GoHealth Financial Statements From 2010 to 2024

GOCO Stock  USD 10.05  0.09  0.89%   
GoHealth financial statements provide useful quarterly and yearly information to potential GoHealth investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on GoHealth financial statements helps investors assess GoHealth's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting GoHealth's valuation are summarized below:
Gross Profit
444 M
Profit Margin
(0.09)
Market Capitalization
228.3 M
Enterprise Value Revenue
0.8111
Revenue
734.7 M
We have found one hundred twenty available fundamental trends for GoHealth, which can be analyzed and compared to other ratios and to its competitors. Self-guided Investors are advised to confirm GoHealth's regular fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself for the next two years. As of the 25th of April 2024, Market Cap is likely to drop to about 438.9 M. In addition to that, Enterprise Value is likely to drop to about 1.1 B

GoHealth Total Revenue

746.5 Million

Check GoHealth financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among GoHealth main balance sheet or income statement drivers, such as Tax Provision of 63.6 K, Interest Income of 9.9 M or Depreciation And Amortization of 84 M, as well as many exotic indicators such as Price To Sales Ratio of 0.16, Dividend Yield of 0.0314 or PTB Ratio of 0.56. GoHealth financial statements analysis is a perfect complement when working with GoHealth Valuation or Volatility modules.
  
This module can also supplement various GoHealth Technical models . Check out the analysis of GoHealth Correlation against competitors.
To learn how to invest in GoHealth Stock, please use our How to Invest in GoHealth guide.

GoHealth Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.7 B1.5 B792.6 M
Slightly volatile
Short and Long Term Debt Total466.3 M592.4 M203.3 M
Slightly volatile
Other Current Liabilities52 M85.6 M29.3 M
Slightly volatile
Total Current Liabilities209.2 M370 M115.6 M
Slightly volatile
Other Liabilities214.6 M233.1 M269.3 M
Slightly volatile
Property Plant And Equipment Net32.8 M48.8 M20.4 M
Slightly volatile
Current Deferred Revenue70.6 M67.2 M14.5 M
Slightly volatile
Net Debt402.4 M501.5 M175.5 M
Slightly volatile
Accounts Payable110.6 M136.4 M63 M
Slightly volatile
Cash63.9 M90.8 M27.8 M
Slightly volatile
Non Current Assets Total1.3 BB613.2 M
Slightly volatile
Non Currrent Assets Other597.1 M577.7 M298 M
Slightly volatile
Other Assets589.4 M802 M312.4 M
Slightly volatile
Cash And Short Term Investments63.9 M90.8 M27.8 M
Slightly volatile
Net Receivables957.5 M911.9 M218.4 M
Slightly volatile
Common Stock Total Equity1.7 K1.8 K22.3 M
Pretty Stable
Common Stock Shares Outstanding7.6 M9.3 M15.5 M
Slightly volatile
Long Term Debt Total408.1 M580.5 M189.7 M
Slightly volatile
Liabilities And Stockholders Equity1.7 B1.5 B792.6 M
Slightly volatile
Non Current Liabilities Total720.3 M674.6 M460.1 M
Slightly volatile
Capital Lease Obligations68.7 M45.3 M39 M
Slightly volatile
Other Stockholder Equity461.9 M602.1 M209.5 M
Slightly volatile
Total Liabilities938.5 M1.1 B579.6 M
Slightly volatile
Short and Long Term Debt78.8 M75 M14.3 M
Slightly volatile
Total Current Assets350.1 M476.4 M179.5 M
Slightly volatile
Capital Stock42.2 M44.4 M67.9 M
Pretty Stable
Non Current Liabilities Other8.6 M9.1 M57 M
Slightly volatile
Net Working Capital140.9 M106.4 M63.9 M
Slightly volatile
Short Term Debt84.8 M80.8 M16.1 M
Slightly volatile
Common Stock1.7 K1.8 K22.3 M
Pretty Stable
Property Plant Equipment28.6 M53.8 M20.4 M
Slightly volatile
Long Term Debt501 M422.7 M358.2 M
Slightly volatile
Property Plant And Equipment Gross43.3 M78 M20.1 M
Slightly volatile
Intangible Assets474.1 M396.6 M698.8 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity488.5 M246.3 M850.3 M
Slightly volatile
Capital Surpluse581.9 M720.2 M458.7 M
Slightly volatile
Warrants39.4 M44.4 M48.3 M
Slightly volatile

GoHealth Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income9.9 M9.4 M3.6 M
Slightly volatile
Depreciation And Amortization84 M105.7 M39.4 M
Slightly volatile
Interest Expense36.9 M69.5 M16 M
Slightly volatile
Selling General Administrative131.1 M93.1 M71.1 M
Slightly volatile
Selling And Marketing Expenses222.8 M205 M111.2 M
Slightly volatile
Total Revenue746.5 M734.7 M441.9 M
Slightly volatile
Gross Profit531.4 M470 M306.9 M
Slightly volatile
Other Operating Expenses823.6 M801.7 M459.7 M
Slightly volatile
Research Development13 M14.6 M15.9 M
Slightly volatile
Cost Of Revenue215.1 M264.7 M135 M
Slightly volatile
Total Operating Expenses608.6 M537 M324.7 M
Slightly volatile
Reconciled Depreciation93.4 M105.5 M44.4 M
Slightly volatile
Non Recurring309.2 M347.9 M378.8 M
Slightly volatile

GoHealth Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow15.6 M16.5 M18.9 M
Slightly volatile
Depreciation84 M105.7 M39.4 M
Slightly volatile
Capital Expenditures13.9 M13.7 M9.3 M
Slightly volatile
End Period Cash Flow63.9 M90.8 M27.8 M
Slightly volatile
Change To Netincome30.4 M32 M58 M
Slightly volatile
Stock Based Compensation18.6 M19.5 M164.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.160.168716.5324
Slightly volatile
Dividend Yield0.03140.03310.3449
Slightly volatile
Days Sales Outstanding476453140
Slightly volatile
Stock Based Compensation To Revenue0.02530.02660.1888
Slightly volatile
EV To Sales0.810.851416.7827
Slightly volatile
Payables Turnover2.371.94022.4896
Slightly volatile
Sales General And Administrative To Revenue0.20.12670.1506
Slightly volatile
Research And Ddevelopement To Revenue0.05730.06440.0702
Slightly volatile
Cash Per Share6.889.77283.9096
Slightly volatile
Days Payables Outstanding146188153
Slightly volatile
Intangibles To Total Assets0.460.26440.6081
Slightly volatile
Current Ratio1.381.28761.3791
Slightly volatile
Receivables Turnover0.770.80563.8268
Slightly volatile
Graham Number11861.7175.6372
Slightly volatile
Revenue Per Share75.6679.064948.6473
Slightly volatile
Interest Debt Per Share49.8666.96928.3868
Slightly volatile
Debt To Assets0.190.36860.1279
Slightly volatile
Operating Cycle476453140
Slightly volatile
Days Of Payables Outstanding146188153
Slightly volatile
Quick Ratio1.452.71011.365
Slightly volatile
Net Income Per E B T0.40.41860.9205
Slightly volatile
Cash Ratio0.260.24540.1528
Slightly volatile
Days Of Sales Outstanding476453140
Slightly volatile
Fixed Asset Turnover14.2915.04324.9038
Pretty Stable
Debt Ratio0.190.36860.1279
Slightly volatile
Price Sales Ratio0.160.168716.5324
Slightly volatile
Asset Turnover0.680.48991.138
Slightly volatile
Gross Profit Margin0.550.63970.6599
Very volatile

GoHealth Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap438.9 M462 M3.9 B
Slightly volatile
Enterprise Value1.1 B1.2 B4.1 B
Slightly volatile

GoHealth Fundamental Market Drivers

Forward Price Earnings555.5556
Cash And Short Term Investments90.8 M

GoHealth Upcoming Events

21st of March 2024
Upcoming Quarterly Report
View
13th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
21st of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About GoHealth Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include GoHealth income statement, its balance sheet, and the statement of cash flows. GoHealth investors use historical funamental indicators, such as GoHealth's revenue or net income, to determine how well the company is positioned to perform in the future. Although GoHealth investors may use each financial statement separately, they are all related. The changes in GoHealth's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on GoHealth'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. We offer a historical overview of the basic patterns found on GoHealth Financial Statements. Understanding these patterns can help to make the right decision on long term investment in GoHealth. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue67.2 M70.6 M
Total Revenue734.7 M746.5 M
Cost Of Revenue264.7 M215.1 M
Stock Based Compensation To Revenue 0.03  0.03 
Sales General And Administrative To Revenue 0.13  0.20 
Research And Ddevelopement To Revenue 0.06  0.06 
Capex To Revenue(0.02)(0.02)
Revenue Per Share 79.06  75.66 
Ebit Per Revenue(0.09)(0.1)

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When determining whether GoHealth offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of GoHealth's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Gohealth Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Gohealth Stock:
Check out the analysis of GoHealth Correlation against competitors.
To learn how to invest in GoHealth Stock, please use our How to Invest in GoHealth guide.
Note that the GoHealth information on this page should be used as a complementary analysis to other GoHealth's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

Complementary Tools for GoHealth Stock analysis

When running GoHealth's price analysis, check to measure GoHealth'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 GoHealth is operating at the current time. Most of GoHealth's value examination focuses on studying past and present price action to predict the probability of GoHealth's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GoHealth's price. Additionally, you may evaluate how the addition of GoHealth to your portfolios can decrease your overall portfolio volatility.
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Is GoHealth's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of GoHealth. If investors know GoHealth will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about GoHealth listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
4.241
Earnings Share
(7.19)
Revenue Per Share
79.065
Quarterly Revenue Growth
2.988
Return On Assets
(0.03)
The market value of GoHealth is measured differently than its book value, which is the value of GoHealth that is recorded on the company's balance sheet. Investors also form their own opinion of GoHealth's value that differs from its market value or its book value, called intrinsic value, which is GoHealth's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because GoHealth's market value can be influenced by many factors that don't directly affect GoHealth's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between GoHealth's value and its price as these two are different measures arrived at by different means. Investors typically determine if GoHealth is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GoHealth's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.