46M 84.36M 144.23M 12.28M 0.51M
Cash and equivalents - - - - -
Total current liabilities 265.45M 217.07M 127.37M 113.06M 47.98M
Current deferred revenue 50.59M 0.54M 0.74M 15.22M 1.36M
Net debt 540.96M 611.93M 256.34M 279.38M 4.50M
Short term debt 14.24M 11.40M 4.17M 3.00M 4.86M
Short long term debt 5.27M 5.27M 4.17M 3.00M 4.86M
Short long term debt total 557.42M 696.29M 400.57M 291.65M 5.01M
Other stockholder equity 625.92M 561.45M 397.50M 548.05M 20.04M
Property plant equipment 46.77M 47.73M 17.35M 6.34M 11.78M
Total current assets 414.56M 429.00M 391.82M 143.77M 54.03M
Long term investments - - - - -
Net tangible assets -182.55000M -241.56600M -694.86300M -309.19200M -186.65300M
Short term investments - - - - -
Net receivables 340.50M 285.94M 218.39M 125.54M 48.54M
Long term debt 504.81M 665.12M 396.40M 288.23M -
Inventory - - - - -
Accounts payable 137.17M 144.00M 87.21M 69.58M 28.87M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity 273.64M 539.39M 1018.74M - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -0.14400M -208.37600M -18.78500M -0.01700M 0.01M
Additional paid in capital - - - - -
Common stock total equity 0.00200M 0.03M 0.03M 312.62M 2.44M
Preferred stock total equity - - - - -
Retained earnings total equity -357.02300M -208.31700M -18.80200M - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 697.36M 997.45M 624.34M 282.85M 77.03M
Deferred long term asset charges - - - - -
Non current assets total 1244.73M 1639.86M 1716.97M 1458.53M 88.81M
Capital lease obligations 47.34M 25.90M 396.40M 0.42M 0.15M
Long term debt total 504.81M 665.12M 396.40M 288.65M 0.15M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -13.51200M -19.80100M -14.52300M - -6.17000M
Change to liabilities -15.86600M 30.28M -19.82200M 16.91M 3.23M
Total cashflows from investing activities -13.51200M -19.80100M -14.52300M -815.60700M -6.17000M
Net borrowings -162.96700M 265.71M -495.49100M 295.45M 0.14M
Total cash from financing activities -115.05100M 259.09M 260.66M 827.43M 0.06M
Change to operating activities 232.32M -333.93500M -330.76800M -152.85700M -33.59200M
Net income -376.38400M -534.19400M -97.20000M -41.06800M 28.11M
Change in cash -67.89700M -59.87300M 131.96M 11.77M -0.66700M
Begin period cash flow 84.36M 144.23M 12.28M 0.51M 1.17M
End period cash flow 16.46M 84.36M 144.23M 12.28M 0.51M
Total cash from operating activities 60.90M -299.00600M -114.21700M -0.00300M 5.44M
Issuance of capital stock 50.00M 0.00000M 862.41M - 0.00000M
Depreciation 107.00M 107.51M 98.55M 32.98M 6.16M
Other cashflows from investing activities - - - -807.59100M -
Dividends paid - - 0.40M - -
Change to inventory - 1.53M -10.88400M 11.61M 0.96M
Change to account receivables 243.85M -455.70800M -429.11400M -14.60600M -64.70900M
Sale purchase of stock -0.34500M 0.00000M -100.00000M 541.26M 0.00000M
Other cashflows from financing activities 47.31M 558.38M -497.17300M 286.17M 82.48M
Change to netincome 27.87M 431.88M 181.31M 158.78M 0.79M
Capital expenditures 13.51M 19.80M 14.52M 8.02M 6.17M
Change receivables 12.57M -2.75800M -1.64700M - -
Cash flows other operating 302.81M -353.06400M -358.38700M - -
Exchange rate changes - - - - -
Cash and cash equivalents changes -67.65900M -59.71800M 131.92M - -
Change in working capital 270.16M -306.41600M -352.23700M 24.66M -29.62200M
Stock based compensation 27.14M 27.30M 216.23M - -
Other non cash items 32.98M 8.31M 20.44M -16.58000M 0.79M
Free cash flow 47.39M -318.80700M -128.74000M -8.01900M -0.72700M

Fundamentals

  • Previous Close 10.15
  • Market Cap324.38M
  • Volume18919
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-127.94200M
  • Revenue TTM527.35M
  • Revenue Per Share TTM57.82
  • Gross Profit TTM 444.00M
  • Diluted EPS TTM-14.22

Peer Comparison

Sector: Financial Services Industry: Insurance Brokers

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
GOCO
GoHealth Inc.
-0.13 1.28% 10.02 - 555.56 0.62 0.61 1.34 -5.6335
MMC
Marsh & McLennan Companies Inc
-1.03 0.52% 196.29 27.11 21.60 4.12 8.01 4.69 17.72
AON
Aon PLC
-1.13 0.37% 304.05 22.03 18.21 4.48 89.18 4.78 15.73
AJG
Arthur J Gallagher & Co
-0.66 0.28% 231.43 42.89 21.55 5.16 4.54 5.55 22.96
WTW
Willis Towers Watson PLC
-1.3 0.50% 257.19 25.33 14.49 2.62 2.59 3.12 14.30

Reports Covered

Stock Research & News

Profile

GoHealth, Inc. operates as a health insurance marketplace and Medicare focused digital health company in the United States. It operates through four segments: Medicare"Internal; Medicare"External; Individual and Family Plans (IFP) and Other"Internal; and IFP and Other"External. 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.

GoHealth Inc.

214 West Huron Street, Chicago, IL, United States, 60654

Key Executives

Name Title Year Born
Mr. Brandon M. Cruz Co-Founder & Non-Exec. Co-Chairman 1978
Mr. Clinton P. Jones Co-Founder & Exec. Co-Chairman 1978
Mr. Brian P. Farley Chief Legal Officer & Corp. Sec. 1970
Mr. Vijay Kumar Kotte CEO & Director 1978
Mr. Jason Schulz Chief Financial Officer NA
Mr. Jay Sreedharan Chief Technology Officer NA
Ms. Melissa Balsan Chief Marketing Officer NA
Mr. Mark Monitello Chief HR Officer NA
Mr. Shane E. Cruz Chief Strategy Officer 1980
Mr. Michael Hargis Chief Customer Engagement Officer NA

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