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GOCO - GoHealth, Inc.

NASDAQ -> Financial Services -> Insurance Brokers
Chicago, United States
Type: Equity

GOCO price evolution
GOCO
(in millions $) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Current assets
Cash $90.81 $26.39 $25.36 $32.33
Short term investments
Net receivables $911.95 $908.16 $947.55 $962.99
Inventory
Total current assets $476.44 $346.32 $368.1 $375.46
Long term investments
Property, plant & equipment $48.84 $48.28 $41.09 $45.25
Goodwill & intangible assets $396.55 $430.07 $453.58 $477.1
Total noncurrent assets $1023.13 $1091.09 $1114.15 $1167.99
Total investments
Total assets $1499.57 $1437.41 $1482.25 $1543.45
Current liabilities
Accounts payable $339.69 $330.9 $333.31 $340.84
Deferred revenue $52.4 $42.82 $27.72 $25.68
Short long term debt $80.8 $5.79 $6.76 $26.61
Total current liabilities $370.01 $217.78 $210.26 $209.81
Long term debt $462.25 $537.78 $531.46 $526.95
Total noncurrent liabilities $723.9 $815.02 $811.24 $810.35
Total debt $543.05 $543.57 $538.22 $553.56
Total liabilities $1093.92 $1032.8 $1021.49 $1020.15
Shareholders' equity
Retained earnings -$420.28 -$419.05 -$395.14 -$366.2
Other shareholder equity -$0.13 -$0.06 -$0.13 -$0.14
Total shareholder equity $231.01 $227.93 $249.91 $263.51
(in millions $) 31 Dec 2023 31 Jan 2023 31 Dec 2021 31 Dec 2020
Current assets
Cash $90.81 $16.46 $84.36 $144.23
Short term investments
Net receivables $911.95 $340.5 $1279.78 $840.66
Inventory
Total current assets $476.44 $414.56 $429 $391.82
Long term investments
Property, plant & equipment $48.84 $46.77 $47.73 $17.35
Goodwill & intangible assets $396.55 $500.61 $594.67 $1075.28
Total noncurrent assets $1023.13 $1244.73 $1639.86 $1716.97
Total investments
Total assets $1499.57 $1659.29 $2068.85 $2108.8
Current liabilities
Accounts payable $339.69 $15.15 $418.41 $269.81
Deferred revenue $52.4 $50.59 $0.54 $0.74
Short long term debt $80.8 $14.24 $11.4 $4.17
Total current liabilities $370.01 $265.45 $217.07 $127.37
Long term debt $462.25 $504.81 $684.89 $396.4
Total noncurrent liabilities $723.9 $851.44 $959.29 $582.27
Total debt $543.05 $557.42 $696.29 $400.57
Total liabilities $1093.92 $1341.23 $1176.36 $709.64
Shareholders' equity
Retained earnings -$420.28 -$357.02 -$208.32 -$18.8
Other shareholder equity -$0.13 -$0.14 -$0.06 $0.02
Total shareholder equity $231.01 $268.76 $353.1 $380.42
(in millions $) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Revenue
Total revenue $276.7 $132.04 $142.78 $183.16
Cost of revenue $41.09 $35.99 $36.42 $45.46
Gross Profit $235.61 $96.05 $106.36 $137.7
Operating activities
Research & development $11.6 $11.65 $10.51 $9.54
Selling, general & administrative $100.24 $52.38 $77.12 $68.36
Total operating expenses $220.55 $134.02 $159.37 $143.44
Operating income $15.06 -$37.98 -$53.02 -$5.75
Income from continuing operations
EBIT $16.9 -$6.45 -$11.75 $7.67
Income tax expense $0.38 -$0.11 -$0.07 -$0.04
Interest expense $17.75 $17.57 $17.27 $16.89
Net income
Net income -$1.23 -$23.91 -$28.94 -$9.18
Income (for common shares) -$1.23 -$23.91 -$28.94 -$9.18
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Revenue
Total revenue $734.67 $631.67 $1062.41 $877.35
Cost of revenue $158.96 $187.67 $239.34 $199.2
Gross Profit $575.71 $444 $823.08 $678.15
Operating activities
Research & development $43.3 $46.09 $48.43 $59.35
Selling, general & administrative $298.11 $324.09 $463.32 $404.09
Total operating expenses $657.39 $762.67 $1312.53 $722.99
Operating income -$81.68 -$318.67 -$489.45 -$44.85
Income from continuing operations
EBIT $6.37 -$90.87 -$155.88 -$11.26
Income tax expense $0.15 $0.76 -$0.02 $0.04
Interest expense $69.47 $57.07 $33.51 $32.97
Net income
Net income -$63.26 -$148.71 -$189.36 -$44.27
Income (for common shares) -$63.26 -$148.71 -$189.36 -$44.27
(in millions $) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Net income -$1.23 -$23.91 -$28.94 -$9.18
Operating activities
Depreciation $27.78 $27.28 $27.32 $27.38
Business acquisitions & disposals
Stock-based compensation $4.25 $2.17 $8.68 $4.44
Total cash flows from operations $71.3 $6.5 $10.86 $20.48
Investing activities
Capital expenditures -$5.64 -$3.43 -$2.43 -$2.23
Investments
Total cash flows from investing -$5.64 -$3.43 -$2.43 -$2.23
Financing activities
Dividends paid
Sale and purchase of stock -$0.2 -$1.37 -$0.53 -$0.11
Net borrowings $0.07 -$14.01 -$1.39
Total cash flows from financing -$1.09 -$2.19 -$15.43 -$2.4
Effect of exchange rate -$0.15 $0.14 $0.04 $0.01
Change in cash and equivalents $64.42 $1.02 -$6.96 $15.86
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Net income -$63.26 -$148.71 -$189.36 -$44.27
Operating activities
Depreciation $109.76 $111.02 $112.54 $98.55
Business acquisitions & disposals
Stock-based compensation $19.55 $27.14 $27.3 $216.23
Total cash flows from operations $109.14 $60.9 -$299.01 -$114.22
Investing activities
Capital expenditures -$13.73 -$13.51 -$19.8 -$14.52
Investments
Total cash flows from investing -$13.73 -$13.51 -$19.8 -$14.52
Financing activities
Dividends paid
Sale and purchase of stock -$2.2 -$0.34 $862.41
Net borrowings -$15.34 -$163.07 $259.09 $103.14
Total cash flows from financing -$21.11 -$115.05 $259.09 $260.66
Effect of exchange rate $0.04 -$0.24 -$0.15 $0.04
Change in cash and equivalents $74.34 -$67.9 -$59.87 $131.96
Fundamentals
Market cap N/A
Enterprise value N/A
Shares outstanding N/A
Revenue $734.67M
EBITDA $116.13M
EBIT $6.37M
Net Income -$63.26M
Revenue Q/Q 298.84%
Revenue Y/Y 16.31%
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS N/A
ROA -4.24%
ROE -26.02%
Debt/Equity 4.74
Net debt/EBITDA 8.64
Current ratio 1.29
Quick ratio 1.29