How Big Will the SpaceX IPO Be?
Operated up to now as a private business, SpaceX will…
Sell
19
EHTH Quote, Financials, Valuation and Earnings
Last price:
$2.66
Seasonality move
:
-5.68%
Day range:
$2.53 - $2.78
52-week range:
$2.53 - $11.36
Dividend yield:
0%
P/E ratio:
71.43x
P/S ratio:
0.15x
P/B ratio:
0.16x
Volume:
664K
Avg. volume:
370.3K
1-year change:
-72.57%
Market cap:
$81.5M
Revenue:
$532.4M
EPS (TTM):
$0.04
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $582.8M | $538.2M | $405.4M | $452.9M | $532.4M | |
| Revenue Growth (YoY) | 15.13% | -7.65% | -24.68% | 11.72% | 17.56% | |
| Cost of Revenues | $17M | $20.9M | $22.8M | $21.7M | $18.1M | |
| Gross Profit | $565.7M | $517.3M | $382.6M | $431.2M | $514.3M | |
| Gross Profit Margin | 97.08% | 96.12% | 94.39% | 95.21% | 96.59% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $666K | -$49.6M | -$15.7M | $9.5M | -$2.6M | |
| Operating Expenses | $512.4M | $591.8M | $465.7M | $460.3M | $481.2M | |
| Operating Income | $53.3M | -$74.4M | -$83.1M | -$29.1M | $33M | |
| Net Interest Expenses | -- | -- | -- | $11M | $11.2M | |
| EBT. Incl. Unusual Items | $54M | -$124.9M | -$106.4M | -$30.6M | $19.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.5M | -$20.5M | -$17.7M | -$2.4M | $9.3M | |
| Net Income to Company | $45.5M | -$104.4M | -$88.7M | -$28.2M | $10.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $45.5M | -$104.4M | -$88.7M | -$28.2M | $10.1M | |
| Basic EPS (Cont. Ops) | $1.75 | -$4.59 | -$4.36 | -$2.37 | -$1.19 | |
| Diluted EPS (Cont. Ops) | $1.68 | -$4.59 | -$4.36 | -$2.37 | -$1.19 | |
| Weighted Average Basic Share | $26M | $26.8M | $27.4M | $28M | $29.3M | |
| Weighted Average Diluted Share | $27M | $26.8M | $27.4M | $28M | $29.3M | |
| EBITDA | $66.3M | -$55.6M | -$62M | -$9.2M | $49.4M | |
| EBIT | $53.3M | -$74.4M | -$83.1M | -$29.1M | $33M | |
| Revenue (Reported) | $582.8M | $538.2M | $405.4M | $452.9M | $532.4M | |
| Operating Income (Reported) | $53.3M | -$74.4M | -$83.1M | -$29.1M | $33M | |
| Operating Income (Adjusted) | $53.3M | -$74.4M | -$83.1M | -$29.1M | $33M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $63.9M | $53.4M | $64.7M | $58.4M | $53.9M | |
| Revenue Growth (YoY) | -32.21% | -16.49% | 21.25% | -9.75% | -7.77% | |
| Cost of Revenues | $5M | $6.1M | $4.9M | -- | -- | |
| Gross Profit | $58.9M | $47.3M | $59.8M | -- | -- | |
| Gross Profit Margin | 92.19% | 88.66% | 92.37% | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$384K | -$5.1M | $2.7M | $1.6M | -- | |
| Operating Expenses | $124.4M | $91.1M | $99.2M | $43.1M | $41.1M | |
| Operating Income | -$65.5M | -$43.8M | -$39.4M | -$43.1M | -$41.1M | |
| Net Interest Expenses | -- | -- | -- | $2.9M | $2.4M | |
| EBT. Incl. Unusual Items | -$65.8M | -$48.9M | -$39.5M | -$44.4M | -$42.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$12.8M | -$9.8M | -$2.5M | -$1.9M | -$11.2M | |
| Net Income to Company | -$53M | -$39.1M | -$37M | -$42.5M | -$31.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$53M | -$39.1M | -$37M | -$42.5M | -$31.7M | |
| Basic EPS (Cont. Ops) | -$2.24 | -$1.72 | -$1.68 | -$1.83 | -$1.46 | |
| Diluted EPS (Cont. Ops) | -$2.24 | -$1.72 | -$1.68 | -$1.83 | -$1.46 | |
| Weighted Average Basic Share | $26.8M | $27.3M | $28.1M | $29.5M | $30.6M | |
| Weighted Average Diluted Share | $26.8M | $27.3M | $28.1M | $29.5M | $30.6M | |
| EBITDA | -$60.4M | -$38.2M | -$34.7M | -$39.3M | -$37.9M | |
| EBIT | -$65.5M | -$43.8M | -$39.4M | -$43.1M | -$41.1M | |
| Revenue (Reported) | $63.9M | $53.4M | $64.7M | $58.4M | $53.9M | |
| Operating Income (Reported) | -$65.5M | -$43.8M | -$39.4M | -$43.1M | -$41.1M | |
| Operating Income (Adjusted) | -$65.5M | -$43.8M | -$39.4M | -$43.1M | -$41.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $588M | $452.5M | $401.5M | $464.9M | $543M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $20.2M | $22.9M | $22.1M | -- | -- | |
| Gross Profit | $567.8M | $429.7M | $379.4M | $241.8M | $310.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$2.6M | -$60.7M | $5.4M | -$1M | -- | |
| Operating Expenses | $577.4M | $537.9M | $428.2M | $262.1M | $255.2M | |
| Operating Income | -$9.6M | -$108.2M | -$48.8M | -$20.3M | $54.9M | |
| Net Interest Expenses | -- | -- | -- | $11.4M | $10M | |
| EBT. Incl. Unusual Items | -$12.2M | -$169.7M | -$59.2M | -$32.7M | $47.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $184K | -$28.1M | $571K | $2.5M | -$3.1M | |
| Net Income to Company | -$12.4M | -$141.5M | -$59.7M | -$35.2M | $50.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$12.4M | -$141.5M | -$59.7M | -$35.2M | $50.3M | |
| Basic EPS (Cont. Ops) | -$0.87 | -$6.29 | -$3.42 | -$2.66 | $0.12 | |
| Diluted EPS (Cont. Ops) | -$0.92 | -$6.29 | -$3.42 | -$2.70 | $0.04 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $7.5M | -$86.9M | -$28.2M | -$3M | $69.3M | |
| EBIT | -$9.6M | -$108.2M | -$48.8M | -$20.3M | $54.9M | |
| Revenue (Reported) | $588M | $452.5M | $401.5M | $464.9M | $543M | |
| Operating Income (Reported) | -$9.6M | -$108.2M | -$48.8M | -$20.3M | $54.9M | |
| Operating Income (Adjusted) | -$9.6M | -$108.2M | -$48.8M | -$20.3M | $54.9M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $209M | $205.2M | $217.2M | $227.8M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $16.5M | $15.8M | -- | -- | -- | |
| Gross Profit | $192.6M | $189.4M | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$13.5M | $7.5M | -$3M | $1.4M | -- | |
| Operating Expenses | $315.3M | $277.8M | $79.7M | $57.8M | -- | |
| Operating Income | -$122.8M | -$88.4M | -$79.7M | -$57.8M | -- | |
| Net Interest Expenses | -- | -- | $8.5M | $7.4M | -- | |
| EBT. Incl. Unusual Items | -$136.3M | -$89.1M | -$91.2M | -$63.3M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$26.9M | -$8.7M | -$3.7M | -$16.1M | -- | |
| Net Income to Company | -$109.4M | -$80.4M | -$87.4M | -$47.1M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$109.4M | -$80.4M | -$87.4M | -$47.1M | -- | |
| Basic EPS (Cont. Ops) | -$4.83 | -$3.88 | -$4.12 | -$2.77 | -- | |
| Diluted EPS (Cont. Ops) | -$4.83 | -$3.88 | -$4.12 | -$2.77 | -- | |
| Weighted Average Basic Share | $81.9M | $83.6M | $87.6M | $91M | -- | |
| Weighted Average Diluted Share | $81.9M | $83.6M | $87.6M | $91M | -- | |
| EBITDA | -$107.1M | -$73.3M | -$67.1M | -$47.2M | -- | |
| EBIT | -$122.8M | -$88.4M | -$79.7M | -$57.8M | -- | |
| Revenue (Reported) | $209M | $205.2M | $217.2M | $227.8M | -- | |
| Operating Income (Reported) | -$122.8M | -$88.4M | -$79.7M | -$57.8M | -- | |
| Operating Income (Adjusted) | -$122.8M | -$88.4M | -$79.7M | -$57.8M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $93.4M | $123.2M | $144.4M | $121.7M | $82.2M | |
| Short Term Investments | $49.6M | $41.3M | -- | $5.9M | $43M | |
| Accounts Receivable, Net | $1.8M | $5.8M | $2.6M | $4M | $16.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $16M | $22.9M | $11.1M | $11.3M | $11.6M | |
| Other Current Assets | $646K | $922K | $223K | $733K | $1.3M | |
| Total Current Assets | $331M | $407.6M | $401.1M | $382.4M | $354.5M | |
| Property Plant And Equipment | $57.2M | $49.5M | $32M | $27.6M | $16.5M | |
| Long-Term Investments | $3.4M | $3.2M | $3.2M | $3.1M | $3.1M | |
| Goodwill | $40.2M | -- | -- | -- | -- | |
| Other Intangibles | $8.6M | -- | -- | -- | -- | |
| Other Long-Term Assets | $29.8M | $38.8M | $38M | $29.8M | $26.9M | |
| Total Assets | $1.2B | $1.3B | $1.3B | $1.3B | $1.4B | |
| Accounts Payable | $36.9M | $13.8M | $6.7M | $7.2M | $23.4M | |
| Accrued Expenses | $17.8M | $36.4M | $23.8M | $20.3M | $16.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $5.2M | $5.5M | $6.5M | $7.1M | $7.7M | |
| Other Current Liabilities | $4M | $3.3M | $2.9M | $3.1M | $4.3M | |
| Total Current Liabilities | $84.4M | $75.5M | $60.6M | $78.5M | $96M | |
| Long-Term Debt | $41.4M | $35.8M | $100.3M | $96.1M | $89.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $334M | $348.3M | $390.5M | $412.1M | $441.5M | |
| Common Stock | $38K | $39K | $40K | $41K | $43K | |
| Other Common Equity Adj | $350K | $390K | -$73K | -$82K | -$234K | |
| Common Equity | $837.6M | $749.5M | $651M | $606M | $588.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $837.6M | $982.1M | $914.2M | $904.1M | $925.9M | |
| Total Liabilities and Equity | $1.2B | $1.3B | $1.3B | $1.3B | $1.4B | |
| Cash and Short Terms | $93.4M | $123.2M | $144.4M | $121.7M | $82.2M | |
| Total Debt | $41.4M | $35.8M | $100.3M | $96.1M | $89.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $227.7M | $164.7M | $160.6M | $117.8M | $75.3M | |
| Short Term Investments | $70.2M | $4.5M | $8.5M | $53.8M | -- | |
| Accounts Receivable, Net | $1.3M | $1.8M | $522K | $5.9M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $36.3M | $20.8M | $23M | $18.8M | -- | |
| Other Current Assets | $403K | $262K | $236K | $820K | -- | |
| Total Current Assets | $459.9M | $395.1M | $396.7M | $340.9M | $302.9M | |
| Property Plant And Equipment | $52.5M | $38.8M | $29.4M | $17.2M | $14.1M | |
| Long-Term Investments | $3.4M | $3.2M | $3.1M | $3.1M | $3.1M | |
| Goodwill | $40.2M | -- | -- | -- | -- | |
| Other Intangibles | $8.2M | -- | -- | -- | -- | |
| Other Long-Term Assets | $35.7M | $39.7M | $32.1M | $27.5M | -- | |
| Total Assets | $1.2B | $1.1B | $1B | $1B | $1B | |
| Accounts Payable | $10.1M | $6.6M | $7M | $5.4M | -- | |
| Accrued Expenses | $11.3M | $8.2M | $7.4M | $9.2M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $5.6M | $6M | $6.9M | $7.4M | -- | |
| Other Current Liabilities | $4.5M | $3M | $5.1M | $5.6M | -- | |
| Total Current Liabilities | $62.4M | $38.1M | $53.2M | $53.8M | $51.2M | |
| Long-Term Debt | $37.1M | $97M | $97.5M | $91.5M | $85M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $156.5M | $163.2M | $177.9M | $175.5M | $162.9M | |
| Common Stock | $38K | $40K | $40K | $43K | $44K | |
| Other Common Equity Adj | $318K | -$99K | -$133K | $126K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1B | $888.7M | $848.5M | $826.5M | $884.5M | |
| Total Liabilities and Equity | $1.2B | $1.1B | $1B | $1B | $1B | |
| Cash and Short Terms | $227.7M | $164.7M | $160.6M | $117.8M | $75.3M | |
| Total Debt | $37.1M | $97M | $97.5M | $91.5M | $85M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $45.5M | -$104.4M | -$88.7M | -$28.2M | $10.1M | |
| Depreciation & Amoritzation | $12.9M | $18.9M | $21.1M | $19.9M | $16.3M | |
| Stock-Based Compensation | $25.2M | $32.9M | $20.3M | $23.2M | $19.9M | |
| Change in Accounts Receivable | -$204.7M | -$120M | $26.9M | -$35M | -$94.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$107.9M | -$162.6M | -$26.9M | -$6.7M | -$19.4M | |
| Capital Expenditures | $23.8M | $20.9M | $15.5M | $10.8M | $12.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$73.3M | -$12.6M | $25.9M | -$15.9M | -$48.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $3.5M | $5.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $64.9M | -- | -- | |
| Long-Term Debt Repaid | -$157K | -$150K | -$136K | -$38K | -$4K | |
| Repurchase of Common Stock | $19.8M | $9.3M | $3.1M | $3.3M | $3.4M | |
| Other Financing Activities | -$8.8M | -- | -- | -- | -$1.1M | |
| Cash From Financing | $201.2M | $213.2M | $63.8M | -$6.2M | -$8.6M | |
| Beginning Cash (CF) | $43.8M | $81.9M | $144.4M | $115.7M | $39.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $20.3M | $38.1M | $62.5M | -$28.8M | -$76.5M | |
| Ending Cash (CF) | $64.2M | $120M | $206.5M | $86.9M | -$37.4M | |
| Levered Free Cash Flow | -$131.6M | -$183.5M | -$42.4M | -$17.5M | -$32.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$53M | -$39.1M | -$37M | -$42.5M | -$31.7M | |
| Depreciation & Amoritzation | $5M | $5.6M | $4.7M | $3.8M | $3.1M | |
| Stock-Based Compensation | $5.2M | $5.1M | $6.6M | $4.5M | $3.9M | |
| Change in Accounts Receivable | $466K | $14.4M | $9.3M | $13.2M | $9.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$71M | -$29.6M | -$24.7M | -$29.3M | -$26.3M | |
| Capital Expenditures | $6.1M | $4.1M | $4.2M | $4.2M | $3.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$478K | -$4.1M | $24.3M | -$32.7M | $23.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$50K | -$26K | -$8K | -- | -- | |
| Repurchase of Common Stock | $2.1M | $467K | $884K | $450K | $276K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$179K | -$493K | -$892K | -$450K | -$276K | |
| Beginning Cash (CF) | $157.5M | $160.3M | $152.1M | $64M | $63.1M | |
| Foreign Exchange Rate Adjustment | -$26K | -$225K | $69K | $99K | $63K | |
| Additions / Reductions | -$71.7M | -$34.5M | -$1.2M | -$62.3M | -$2.8M | |
| Ending Cash (CF) | $85.8M | $125.6M | $151M | $1.8M | $60.3M | |
| Levered Free Cash Flow | -$77.1M | -$33.8M | -$28.9M | -$33.5M | -$29.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$12.4M | -$141.5M | -$59.7M | -$35.2M | $50.3M | |
| Depreciation & Amoritzation | $17.1M | $21.3M | $20.6M | $17.3M | $14.4M | |
| Stock-Based Compensation | $28.3M | $23.9M | $22.1M | $20.6M | $16.3M | |
| Change in Accounts Receivable | -$150.6M | -$29.4M | $6.8M | -$38.5M | -$89.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$157.2M | -$110.6M | $8.1M | -$24.1M | -$19.1M | |
| Capital Expenditures | $21.4M | $17.4M | $11.6M | $11.5M | $16.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $18.2M | $48.3M | -$14.8M | -$55.8M | $27M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $873K | $5.4M | $5.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $64.9M | -- | -- | -- | |
| Long-Term Debt Repaid | -$162K | -$114K | -$79K | -$9K | -- | |
| Repurchase of Common Stock | $10.6M | $4.3M | $2.1M | $3.7M | $3.2M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $208.6M | $65.3M | -$1.7M | -$8.3M | -$8.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $69.7M | $2.6M | -$8.3M | -$88.1M | -$943K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$178.6M | -$128M | -$3.4M | -$35.6M | -$35.3M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$109.4M | -$80.4M | -$87.4M | -$47.1M | -- | |
| Depreciation & Amoritzation | $15.7M | $15.1M | $12.5M | $10.5M | -- | |
| Stock-Based Compensation | $15.9M | $17.7M | $15.1M | $11.6M | -- | |
| Change in Accounts Receivable | $126.4M | $106.3M | $102.7M | $107.8M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$8.3M | $26.7M | $9.3M | $9.6M | -- | |
| Capital Expenditures | $12.7M | $8.8M | $9.5M | $12.9M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $24.1M | -$16.5M | -$56.4M | $19M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | $873K | $2.7M | $2.9M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $64.9M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$90K | -$33K | -$4K | -- | -- | |
| Repurchase of Common Stock | $2.9M | $1.9M | $2.3M | $2.1M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $62.9M | -$2.6M | -$4.7M | -$4.8M | -- | |
| Beginning Cash (CF) | $575.6M | $485.9M | $365.4M | $250.1M | -- | |
| Foreign Exchange Rate Adjustment | -$438K | -$58K | $118K | $59K | -- | |
| Additions / Reductions | $78.3M | $7.6M | -$51.7M | $23.9M | -- | |
| Ending Cash (CF) | $653.5M | $493.4M | $313.8M | $274.1M | -- | |
| Levered Free Cash Flow | -$21M | $17.9M | -$237K | -$3.3M | -- | |
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Financial Ratios
EHTH
Sector
P/E ratio
71.43x
12.52x
PEG ratio
--
0.32x
P/B ratio
0.16x
1.13x
Price / LTM sales
0.15x
1.84x
Growth Metrics
EHTH
Sector
Revenue growth
-7.77%
5.53%
Earnings growth
20.46%
12.13%
Revenue (5-year growth)
1.02%
8.67%
Earnings forecast
$2.69
$0.63
Profitability
EHTH
Sector
Profitability FY 2024
$514.3M
--
Return on invested capital
5.08%
5.14%
Return on assets
4.47%
1.03%
Return on equity
5.62%
9.9%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
25
Estimated Next Earnings Date
Feb
4
Balance Sheet
EHTH
Sector
Total cash
$75.3M
$406.5M
Short term investments
$43M
$192.4M
Total assets
$1.4B
$3.1B
Long term debt
$85M
$65.2M
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