EHealth Financials
EHTH Stock | USD 11.14 0.69 6.60% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Debt Equity Ratio | 0.11 | 0.1 |
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Current Ratio | 6.36 | 5.6 |
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Investors should never underestimate EHealth's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor EHealth's cash flow, debt, and profitability to make informed and accurate decisions about investing in eHealth.
Net Income |
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EHealth | Select Account or Indicator |
Understanding current and past EHealth Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of EHealth's financial statements are interrelated, with each one affecting the others. For example, an increase in EHealth's assets may result in an increase in income on the income statement.
EHealth Stock Summary
EHealth competes with GoHealth, Tian Ruixiang, Huize Holding, CorVel Corp, and Erie Indemnity. eHealth, Inc. operates a health insurance marketplace that provides consumer engagement, education, and health insurance enrollment solutions in the United States. The company also licenses its health insurance ecommerce technology that enables health insurance carriers to market and distribute health insurance plans online and provides online sponsorship and advertising, and lead referral services. eHealth, Inc. was incorporated in 1997 and is headquartered in Santa Clara, California. Ehealth operates under Insurance Brokers classification in the United States and is traded on NASDAQ Exchange. It employs 2379 people.Specialization | Financial Services, Insurance Brokers |
Instrument | USA Stock View All |
Exchange | NASDAQ Exchange |
ISIN | US28238P1093 |
CUSIP | 28238P109 |
Location | California; U.S.A |
Business Address | 13620 Ranch Road |
Sector | Insurance |
Industry | Financials |
Benchmark | Dow Jones Industrial |
Website | www.ehealthinsurance.com |
Phone | 737 248 2340 |
Currency | USD - US Dollar |
EHealth Key Financial Ratios
Return On Equity | -0.0421 | ||||
Profit Margin | (0.08) % | ||||
Operating Margin | (0.74) % | ||||
Price To Sales | 0.71 X | ||||
Revenue | 452.87 M |
EHealth Key Balance Sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Assets | 1.0B | 1.1B | 1.1B | 1.1B | 1.3B | 1.3B | |
Retained Earnings | 316.2M | 193.2M | 73.8M | 7.3M | 8.4M | 8.0M | |
Other Assets | 603.1M | 690.3M | 648.2M | 202.9M | 233.3M | 147.4M | |
Total Liab | 202.5M | 167.2M | 198.4M | 209.3M | 240.7M | 252.7M | |
Other Current Liab | 36.8M | 50.6M | 40.9M | 64.3M | 73.9M | 77.6M | |
Other Liab | 67.2M | 76.7M | 55.9M | 37.5M | 43.1M | 22.7M | |
Net Debt | 2.8M | (40.6M) | (37.6M) | (12.6M) | (14.4M) | (15.2M) | |
Accounts Payable | 36.9M | 13.8M | 6.7M | 7.2M | 8.3M | 7.6M | |
Cash | 43.8M | 81.9M | 144.4M | 115.7M | 133.1M | 85.4M | |
Net Receivables | 221.0M | 260.6M | 245.4M | 248.7M | 286.0M | 300.3M | |
Other Current Assets | 16.7M | 23.8M | 11.3M | 12.0M | 13.9M | 14.5M | |
Total Current Assets | 331.0M | 407.6M | 401.1M | 382.4M | 439.7M | 461.7M | |
Short Term Debt | 10.4M | 11.1M | 13.0M | 7.1M | 8.1M | 10.8M | |
Intangible Assets | 8.6M | 1.9M | 31.3M | 23.6M | 27.1M | 28.5M | |
Common Stock | 38K | 39K | 40K | 41K | 47.2K | 30.5K | |
Inventory | 16.1M | 22.9M | 1.0 | 2.7M | 3.1M | 3.0M | |
Net Tangible Assets | 511.2M | 830.1M | 747.6M | 914.2M | 1.1B | 1.1B | |
Capital Surpluse | 455.2M | 721.0M | 755.9M | 777.2M | 893.8M | 472.6M |
EHealth Key Income Statement Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Interest Expense | 666K | 845K | 42.9M | 11.0M | 12.6M | 13.3M | |
Total Revenue | 582.8M | 538.2M | 405.4M | 452.9M | 520.8M | 546.8M | |
Gross Profit | 578.7M | 536.2M | 403.7M | 451.1M | 518.8M | 544.7M | |
Operating Income | 53.3M | (74.4M) | (83.1M) | (29.1M) | (26.2M) | (24.9M) | |
Ebit | (463.2M) | (717.8M) | (530.8M) | (29.1M) | (26.2M) | (27.5M) | |
Ebitda | 66.3M | (105.2M) | (42.4M) | (9.2M) | (10.5M) | (10.0M) | |
Income Before Tax | 54.0M | (124.9M) | (106.4M) | (30.6M) | (27.5M) | (26.2M) | |
Net Income | 45.5M | (104.4M) | (88.7M) | (28.2M) | (25.4M) | (24.1M) | |
Cost Of Revenue | 4.1M | 2.0M | 1.6M | 1.8M | 1.6M | 2.6M | |
Research Development | 65.2M | 83.8M | 78.8M | 61.0M | 70.2M | 37.0M | |
Income Tax Expense | 8.5M | (20.5M) | (17.7M) | (2.4M) | (2.1M) | (2.0M) | |
Tax Provision | 8.5M | (20.5M) | (17.7M) | 571K | 513.9K | 539.6K |
EHealth Key Cash Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Change In Cash | 20.3M | 38.1M | 62.5M | (28.8M) | (25.9M) | (24.6M) | |
Free Cash Flow | (131.6M) | (183.5M) | (42.4M) | (17.5M) | (15.7M) | (16.5M) | |
Depreciation | 12.9M | 18.9M | 21.1M | 19.9M | 22.9M | 24.0M | |
Other Non Cash Items | 1.1M | 47.8M | 14.2M | 701K | 806.2K | 765.8K | |
Capital Expenditures | 23.8M | 20.9M | 15.5M | 10.8M | 12.4M | 8.0M | |
Net Income | 45.5M | (104.4M) | (88.7M) | (28.2M) | (25.4M) | (24.1M) | |
End Period Cash Flow | 47.1M | 85.2M | 147.6M | 118.8M | 136.6M | 86.3M | |
Change To Inventory | (43.5M) | (240.9M) | (202.9M) | (105.2M) | (94.7M) | (89.9M) | |
Change Receivables | 1.3M | 533K | (4.0M) | 3.1M | 2.8M | 2.9M | |
Net Borrowings | (5.5M) | (157K) | (150K) | 64.9M | 74.6M | 78.3M | |
Change To Netincome | 62.1M | 35.1M | 59.1M | 16.1M | 18.5M | 24.0M | |
Investments | (49.5M) | 8.2M | 25.9M | (14.8M) | (17.0M) | (17.8M) |
EHealth Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining EHealth's current stock value. Our valuation model uses many indicators to compare EHealth value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across EHealth competition to find correlations between indicators driving EHealth's intrinsic value. More Info.eHealth is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . As of now, EHealth's Return On Equity is decreasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the EHealth's earnings, one of the primary drivers of an investment's value.eHealth Systematic Risk
EHealth's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. EHealth volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-one with a total number of output elements of fourty. The Beta measures systematic risk based on how returns on eHealth correlated with the market. If Beta is less than 0 EHealth generally moves in the opposite direction as compared to the market. If EHealth Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one eHealth is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of EHealth is generally in the same direction as the market. If Beta > 1 EHealth moves generally in the same direction as, but more than the movement of the benchmark.
About EHealth Financials
What exactly are EHealth Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include EHealth's income statement, its balance sheet, and the statement of cash flows. Potential EHealth investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although EHealth investors may use each financial statement separately, they are all related. The changes in EHealth's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on EHealth's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.EHealth Thematic Clasifications
eHealth is part of several thematic ideas from Trump Equities to Insurance. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasToday, most investors in EHealth Stock are looking for potential investment opportunities by analyzing not only static indicators but also various EHealth's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of EHealth growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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EHealth February 17, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of EHealth help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of eHealth. We use our internally-developed statistical techniques to arrive at the intrinsic value of eHealth based on widely used predictive technical indicators. In general, we focus on analyzing EHealth Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build EHealth's daily price indicators and compare them against related drivers.
Downside Deviation | 2.73 | |||
Information Ratio | 0.2408 | |||
Maximum Drawdown | 46.13 | |||
Value At Risk | (4.47) | |||
Potential Upside | 8.96 |
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When running EHealth's price analysis, check to measure EHealth's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy EHealth is operating at the current time. Most of EHealth's value examination focuses on studying past and present price action to predict the probability of EHealth's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EHealth's price. Additionally, you may evaluate how the addition of EHealth to your portfolios can decrease your overall portfolio volatility.
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