NASDAQ
EHTH
Last Price
US $1.21
KEY FIGURES
MKT CAP
$38.4M
EPS
TTM
$0.88
EPS Growth (1Y)
-210.08%
PEG
TTM
-
P/E
TTM
1.38x
P/S
TTM
0.07x
YIELD
-
GROWTH (5Y CAGR)
Revenue
Valuation
Financial
Performance
Cash flow to debt coverage
eHealth, Inc. cash flow to debt ratio of -18.86% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
eHealth, Inc.'s free cash flow has increased -11.62% from $-31.22M last year to $-27.59M, signaling increasing performance
Debt-to-equity ratio
eHealth, Inc.'s debt to equity ratio is 0.24, which means that the company's assets are healthy financed, signaling financial stability.
Debt-to-equity trend
eHealth, Inc.'s debt has increased relative to shareholder equity from 0.16 last year to 0.24 today, signaling weakened financials
Net debt to EBITDA
eHealth, Inc. has a net debt to EBITDA ratio of 0.69x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Interest coverage
eHealth, Inc.'s interest coverage ratio of 4.39 indicates that earnings with good margin can cover interest payments on company debt
Profit margin growth
eHealth, Inc.'s profit margin has increased (186.84%) in the last year from 1.89% to 5.42%, signaling increasing performance
Current ratio
eHealth, Inc.'s short-term assets of $334.35M exceed its short-term liabilities of $99.07M
Return on assets
eHealth, Inc.'s return on assets of 2.35% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
eHealth, Inc.'s return on equity of 3.23%, is lower than 15.00%, indicating bad performance
Earnings quality
eHealth, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
eHealth, Inc. had positive net income in only 2 out of 5 years, indicating unstable earnings
Positive free cash flow
eHealth, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it
Free cash flow yield
eHealth, Inc. has negative free cash flow, indicating cash burn
Earnings growth
eHealth, Inc.'s yearly earnings has increased 298.17% since last year from $10.06M to $40.04M, signaling increasing performance
Revenue growth
eHealth, Inc.'s yearly revenue has increased 4.06% since last year from $532.41M to $554.01M, signaling increasing performance
Return on invested capital
ROIC 3.45% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
3-year revenue CAGR
eHealth, Inc.'s 3-year revenue CAGR of 10.98% is positive, indicating growing revenue over the past 3 years
Revenue consistency
eHealth, Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance
Return on equity consistency
eHealth, Inc. had positive ROE in only 2 out of 5 years, indicating inconsistent returns on equity
Cash Flow Valuation (DCF)
eHealth, Inc. has insufficient data to evaluate this check.
Earnings yield (TTM)
eHealth, Inc. has an earnings yield of 69.84%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
EBITDA Valuation
eHealth, Inc. is undervalued relative to its fair value price of 16.81 based on EBITDA multiple model
EV/EBITDA (FY)
eHealth, Inc. has an EV/EBITDA ratio of 1.17x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
eHealth, Inc.'s earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.
Price-to-book ratio (FY)
eHealth, Inc. has a price-to-book ratio of 0.07x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
eHealth, Inc. has a price-to-sales ratio of 0.08x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
3.23%
Return on equity
ROIC: 3.45%
Valuation History
-
Price to Earnings
EV/EBITDA: 1.5X
Cash flow
Profit margin
-1.01%
EBITDA
4.67%
Cash flow
36.68%
Cash Flow (DCF)
Fair Value
Market $1.21
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Default assumptions
EBITDA Multiple
Fair Value
Market $1.21
1289.26%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.