Financials eHealth, Inc.

Equities

EHTH

US28238P1093

Multiline Insurance & Brokers

Market Closed - Nasdaq 01:30:00 26/06/2024 am IST 5-day change 1st Jan Change
4.55 USD -0.66% Intraday chart for eHealth, Inc. -3.19% -47.82%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,219 1,829 672.9 132.7 247.3 132.5 - -
Enterprise Value (EV) 1 2,196 1,735 591 95.13 193.4 106.8 91.2 78.16
P/E ratio 35.2 x 42 x -5.56 x -1.11 x -3.68 x -5.98 x -3.16 x -14.5 x
Yield - - - - - - - -
Capitalization / Revenue 4.38 x 3.14 x 1.25 x 0.33 x 0.55 x 0.28 x 0.26 x 0.24 x
EV / Revenue 4.34 x 2.98 x 1.1 x 0.23 x 0.43 x 0.23 x 0.18 x 0.14 x
EV / EBITDA 16.5 x 20.7 x -26 x -2.28 x 13.8 x 9.45 x 5.26 x -
EV / FCF -28.1 x -13.2 x -3.22 x -2.24 x -11.1 x -5.81 x - -
FCF Yield -3.56% -7.58% -31% -44.5% -9.03% -17.2% - -
Price to Book 4.22 x 2.19 x 0.91 x 0.2 x 0.41 x 0.23 x 0.24 x 0.25 x
Nbr of stocks (in thousands) 23,098 25,897 26,388 27,422 28,365 29,123 - -
Reference price 2 96.08 70.61 25.50 4.840 8.720 4.550 4.550 4.550
Announcement Date 20/02/20 18/02/21 01/03/22 28/02/23 27/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 506.2 582.8 538.2 405.4 452.9 468.5 502.5 559.1
EBITDA 1 133.2 83.68 -22.7 -41.67 14.06 11.3 17.33 -
EBIT 1 81.41 53.32 -125.6 -102.7 -29.07 -28.12 -28.53 -15.76
Operating Margin 16.08% 9.15% -23.35% -25.34% -6.42% -6% -5.68% -2.82%
Earnings before Tax (EBT) 1 83.5 53.99 -124.9 -106.4 -30.6 -23.9 -26.13 -10.24
Net income 1 66.89 45.45 -122.9 -119.4 -66.52 -22.15 -44.42 -9.484
Net margin 13.21% 7.8% -22.84% -29.46% -14.69% -4.73% -8.84% -1.7%
EPS 2 2.730 1.680 -4.590 -4.360 -2.370 -0.7603 -1.441 -0.3129
Free Cash Flow 1 -78.13 -131.6 -183.5 -42.38 -17.47 -18.39 - -
FCF margin -15.44% -22.58% -34.09% -10.45% -3.86% -3.93% - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 - - - - - - - -
Announcement Date 20/02/20 18/02/21 01/03/22 28/02/23 27/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 243.5 105.2 50.41 53.38 196.3 73.72 66.77 64.72 247.7 92.96 54.47 57.2 264.6 97.1 55.58
EBITDA 1 28.17 -24.83 -33.25 -33.07 49.47 -12.66 -14.81 -28.1 69.62 - -20.7 -32.3 66 - -
EBIT 1 -33.63 -39.71 -45.47 -48.27 30.74 -22.89 -26.15 -39.4 59.37 -17.91 -30.84 -44.76 65.39 -20.33 -33.75
Operating Margin -13.81% -37.73% -90.21% -90.43% 15.66% -31.05% -39.17% -60.87% 23.97% -19.27% -56.61% -78.25% 24.72% -20.94% -60.72%
Earnings before Tax (EBT) 1 -33.39 -40.74 -46.64 -48.92 29.9 -23.49 -26.04 -39.53 58.47 -18.33 -27.01 -40.8 62.24 -20.33 -29.72
Net income 1 -39.31 -39.96 -45.03 -47 12.57 -28.05 -32.92 -47.24 41.69 -27.71 -25.03 -37.81 57.68 -18.84 -27.54
Net margin -16.14% -37.97% -89.33% -88.05% 6.4% -38.05% -49.3% -73% 16.83% -29.81% -45.95% -66.1% 21.8% -19.4% -49.55%
EPS 2 -1.450 -1.460 -1.650 -1.720 0.4100 -1.010 -1.180 -1.680 1.270 -0.9600 -1.425 -1.725 1.275 - -
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 01/03/22 03/05/22 08/08/22 07/11/22 28/02/23 09/05/23 08/08/23 08/11/23 27/02/24 07/05/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 23.5 93.4 81.9 37.6 53.9 25.7 41.3 54.3
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 -78.1 -132 -183 -42.4 -17.5 -18.4 - -
ROE (net income / shareholders' equity) 16.1% 6.66% -4.7% -17.1% -10.6% -3.74% -3.84% -1.72%
ROA (Net income/ Total Assets) 11.3% 5.1% -3.41% -10.6% -5.98% -2.07% -2.08% -0.88%
Assets 1 590.5 890.8 3,607 1,131 1,113 1,068 2,134 1,073
Book Value Per Share 2 22.80 32.30 28.10 23.60 21.20 19.80 18.70 18.00
Cash Flow per Share 2 -2.910 -3.990 -6.070 -0.9800 -0.2400 -0.4000 1.770 1.650
Capex 1 6.64 23.8 20.9 15.5 10.8 58.3 22 22
Capex / Sales 1.31% 4.08% 3.88% 3.83% 2.38% 12.44% 4.38% 3.93%
Announcement Date 20/02/20 18/02/21 01/03/22 28/02/23 27/02/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C-
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
4
Last Close Price
4.55 USD
Average target price
8 USD
Spread / Average Target
+75.82%
Consensus
  1. Stock Market
  2. Equities
  3. EHTH Stock
  4. Financials eHealth, Inc.