Is Palantir Stock Overvalued?
By every traditional yardstick, including a price‑to‑sales well above 100,…
Sell
25
EHTH Quote, Financials, Valuation and Earnings
Last price:
$4.09
Seasonality move
:
-7.26%
Day range:
$4.05 - $4.19
52-week range:
$3.58 - $11.36
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.22x
P/B ratio:
0.21x
Volume:
183.1K
Avg. volume:
338.3K
1-year change:
-16.05%
Market cap:
$123.7M
Revenue:
$532.4M
EPS (TTM):
-$0.98
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $582.8M | $538.2M | $405.4M | $452.9M | $532.4M | |
| Revenue Growth (YoY) | 15.13% | -7.65% | -24.68% | 11.72% | 17.56% | |
| Cost of Revenues | $4.1M | $2M | $1.6M | $1.8M | $1.8M | |
| Gross Profit | $578.7M | $536.2M | $403.7M | $451.1M | $530.6M | |
| Gross Profit Margin | 99.3% | 99.63% | 99.59% | 99.61% | 99.66% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $285.8M | $347M | $266.9M | $272M | $280.6M | |
| Other Inc / (Exp) | $666K | -$49.6M | -$15.7M | $9.5M | -$2.6M | |
| Operating Expenses | $525.4M | $610.6M | $486.8M | $480.2M | $497.6M | |
| Operating Income | $53.3M | -$74.4M | -$83.1M | -$29.1M | $33M | |
| Net Interest Expenses | -- | $845K | $7.6M | $11M | $11.2M | |
| EBT. Incl. Unusual Items | $54M | -$124.9M | -$106.4M | -$30.6M | $19.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.5M | -$20.5M | -$17.7M | -$2.4M | $9.3M | |
| Net Income to Company | $45.5M | -$104.4M | -$88.7M | -$28.2M | $10.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $45.5M | -$104.4M | -$88.7M | -$28.2M | $10.1M | |
| Basic EPS (Cont. Ops) | $1.75 | -$4.59 | -$4.36 | -$2.37 | -$1.19 | |
| Diluted EPS (Cont. Ops) | $1.68 | -$4.59 | -$4.36 | -$2.37 | -$1.19 | |
| Weighted Average Basic Share | $26M | $26.8M | $27.4M | $28M | $29.3M | |
| Weighted Average Diluted Share | $27M | $26.8M | $27.4M | $28M | $29.3M | |
| EBITDA | $66.3M | -$105.2M | -$77.7M | $295K | $46.8M | |
| EBIT | $53.3M | -$124M | -$98.8M | -$19.6M | $30.5M | |
| Revenue (Reported) | $582.8M | $538.2M | $405.4M | $452.9M | $532.4M | |
| Operating Income (Reported) | $53.3M | -$74.4M | -$83.1M | -$29.1M | $33M | |
| Operating Income (Adjusted) | $53.3M | -$124M | -$98.8M | -$19.6M | $30.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $134.2M | $105.3M | $73.7M | $93M | $113.1M | |
| Revenue Growth (YoY) | 26.13% | -21.58% | -29.95% | 26.1% | 21.68% | |
| Cost of Revenues | $996K | -$127K | -- | -- | -- | |
| Gross Profit | $133.2M | $105.4M | -- | -- | -- | |
| Gross Profit Margin | 99.26% | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $73.9M | $78.4M | $57.2M | $58.4M | $58.5M | |
| Other Inc / (Exp) | -$2.3M | -$5.8M | $2M | -$3.9M | $1.6M | |
| Operating Expenses | $131.4M | $140.3M | $96.6M | $104.6M | $108.3M | |
| Operating Income | $1.8M | -$34.9M | -$22.9M | -$11.6M | $4.8M | |
| Net Interest Expenses | -- | -- | $2.6M | $2.8M | $2.6M | |
| EBT. Incl. Unusual Items | -$492K | -$40.7M | -$23.5M | -$18.3M | $3.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $308K | -$8M | -$3.6M | -$1.3M | $1.8M | |
| Net Income to Company | -$800K | -$32.7M | -$19.9M | -$17M | $2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$800K | -$32.7M | -$19.9M | -$17M | $2M | |
| Basic EPS (Cont. Ops) | -$0.03 | -$1.46 | -$1.01 | -$0.96 | -$0.33 | |
| Diluted EPS (Cont. Ops) | -$0.03 | -$1.46 | -$1.01 | -$0.96 | -$0.33 | |
| Weighted Average Basic Share | $26.6M | $27.3M | $27.6M | $28.9M | $30M | |
| Weighted Average Diluted Share | $26.6M | $27.3M | $27.6M | $28.9M | $30M | |
| EBITDA | $5.9M | -$30.1M | -$15.7M | -$11.1M | $10.3M | |
| EBIT | $1.8M | -$34.9M | -$20.9M | -$15.5M | $6.4M | |
| Revenue (Reported) | $134.2M | $105.3M | $73.7M | $93M | $113.1M | |
| Operating Income (Reported) | $1.8M | -$34.9M | -$22.9M | -$11.6M | $4.8M | |
| Operating Income (Adjusted) | $1.8M | -$34.9M | -$20.9M | -$15.5M | $6.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $610.6M | $509.2M | $373.8M | $472.1M | $552.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.9M | $869K | -- | -- | -- | |
| Gross Profit | $606.6M | $508.4M | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $302.3M | $351.5M | $245.7M | $273.2M | $280.7M | |
| Other Inc / (Exp) | -$2M | -$53.2M | -$7.8M | $3.5M | $2.9M | |
| Operating Expenses | $552.6M | $619.5M | $443.2M | $488.1M | $501.3M | |
| Operating Income | $54.1M | -$111.1M | -$71.1M | -$17.8M | $49.4M | |
| Net Interest Expenses | -- | -- | $2.6M | $11.2M | $11M | |
| EBT. Incl. Unusual Items | $52.1M | -$165.1M | -$89.1M | -$25.4M | $41.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.9M | -$28.8M | -$13.3M | -$118K | $12.4M | |
| Net Income to Company | $41.2M | -$136.3M | -$75.9M | -$25.3M | $29M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $41.2M | -$136.3M | -$75.9M | -$25.3M | $29M | |
| Basic EPS (Cont. Ops) | $1.54 | -$6.01 | -$3.97 | -$2.51 | -$0.92 | |
| Diluted EPS (Cont. Ops) | $1.49 | -$6.01 | -$3.97 | -$2.55 | -$0.98 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $68.3M | -$141.2M | -$63.2M | $4.8M | $68.2M | |
| EBIT | $54.1M | -$160.7M | -$84.8M | -$14.2M | $52.4M | |
| Revenue (Reported) | $610.6M | $509.2M | $373.8M | $472.1M | $552.6M | |
| Operating Income (Reported) | $54.1M | -$111.1M | -$71.1M | -$17.8M | $49.4M | |
| Operating Income (Adjusted) | $54.1M | -$160.7M | -$84.8M | -$14.2M | $52.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $134.2M | $105.3M | $73.7M | $93M | $113.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $996K | -$127K | -- | -- | -- | |
| Gross Profit | $133.2M | $105.4M | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $73.9M | $78.4M | $57.2M | $58.4M | $58.5M | |
| Other Inc / (Exp) | -$2.3M | -$5.8M | $2M | -$3.9M | $1.6M | |
| Operating Expenses | $131.4M | $140.3M | $96.6M | $104.6M | $108.3M | |
| Operating Income | $1.8M | -$34.9M | -$22.9M | -$11.6M | $4.8M | |
| Net Interest Expenses | -- | -- | $2.6M | $2.8M | $2.6M | |
| EBT. Incl. Unusual Items | -$492K | -$40.7M | -$23.5M | -$18.3M | $3.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $308K | -$8M | -$3.6M | -$1.3M | $1.8M | |
| Net Income to Company | -$800K | -$32.7M | -$19.9M | -$17M | $2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$800K | -$32.7M | -$19.9M | -$17M | $2M | |
| Basic EPS (Cont. Ops) | -$0.03 | -$1.46 | -$1.01 | -$0.96 | -$0.33 | |
| Diluted EPS (Cont. Ops) | -$0.03 | -$1.46 | -$1.01 | -$0.96 | -$0.33 | |
| Weighted Average Basic Share | $26.6M | $27.3M | $27.6M | $28.9M | $30M | |
| Weighted Average Diluted Share | $26.6M | $27.3M | $27.6M | $28.9M | $30M | |
| EBITDA | $5.9M | -$30.1M | -$15.7M | -$11.1M | $10.3M | |
| EBIT | $1.8M | -$34.9M | -$20.9M | -$15.5M | $6.4M | |
| Revenue (Reported) | $134.2M | $105.3M | $73.7M | $93M | $113.1M | |
| Operating Income (Reported) | $1.8M | -$34.9M | -$22.9M | -$11.6M | $4.8M | |
| Operating Income (Adjusted) | $1.8M | -$34.9M | -$20.9M | -$15.5M | $6.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $43.8M | $81.9M | $144.4M | $115.7M | $39.2M | |
| Short Term Investments | $49.6M | $41.3M | -- | $5.9M | $43M | |
| Accounts Receivable, Net | $1.8M | $5.8M | $2.6M | $4M | $16.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $16M | $22.9M | $11.1M | $11.3M | $11.6M | |
| Other Current Assets | $646K | $922K | $223K | $733K | $1.3M | |
| Total Current Assets | $331M | $407.6M | $401.1M | $382.4M | $354.5M | |
| Property Plant And Equipment | $57.2M | $49.5M | $32M | $27.6M | $16.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $40.2M | -- | -- | -- | -- | |
| Other Intangibles | $8.6M | -- | -- | -- | -- | |
| Other Long-Term Assets | $29.8M | $38.8M | $38M | $29.8M | $26.9M | |
| Total Assets | $1B | $1.1B | $1.1B | $1.1B | $1.2B | |
| Accounts Payable | $36.9M | $13.8M | $6.7M | $7.2M | $23.4M | |
| Accrued Expenses | $17.8M | $36.4M | $23.8M | $20.3M | $16.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $5.2M | $5.5M | $6.5M | $7.1M | $7.7M | |
| Other Current Liabilities | $4M | $3.3M | $2.9M | $3.1M | $4.3M | |
| Total Current Liabilities | $84.4M | $75.5M | $60.6M | $78.5M | $96M | |
| Long-Term Debt | -- | -- | $66.1M | $67.8M | $68.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $202.5M | $399.8M | $461.7M | $507.3M | $567M | |
| Common Stock | $38K | $39K | $40K | $41K | $43K | |
| Other Common Equity Adj | $350K | $390K | -$73K | -$82K | -$234K | |
| Common Equity | $837.6M | $749.5M | $651M | $606M | $588.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $837.6M | $749.5M | $651M | $606M | $588.4M | |
| Total Liabilities and Equity | $1B | $1.1B | $1.1B | $1.1B | $1.2B | |
| Cash and Short Terms | $93.4M | $123.2M | $144.4M | $121.7M | $82.2M | |
| Total Debt | -- | -- | $66.1M | $67.8M | $68.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $92.3M | $220.6M | $180.6M | $175M | $121.1M | |
| Short Term Investments | $33.9M | $10.9M | $22.1M | $13.9M | $34.5M | |
| Accounts Receivable, Net | $1.8M | $2M | $1M | $1.4M | $3.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $11.7M | $11.5M | $11M | $10M | $11.6M | |
| Other Current Assets | $616K | $356K | $271K | $987K | $1.4M | |
| Total Current Assets | $320.6M | $449.5M | $420.7M | $404.4M | $369.4M | |
| Property Plant And Equipment | $56.2M | $47.2M | $30.4M | $20.5M | $15.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $40.2M | -- | -- | -- | -- | |
| Other Intangibles | $8.4M | -- | -- | -- | -- | |
| Other Long-Term Assets | $30.8M | $39.2M | $35.6M | $28.5M | $26.6M | |
| Total Assets | $1B | $1.2B | $1.1B | $1.1B | $1.1B | |
| Accounts Payable | $10.9M | $8.2M | $5.3M | $6.3M | $7.3M | |
| Accrued Expenses | $11.1M | $19.5M | $8.8M | $9.4M | $9.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $68.2M | $68.8M | |
| Current Portion Of Capital Lease Obligations | $5.3M | $5.7M | $6.6M | $7.2M | $7.8M | |
| Other Current Liabilities | $4.3M | $8.5M | $2.9M | $14M | $5.4M | |
| Total Current Liabilities | $57.1M | $60.4M | $51.5M | $146M | $143.4M | |
| Long-Term Debt | -- | $65M | $66.5M | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $173.9M | $446.9M | $455.1M | $512.8M | $207.6M | |
| Common Stock | $38K | $39K | $40K | $42K | $348M | |
| Other Common Equity Adj | $317K | $421K | $50K | -$60K | -$265K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $843.9M | $715.9M | $627.9M | $582.8M | $929.6M | |
| Total Liabilities and Equity | $1B | $1.2B | $1.1B | $1.1B | $1.1B | |
| Cash and Short Terms | $126.2M | $231.5M | $202.7M | $188.9M | $155.6M | |
| Total Debt | -- | $65M | $66.5M | $68.2M | $68.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $45.5M | -$104.4M | -$88.7M | -$28.2M | $10.1M | |
| Depreciation & Amoritzation | $12.9M | $18.9M | $21.1M | $19.9M | $16.3M | |
| Stock-Based Compensation | $25.2M | $32.9M | $20.3M | $23.2M | $19.9M | |
| Change in Accounts Receivable | -$204.7M | -$120M | $26.9M | -$35M | -$94.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$107.9M | -$162.6M | -$26.9M | -$6.7M | -$18.4M | |
| Capital Expenditures | $23.8M | $20.9M | $15.5M | $10.8M | $12.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$73.3M | -$12.6M | $25.9M | -$15.9M | -$48.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$3.5M | -$5.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $64.9M | -- | -- | |
| Long-Term Debt Repaid | -$157K | -$150K | -$136K | -$38K | -$4K | |
| Repurchase of Common Stock | -$19.8M | -$9.3M | -$3.1M | -$3.3M | -$3.4M | |
| Other Financing Activities | -$8.8M | -- | -- | -- | -$1.1M | |
| Cash From Financing | $201.2M | $213.2M | $63.8M | -$6.2M | -$9.7M | |
| Beginning Cash (CF) | $26.8M | $47.1M | $85.2M | $147.6M | $118.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $20.1M | $38M | $62.8M | -$28.8M | -$76.5M | |
| Ending Cash (CF) | $47.1M | $85.2M | $147.6M | $118.8M | $42.3M | |
| Levered Free Cash Flow | -$131.6M | -$183.5M | -$42.4M | -$17.5M | -$31.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$800K | -$32.7M | -$19.9M | -$17M | $2M | |
| Depreciation & Amoritzation | $4.1M | $4.8M | $5.2M | $4.4M | $3.9M | |
| Stock-Based Compensation | $11.4M | $5.3M | $5M | $5.5M | $3.8M | |
| Change in Accounts Receivable | $50.6M | $80.9M | $84.1M | $75.7M | $90.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $42.8M | $47.1M | $60.8M | $70.8M | $77.1M | |
| Capital Expenditures | $5.1M | $4.3M | $2.2M | $2.5M | $3.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $10.5M | $26.1M | -$24.2M | -$10.3M | $5.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $64.9M | -- | -- | -- | |
| Long-Term Debt Repaid | -$38K | -$35K | -$11K | -$4K | -- | |
| Repurchase of Common Stock | -$5M | -$508K | -$428K | -$1.3M | -$699K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$4.8M | $65.4M | -$439K | -$1.3M | -$699K | |
| Beginning Cash (CF) | $47.1M | $85.2M | $147.6M | $118.8M | $42.3M | |
| Foreign Exchange Rate Adjustment | -$25K | $31K | $108K | $49K | $1K | |
| Additions / Reductions | $48.5M | $138.6M | $36.1M | $59.2M | $81.9M | |
| Ending Cash (CF) | $95.6M | $223.8M | $183.9M | $178.1M | $124.2M | |
| Levered Free Cash Flow | $37.7M | $42.9M | $58.6M | $68.3M | $73.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $41.2M | -$136.3M | -$75.9M | -$25.3M | $29M | |
| Depreciation & Amoritzation | $14.2M | $19.5M | $21.6M | $19.1M | $15.9M | |
| Stock-Based Compensation | $27.9M | $26.7M | $20M | $23.8M | $18.1M | |
| Change in Accounts Receivable | -$182.6M | -$89.7M | $30.1M | -$43.4M | -$79.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$74M | -$158.3M | -$13.2M | $3.3M | -$12M | |
| Capital Expenditures | $22.8M | $20M | $13.5M | $11M | $13.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $1.4M | $3M | -$24.5M | -$1.9M | -$32.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$3.5M | -$5.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $64.9M | -- | -- | -- | |
| Long-Term Debt Repaid | -$137K | -$147K | -$112K | -$31K | -- | |
| Repurchase of Common Stock | -$20.5M | -$4.8M | -$3M | -$4.2M | -$2.9M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$19.5M | $283.4M | -$2M | -$7M | -$9.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$92.1M | $128.1M | -$39.7M | -$5.7M | -$53.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$96.8M | -$178.3M | -$26.7M | -$7.8M | -$25.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$800K | -$32.7M | -$19.9M | -$17M | $2M | |
| Depreciation & Amoritzation | $4.1M | $4.8M | $5.2M | $4.4M | $3.9M | |
| Stock-Based Compensation | $11.4M | $5.3M | $5M | $5.5M | $3.8M | |
| Change in Accounts Receivable | $50.6M | $80.9M | $84.1M | $75.7M | $90.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $42.8M | $47.1M | $60.8M | $70.8M | $77.1M | |
| Capital Expenditures | $5.1M | $4.3M | $2.2M | $2.5M | $3.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $10.5M | $26.1M | -$24.2M | -$10.3M | $5.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $64.9M | -- | -- | -- | |
| Long-Term Debt Repaid | -$38K | -$35K | -$11K | -$4K | -- | |
| Repurchase of Common Stock | -$5M | -$508K | -$428K | -$1.3M | -$699K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$4.8M | $65.4M | -$439K | -$1.3M | -$699K | |
| Beginning Cash (CF) | $47.1M | $85.2M | $147.6M | $118.8M | $42.3M | |
| Foreign Exchange Rate Adjustment | -$25K | $31K | $108K | $49K | $1K | |
| Additions / Reductions | $48.5M | $138.6M | $36.1M | $59.2M | $81.9M | |
| Ending Cash (CF) | $95.6M | $223.8M | $183.9M | $178.1M | $124.2M | |
| Levered Free Cash Flow | $37.7M | $42.9M | $58.6M | $68.3M | $73.7M | |
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Financial Ratios
EHTH
Sector
P/E ratio
--
11.81x
PEG ratio
--
0.39x
P/B ratio
0.21x
1.06x
Price / LTM sales
0.22x
2.55x
Growth Metrics
EHTH
Sector
Revenue growth
21.68%
5.1%
Earnings growth
97.64%
2.87%
Revenue (5-year growth)
1.02%
5.19%
Earnings forecast
-$1.17
$0.56
Profitability
EHTH
Sector
Profitability FY 2024
$530.6M
$139.2M
Return on invested capital
3.8%
5.3%
Return on assets
2.67%
0.97%
Return on equity
4.17%
9.24%
Earnings Date
Last Earnings Date
May
7
Next Earnings Date
Aug
7
Estimated Next Earnings Date
Aug
6
Balance Sheet
EHTH
Sector
Total cash
$155.6M
$467M
Short term investments
$43M
$233.6M
Total assets
$1.2B
$4B
Long term debt
$68.8M
$294.8M
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