Discounted Cash Flow Rating
Buy
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Sell
Price to Earnings Rating
Strong Buy
Analyst Rating
Sell
Simple Moving Average
Neutral
Exponential Moving Average
Sell
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Neutral
B
eHealth, Inc. (EHTH)
Insurance Agents, Brokers & Service
https://www.ehealthinsurance.com
eHealth Inc offers a private health insurance exchange where individuals and small businesses can compare health insurance products from leading insurers. Users can purchase the insurance online. The exchange includes Medicare options, and seniors can enroll in those plans online or via phone. The company primarily generates revenue through commissions it receives from health insurance carriers. EHealth has relationships with the health insurance carriers in the United States and offers thousands of plans online. All of the company's revenue is from the United States.
2625 AUGUSTINE DRIVE, SUITE 150
SANTA CLARA, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
10/13/2006
Market Cap
119,385,924
Shares Outstanding
28,370,000
Weighted SO
28,364,821
Total Employees
N/A
Upcoming Earnings
08/13/2024
Beta
0.5570
Last Div
0.0000
Range
3.75-9.45
Chg
0.0600
Avg Vol
305096
Mkt Cap
119385924
Exch
NASDAQ
Country
US
Phone
650 584 2700
DCF Diff
1.4439
DCF
6.3961
Div Yield
0.0000
P/S
0.2534
EV Multiple
-30.2310
P/FV
0.1371
Div Yield %
0.0000
P/E
-2.3500
PEG
-0.0341
Payout
-0.1069
Current Ratio
3.0599
Quick Ratio
3.0599
Cash Ratio
1.0864
DSO
645.3009
DIO
0.0001
Op Cycle
645.3010
DPO
297.6810
CCC
347.6200
Gross Margin
0.9871
Op Margin
-0.0351
Pretax Margin
-0.0591
Net Margin
-0.1072
Eff Tax Rate
-0.0689
ROA
-0.0486
ROE
-0.0576
ROCE
-0.0179
NI/EBT
1.8123
EBT/EBIT
1.6838
EBIT/Rev
-0.0351
Debt Ratio
0.0967
D/E
0.1159
LT Debt/Cap
0.0274
Total Debt/Cap
0.1039
Int Coverage
-5.8855
CF/Debt
-0.1941
Equity Multi
1.1994
Rec Turnover
0.5656
Pay Turnover
1.2261
Inv Turnover
999999.9999
FA Turnover
26.4868
Asset Turnover
0.4537
OCF/Share
-0.6666
FCF/Share
-1.0617
Cash/Share
5.1676
OCF/Sales
-0.0414
FCF/OCF
1.5926
CF Coverage
-0.1941
ST Coverage
-0.2563
CapEx Coverage
-1.6876
Div&CapEx Cov
-1.1499
P/BV
0.1371
P/B
0.1371
P/S
0.2534
P/E
-2.3500
P/FCF
-3.8467
P/OCF
-6.0902
P/CF
-6.0902
PEG
-0.0341
P/S
0.2534
EV Multiple
-30.2310
P/FV
0.1371
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
455.31K Shares Bought (88.88 %)
56.96K Shares Sold (11.12%)
3 - 6 Months
237.50K Shares Bought (68.51 %)
109.15K Shares Sold (31.49%)
6 - 9 Months
0.00 Shares Bought (0.00 %)
68.60K Shares Sold (100.00%)
9 - 12 Months
15.00K Shares Bought (24.68 %)
45.77K Shares Sold (75.32 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 134.92M | ▲ 301.75M | ▼ 293.32M | ▼ 243.51M | ▼ 196.32M | ▲ 247.66M | ▼ 92.96M |
Cost Of Revenue | 755.00K | ▲ 1.96M | ▼ 1.92M | ▼ 775.00K | ▲ 857.00K | ▲ 5.88M | ▼ 0.00 |
Gross Profit | 134.16M | ▲ 299.79M | ▼ 291.39M | ▼ 242.74M | ▼ 195.46M | ▲ 241.78M | ▼ 92.96M |
Gross Profit Ratio | 0.99 | ▼ 0.99 | ▼ 0.99 | ▲ 1.00 | ▼ 1.00 | ▼ 0.98 | ▲ 1.00 |
Research And Development Expenses | 31.97M | ▲ 47.09M | ▲ 65.19M | ▼ 19.80M | ▲ 61.03M | ▼ 17.16M | ▼ 13.31M |
General And Administrative Expenses | 13.37M | ▲ 21.40M | ▼ 16.14M | ▲ 23.09M | ▼ 17.33M | ▲ 23.32M | ▼ 19.62M |
Selling And Marketing Expenses | 37.18M | ▲ 77.39M | ▲ 105.30M | ▲ 130.79M | ▼ 76.12M | ▲ 88.16M | ▼ 38.74M |
Selling General And Administrative Expenses | 50.55M | ▲ 98.79M | ▲ 121.44M | ▲ 153.88M | ▼ 93.44M | ▲ 111.47M | ▼ 58.36M |
Other Expenses | -21.00K | ▲ 266.00K | ▼ -58.00K | ▲ 244.00K | ▲ 1.33M | ▼ -182.41M | ▲ -100.16M |
Operating Expenses | 86.52M | ▲ 167.68M | ▲ 212.00M | ▲ 228.15M | ▼ 155.80M | ▲ 182.41M | ▼ 100.16M |
Cost And Expenses | 87.27M | ▲ 169.63M | ▲ 213.92M | ▲ 228.93M | ▼ 156.65M | ▲ 188.29M | ▼ 104.56M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -4.40M | ▲ 0.00 |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 18.69M | ▼ 2.85M | ▼ 2.81M |
Depreciation And Amortization | 1.77M | ▲ 2.75M | ▲ 3.83M | ▲ 5.61M | ▼ 5.42M | ▼ 4.78M | ▼ 4.41M |
Ebitda | 55.42M | ▲ 143.84M | ▼ 83.22M | ▼ 68.41M | ▼ 54.02M | ▲ 64.14M | ▼ -7.19M |
Ebitda Ratio | 0.41 | ▲ 0.48 | ▼ 0.28 | ▼ 0.28 | ▼ 0.28 | ▼ 0.26 | ▼ -0.08 |
Operating Income | 41.65M | ▲ 123.14M | ▼ 79.39M | ▼ -33.63M | ▲ 48.60M | ▲ 59.37M | ▼ -11.60M |
Operating Income Ratio | 0.31 | ▲ 0.41 | ▼ 0.27 | ▼ -0.14 | ▲ 0.25 | ▼ 0.24 | ▼ -0.12 |
Total Other Income Expenses Net | -6.02M | ▼ -8.71M | ▲ -58.00K | ▼ -47.97M | ▲ -18.69M | ▲ -899.00K | ▼ -6.73M |
Income Before Tax | 41.63M | ▲ 123.41M | ▼ 79.34M | ▼ -33.39M | ▲ 29.90M | ▲ 58.47M | ▼ -18.33M |
Income Before Tax Ratio | 0.31 | ▲ 0.41 | ▼ 0.27 | ▼ -0.14 | ▲ 0.15 | ▲ 0.24 | ▼ -0.20 |
Income Tax Expense | 15.55M | ▲ 34.59M | ▼ 19.46M | ▼ -1.24M | ▲ 9.23M | ▼ 6.28M | ▼ -1.35M |
Net Income | 26.07M | ▲ 88.82M | ▼ 59.87M | ▼ -32.15M | ▲ 20.67M | ▲ 41.69M | ▼ -16.98M |
Net Income Ratio | 0.19 | ▲ 0.29 | ▼ 0.20 | ▼ -0.13 | ▲ 0.11 | ▲ 0.17 | ▼ -0.18 |
Eps | 1.32 | ▲ 3.74 | ▼ 2.25 | ▼ -1.19 | ▲ 0.46 | ▲ 1.46 | ▼ -0.59 |
Eps Diluted | 1.25 | ▲ 3.58 | ▼ 2.20 | ▼ -1.19 | ▲ 0.46 | ▲ 1.42 | ▼ -0.59 |
Weighted Average Shs Out | 19.68M | ▲ 23.77M | ▲ 26.58M | ▲ 27.00M | ▲ 27.51M | ▲ 28.47M | ▲ 28.91M |
Weighted Average Shs Out Dil | 20.90M | ▲ 24.84M | ▲ 27.20M | ▼ 27.06M | ▲ 27.56M | ▲ 29.37M | ▼ 28.91M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 13.09M | ▲ 23.47M | ▲ 43.76M | ▲ 81.93M | ▲ 144.40M | ▼ 115.72M | ▲ 174.99M |
Short Term Investments | 0.00 | 0.00 | ▲ 49.62M | ▼ 41.31M | ▼ 0.00 | ▲ 5.93M | ▲ 13.95M |
Cash And Short Term Investments | 13.09M | ▲ 23.47M | ▲ 93.38M | ▲ 123.23M | ▲ 144.40M | ▼ 121.65M | ▲ 188.93M |
Net Receivables | 137.79M | ▲ 176.86M | ▲ 220.95M | ▲ 260.57M | ▼ 245.38M | ▲ 922.17M | ▼ 846.74M |
Inventory | 3.53M | ▲ 5.45M | ▲ 16.07M | ▼ -254.82M | ▲ 1.00 | 1.00 | ▼ 0.00 |
Other Current Assets | 1.76M | ▲ 2.37M | ▼ 595.00K | ▲ 922.00K | ▲ 11.30M | ▼ -1.04B | ▲ -1.04B |
Total Current Assets | 156.17M | ▲ 208.15M | ▲ 330.99M | ▲ 407.59M | ▼ 401.08M | ▼ 382.35M | ▲ 404.36M |
Property Plant Equipment Net | 7.68M | ▲ 47.14M | ▲ 57.17M | ▼ 49.48M | ▼ 32.02M | ▼ 27.63M | ▼ 20.50M |
Goodwill | 40.23M | 40.23M | 40.23M | ▼ 0.00 | 0.00 | ▲ 608.18M | ▼ 0.00 |
Intangible Assets | 12.25M | ▼ 10.06M | ▼ 8.57M | ▼ 1.92M | ▲ 31.30M | ▼ 23.60M | ▼ 0.00 |
Goodwill And Intangible Assets | 52.48M | ▼ 50.30M | ▼ 48.80M | ▼ 1.92M | ▲ 31.30M | ▲ 631.78M | ▼ 603.01M |
Long Term Investments | 211.44M | ▲ 414.43M | ▼ 0.00 | ▲ 602.65M | ▼ 3.24M | ▼ 3.09M | 3.09M |
Tax Assets | 232.00K | ▲ 264.00K | ▼ 0.00 | ▲ 50.80M | ▲ 192.09M | ▲ 202.89M | ▼ 28.31M |
Other Non Current Assets | 11.28M | ▲ 21.36M | ▲ 603.06M | ▼ 36.86M | ▲ 452.88M | ▼ -134.40M | ▲ 36.38M |
Total Non Current Assets | 283.11M | ▲ 533.49M | ▲ 709.03M | ▲ 741.71M | ▼ 711.53M | ▲ 730.99M | ▼ 691.28M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 202.89M | ▼ 0.00 |
Total Assets | 439.28M | ▲ 741.63M | ▲ 1.04B | ▲ 1.15B | ▼ 1.11B | ▲ 1.32B | ▼ 1.10B |
Account Payables | 5.69M | ▲ 24.55M | ▲ 36.92M | ▼ 13.75M | ▼ 6.73M | ▲ 7.20M | ▼ 6.29M |
Short Term Debt | 30.90M | ▼ 4.76M | ▲ 5.19M | ▲ 5.54M | ▲ 6.49M | ▲ 7.07M | ▲ 75.40M |
Tax Payables | 224.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 876.00K | ▲ 2.57M | ▼ 308.00K | ▲ 50.80M | ▼ 32.36M | ▲ 61.14M | ▼ 50.34M |
Other Current Liabilities | 23.16M | ▲ 81.10M | ▼ 41.99M | ▼ 5.38M | ▲ 14.99M | ▼ 3.13M | ▲ 14.02M |
Total Current Liabilities | 60.62M | ▲ 112.99M | ▼ 84.41M | ▼ 75.47M | ▼ 60.57M | ▲ 78.54M | ▲ 146.04M |
Long Term Debt | 5.00M | ▲ 34.31M | ▲ 41.37M | ▼ 35.83M | ▲ 100.32M | ▼ 67.75M | ▼ 26.29M |
Deferred Revenue Non Current | 0.00 | ▲ 64.13M | ▲ 72.32M | ▼ 50.80M | ▼ 0.00 | ▼ -43.14M | ▼ -70.64M |
Deferred Tax Liabilities Non Current | 47.90M | ▲ 64.13M | ▲ 72.32M | ▼ 50.80M | ▼ 32.36M | ▲ 232.57M | ▼ 28.31M |
Other Non Current Liabilities | 22.61M | ▼ -61.08M | ▼ -67.95M | ▲ -45.70M | ▲ 5.13M | ▼ -126.47M | ▲ 75.43M |
Total Non Current Liabilities | 75.51M | ▲ 101.49M | ▲ 118.06M | ▼ 91.72M | ▲ 137.81M | ▼ 130.72M | ▼ 59.38M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 202.89M | ▼ 0.00 |
Capital Lease Obligations | 0.00 | ▲ 39.06M | ▲ 46.56M | ▼ 41.37M | ▼ 40.67M | ▼ 28.33M | ▼ 26.29M |
Total Liabilities | 136.13M | ▲ 214.47M | ▼ 202.46M | ▼ 167.18M | ▲ 198.37M | ▲ 412.15M | ▼ 205.42M |
Preferred Stock | 0.00 | 0.00 | 0.00 | ▲ 232.59M | ▲ 263.28M | ▲ 298.05M | ▲ 307.41M |
Common Stock | 31.00K | ▲ 35.00K | ▲ 38.00K | ▲ 39.00K | ▲ 40.00K | ▲ 41.00K | ▲ 42.00K |
Retained Earnings | 204.97M | ▲ 271.85M | ▲ 316.16M | ▼ 193.21M | ▼ 73.80M | ▼ 7.28M | ▼ -20.43M |
Accumulated Other Comprehensive Income Loss | 127.00K | ▼ 116.00K | ▲ 350.00K | ▲ 390.00K | ▼ -73.00K | ▼ -82.00K | ▲ -60.00K |
Other Total Stockholders Equity | 98.03M | ▲ 255.16M | ▲ 521.02M | ▲ 555.88M | ▲ 577.19M | ▲ 598.79M | ▲ 603.25M |
Total Stockholders Equity | 303.15M | ▲ 527.16M | ▲ 837.56M | ▲ 982.11M | ▼ 914.24M | ▼ 904.08M | ▼ 890.22M |
Total Equity | 303.15M | ▲ 527.16M | ▲ 837.56M | ▲ 982.11M | ▼ 914.24M | ▼ 904.08M | ▼ 890.22M |
Total Liabilities And Stockholders Equity | 439.28M | ▲ 741.63M | ▲ 1.04B | ▲ 1.15B | ▼ 1.11B | ▲ 1.32B | ▼ 1.10B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 439.28M | ▲ 741.63M | ▲ 1.04B | ▲ 1.15B | ▼ 1.11B | ▲ 1.32B | ▼ 1.10B |
Total Investments | 211.44M | ▲ 414.43M | ▼ 49.62M | ▼ 41.31M | ▼ 3.24M | ▲ 9.02M | ▲ 17.04M |
Total Debt | 5.00M | ▲ 39.06M | ▲ 46.56M | ▼ 41.37M | ▲ 106.80M | ▼ 103.16M | ▼ 101.69M |
Net Debt | -8.09M | ▲ 15.60M | ▼ 2.80M | ▼ -40.56M | ▲ -37.60M | ▲ -12.57M | ▼ -73.30M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 26.07M | ▲ 88.82M | ▼ 59.87M | ▼ -32.15M | ▲ 20.67M | ▲ 52.19M | ▼ -16.98M |
Depreciation And Amortization | 1.77M | ▲ 2.75M | ▲ 3.83M | ▲ 5.61M | ▼ 5.42M | ▼ 4.78M | ▼ 4.41M |
Deferred Income Tax | 15.49M | ▲ 34.36M | ▼ 19.80M | ▼ -1.39M | ▲ 8.77M | ▼ 6.64M | ▼ -1.38M |
Stock Based Compensation | 3.07M | ▲ 9.15M | ▼ 3.45M | ▲ 7.98M | ▼ 4.38M | ▲ 5.47M | ▲ 5.54M |
Change In Working Capital | -61.41M | ▼ -201.03M | ▲ -184.52M | ▲ -129.25M | ▲ -66.95M | ▼ -103.16M | ▲ 73.76M |
Accounts Receivables | -1.46M | ▼ -1.65M | ▲ 2.06M | ▼ -4.45M | ▲ -828.00K | ▼ -141.23M | ▲ 75.68M |
Inventory | -62.20M | ▼ -210.84M | ▲ -174.30M | ▲ -114.48M | ▲ 0.00 | ▼ -6.75M | ▲ 0.00 |
Accounts Payables | -99.00K | ▲ 6.54M | ▲ 15.49M | ▼ 3.86M | ▼ 89.00K | ▲ 306.00K | ▼ -937.00K |
Other Working Capital | 2.35M | ▲ 4.93M | ▼ -27.76M | ▲ -14.19M | ▼ -66.21M | ▲ 37.76M | ▼ -980.00K |
Other Non Cash Items | 6.29M | ▲ 9.15M | ▼ 670.00K | ▲ 46.90M | ▼ 9.12M | ▼ 696.00K | ▼ -54.98M |
Net Cash Provided By Operating Activities | -8.72M | ▼ -56.78M | ▼ -96.90M | ▼ -102.30M | ▲ -18.58M | ▼ -33.39M | ▲ 70.76M |
Investments In Property Plant And Equipment | -3.01M | ▼ -4.90M | ▼ -5.22M | ▲ -4.71M | ▲ -2.77M | ▲ -1.99M | ▼ -2.49M |
Acquisitions Net | 0.00 | 0.00 | 0.00 | ▲ 3.87M | ▼ 0.00 | ▲ 1.99M | ▼ 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | ▼ -14.09M | ▲ 0.00 | ▼ -5.91M | ▼ -13.80M |
Sales Maturities Of Investments | 0.00 | 0.00 | ▲ 60.23M | ▼ 43.00M | ▼ 4.50M | ▲ 8.50M | ▼ 6.00M |
Other Investing Activities | -1.95M | ▼ -3.88M | ▲ 56.31M | ▼ -3.87M | ▲ 1.75M | ▼ -1.99M | ▼ -2.49M |
Net Cash Used For Investing Activities | -3.01M | ▼ -4.90M | ▲ 55.01M | ▼ 24.19M | ▼ 1.73M | ▼ 596.00K | ▼ -10.29M |
Debt Repayment | -25.00K | ▲ -24.00K | ▼ -36.00K | ▲ -24.00K | ▼ -46.00K | ▲ -5.00K | ▲ -4.00K |
Common Stock Issued | 2.69M | ▼ 0.00 | 0.00 | ▲ 3.72M | ▼ 2.21M | ▼ 415.00K | ▼ 0.00 |
Common Stock Repurchased | -1.11M | ▼ -2.77M | ▲ -2.63M | ▲ -1.37M | ▲ -201.00K | ▼ -1.40M | ▲ -1.26M |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -2.66M | ▲ 0.00 |
Other Financing Activities | 5.89M | ▼ -150.00K | ▲ 364.00K | ▲ 5.08M | ▼ -1.05M | ▲ -985.00K | ▼ -1.26M |
Net Cash Used Provided By Financing Activities | 4.48M | ▼ -2.94M | ▲ -2.31M | ▲ 2.33M | ▼ 913.00K | ▼ -3.65M | ▲ -1.26M |
Effect Of Forex Changes On Cash | -6.00K | ▲ 18.00K | ▲ 125.00K | ▼ 64.00K | ▲ 83.00K | ▼ 39.00K | ▲ 49.00K |
Net Change In Cash | -7.26M | ▼ -64.60M | ▲ -44.07M | ▼ -75.72M | ▲ -15.86M | ▼ -36.40M | ▲ 59.26M |
Cash At End Of Period | 13.09M | ▲ 26.82M | ▲ 47.11M | ▲ 85.17M | ▲ 147.64M | ▼ 115.72M | ▲ 174.99M |
Cash At Beginning Of Period | 20.35M | ▲ 91.42M | ▼ 91.19M | ▲ 160.88M | ▲ 163.50M | ▼ 152.12M | ▼ 115.72M |
Operating Cash Flow | -8.72M | ▼ -56.78M | ▼ -96.90M | ▼ -102.30M | ▲ -18.58M | ▼ -33.39M | ▲ 70.76M |
Capital Expenditure | -3.01M | ▼ -4.90M | ▼ -5.22M | ▲ -4.71M | ▲ -2.77M | ▲ -1.99M | ▼ -2.49M |
Free Cash Flow | -11.73M | ▼ -61.68M | ▼ -102.12M | ▼ -107.02M | ▲ -21.35M | ▼ -35.38M | ▲ 68.27M |
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