NASDAQ
EHTH
Last Price
US $1.57
KEY FIGURES
MKT CAP
$49.8M
EPS
TTM
$1.08
PEG
TTM
-
P/E
TTM
1.45x
P/S
TTM
0.09x
YIELD
0.00%
GROWTH
Revenue Y/Y
Valuation
Financial
Performance
Financial risk - Cash flow 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.
Financial stability - Healthy cash flow growth.
eHealth, Inc.'s free cash flow has increased -11.62% from $-31.22M last year to $-27.59M, signaling increasing performance
Financial stability - Healthy debt to equity ratio.
eHealth, Inc.'s debt to equity ratio is 0.14, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial stability - Healthy debt to equity ratio development.
eHealth, Inc.'s debt has decreased relative to shareholder equity from 0.16 last year to 0.14 today, signaling strengthened financials
Financial stability - Net debt/EBITDA.
eHealth, Inc. has a net debt to EBITDA ratio of 0.73x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
eHealth, Inc.'s interest coverage ratio of 5.49 indicates that earnings with good margin can cover interest payments on company debt
Financial stability - Profit margin growth.
eHealth, Inc.'s profit margin has increased (234.10%) in the last year from 1.89% to 6.31%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
eHealth, Inc.'s short-term assets of $334.35M exceed its short-term liabilities of $99.07M
Decreasing performance - ROA.
eHealth, Inc.'s return on assets of 2.78% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
eHealth, Inc.'s return on equity of 3.57%, is lower than 15.00%, indicating bad performance
Decreasing 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
Decreasing performance - Earnings stability.
eHealth, Inc. had positive net income in only 2.00 out of 5 years, indicating unstable earnings
Decreasing performance - Free cash flow.
eHealth, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it
Decreasing performance - FCF yield.
eHealth, Inc. has negative free cash flow, indicating cash burn
Increasing performance - Healthy earnings growth.
eHealth, Inc.'s yearly earnings has increased 298.17% since last year from $10.06M to $40.04M, signaling increasing performance
Increasing performance - Healthy revenue growth.
eHealth, Inc.'s yearly revenue has increased 4.06% since last year from $532.41M to $554.01M, signaling increasing performance
Decreasing performance - ROIC.
ROIC 3.79% (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.
Increasing performance - 3-year revenue CAGR.
eHealth, Inc.'s 3-year revenue CAGR of 10.98% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
eHealth, Inc. had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance
Decreasing performance - ROE consistency.
eHealth, Inc. had positive ROE in only 2.00 out of 5 years, indicating inconsistent returns on equity
Overvalued - DCF valuation.
eHealth, Inc. has insufficient data to evaluate this check.
Undervalued - Earnings yield.
eHealth, Inc. has an earnings yield of 68.83%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Undervalued - EBITDA valuation.
eHealth, Inc. is undervalued relative to its fair value price of 16.81 based on EBITDA multiple model
Undervalued - EV/EBITDA.
eHealth, Inc. has an EV/EBITDA ratio of 1.33x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Undervalued - PEG ratio value.
eHealth, Inc. has a PEG-ratio under 1 which is considered undervalued
Undervalued - P/B ratio.
eHealth, Inc. has a price-to-book ratio of 0.05x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
eHealth, Inc. has a price-to-sales ratio of 0.09x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
3.57%
Return on equity
ROIC: 3.79%
Valuation History
-2.6X
Price to Earnings
EV/EBITDA: 1.5X
Cash flow
Profit margin
-1.01%
(FY vs FY)
EBITDA Y/Y
4.67%
(FY vs FY)
Cash flow Y/Y
36.68%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $1.57
—
Default assumptions
EBITDA Multiple
Fair Value
Market $1.57
970.70%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.