Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
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67
EHTH Quote, Financials, Valuation and Earnings
Last price:
$8.35
Seasonality move
:
-1.77%
Day range:
$8.13 - $8.48
52-week range:
$3.58 - $9.45
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.52x
P/B ratio:
0.49x
Volume:
314.9K
Avg. volume:
294.1K
1-year change:
-3.48%
Market cap:
$246.3M
Revenue:
$452.9M
EPS (TTM):
-$2.85
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $506.2M | $582.8M | $538.2M | $405.4M | $452.9M | |
| Revenue Growth (YoY) | 101.36% | 15.13% | -7.65% | -24.68% | 11.72% | |
| Cost of Revenues | $2.7M | $4.1M | $2M | $1.6M | $1.8M | |
| Gross Profit | $503.5M | $578.7M | $536.2M | $403.7M | $451.1M | |
| Gross Profit Margin | 99.46% | 99.3% | 99.63% | 99.59% | 99.61% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $214.4M | $285.8M | $347M | $266.9M | $260.1M | |
| Other Inc / (Exp) | -$22M | $666K | -$49.6M | -$15.7M | $9.5M | |
| Operating Expenses | $398M | $525.4M | $610.6M | $486.8M | $480.2M | |
| Operating Income | $105.5M | $53.3M | -$74.4M | -$83.1M | -$29.1M | |
| Net Interest Expenses | -- | -- | $845K | $7.6M | $11M | |
| EBT. Incl. Unusual Items | $83.5M | $54M | -$124.9M | -$106.4M | -$30.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16.6M | $8.5M | -$20.5M | -$17.7M | -$2.4M | |
| Net Income to Company | $66.9M | $45.5M | -$104.4M | -$88.7M | -$28.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $66.9M | $45.5M | -$104.4M | -$88.7M | -$28.2M | |
| Basic EPS (Cont. Ops) | $2.90 | $1.75 | -$4.59 | -$4.36 | -$2.37 | |
| Diluted EPS (Cont. Ops) | $2.73 | $1.68 | -$4.59 | -$4.36 | -$2.37 | |
| Weighted Average Basic Share | $23.1M | $26M | $26.8M | $27.4M | $28M | |
| Weighted Average Diluted Share | $24.5M | $27M | $26.8M | $27.4M | $28M | |
| EBITDA | $114.5M | $66.3M | -$105.2M | -$77.7M | $295K | |
| EBIT | $105.5M | $53.3M | -$124M | -$98.8M | -$19.6M | |
| Revenue (Reported) | $506.2M | $582.8M | $538.2M | $405.4M | $452.9M | |
| Operating Income (Reported) | $105.5M | $53.3M | -$74.4M | -$83.1M | -$29.1M | |
| Operating Income (Adjusted) | $105.5M | $53.3M | -$124M | -$98.8M | -$19.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $94.3M | $63.9M | $53.4M | $64.7M | $58.4M | |
| Revenue Growth (YoY) | 34.86% | -32.21% | -16.49% | 21.25% | -9.75% | |
| Cost of Revenues | $482K | -$25K | $494K | -- | -- | |
| Gross Profit | $93.8M | $63.9M | $52.9M | -- | -- | |
| Gross Profit Margin | 99.49% | -- | 99.08% | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $53.3M | $60M | $47.9M | $52M | $50M | |
| Other Inc / (Exp) | -$101K | -$384K | -$5.1M | $2.7M | $1.6M | |
| Operating Expenses | $114.6M | $129.4M | $96.7M | $104.1M | $101.5M | |
| Operating Income | -$20.8M | -$65.5M | -$43.8M | -$39.4M | -$43.1M | |
| Net Interest Expenses | -- | -- | -- | $2.8M | $2.9M | |
| EBT. Incl. Unusual Items | -$20.9M | -$65.8M | -$48.9M | -$39.5M | -$44.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$6.4M | -$12.8M | -$9.8M | -$2.5M | -$1.9M | |
| Net Income to Company | -$14.5M | -$53M | -$39.1M | -$37M | -$42.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$14.5M | -$53M | -$39.1M | -$37M | -$42.5M | |
| Basic EPS (Cont. Ops) | -$0.55 | -$2.24 | -$1.72 | -$1.68 | -$1.83 | |
| Diluted EPS (Cont. Ops) | -$0.55 | -$2.24 | -$1.72 | -$1.68 | -$1.83 | |
| Weighted Average Basic Share | $26.5M | $26.8M | $27.3M | $28.1M | $29.5M | |
| Weighted Average Diluted Share | $26.5M | $26.8M | $27.3M | $28.1M | $29.5M | |
| EBITDA | -$17.6M | -$60.4M | -$38.2M | -$32M | -$37.7M | |
| EBIT | -$20.8M | -$65.5M | -$43.8M | -$36.7M | -$41.5M | |
| Revenue (Reported) | $94.3M | $63.9M | $53.4M | $64.7M | $58.4M | |
| Operating Income (Reported) | -$20.8M | -$65.5M | -$43.8M | -$39.4M | -$43.1M | |
| Operating Income (Adjusted) | -$20.8M | -$65.5M | -$43.8M | -$36.7M | -$41.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $591.2M | $588M | $452.5M | $401.5M | $464.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.1M | $3.1M | $1.6M | -- | -- | |
| Gross Profit | $587.1M | $584.9M | $451M | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $263.1M | $318M | $323.9M | $251.1M | $259.9M | |
| Other Inc / (Exp) | -$8M | -$2.6M | -$60.7M | $5.4M | -$1M | |
| Operating Expenses | $481M | $594.5M | $559.2M | $449.4M | $483.4M | |
| Operating Income | $106M | -$9.6M | -$108.2M | -$48.8M | -$20.3M | |
| Net Interest Expenses | -- | -- | -- | $8.1M | $11.4M | |
| EBT. Incl. Unusual Items | $98.1M | -$12.2M | -$169.7M | -$59.2M | -$32.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $23.7M | $184K | -$28.1M | $571K | $2.5M | |
| Net Income to Company | $74.4M | -$12.4M | -$141.5M | -$59.7M | -$35.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $74.4M | -$12.4M | -$141.5M | -$59.7M | -$35.2M | |
| Basic EPS (Cont. Ops) | $3.20 | -$0.88 | -$6.28 | -$3.46 | -$2.81 | |
| Diluted EPS (Cont. Ops) | $3.03 | -$0.93 | -$6.28 | -$3.46 | -$2.85 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $117.9M | $7.5M | -$136.5M | -$36.4M | -$4M | |
| EBIT | $106M | -$9.6M | -$157.8M | -$56.9M | -$21.3M | |
| Revenue (Reported) | $591.2M | $588M | $452.5M | $401.5M | $464.9M | |
| Operating Income (Reported) | $106M | -$9.6M | -$108.2M | -$48.8M | -$20.3M | |
| Operating Income (Adjusted) | $106M | -$9.6M | -$157.8M | -$56.9M | -$21.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $289.5M | $294.7M | $209M | $205.2M | $217.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.2M | $1.2M | $790K | -- | -- | |
| Gross Profit | $287.3M | $293.5M | $208.2M | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $164.4M | $196.6M | $173.5M | $157.7M | $157.5M | |
| Other Inc / (Exp) | $724K | -$2.5M | -$13.5M | $7.5M | -$3M | |
| Operating Expenses | $313.4M | $382.5M | $331M | $293.7M | $296.9M | |
| Operating Income | -$26.1M | -$89M | -$122.8M | -$88.4M | -$79.7M | |
| Net Interest Expenses | -- | -- | -- | $8.1M | $8.5M | |
| EBT. Incl. Unusual Items | -$25.3M | -$91.5M | -$136.3M | -$89.1M | -$91.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$10.9M | -$19.3M | -$26.9M | -$8.7M | -$3.7M | |
| Net Income to Company | -$14.4M | -$72.2M | -$109.4M | -$80.4M | -$87.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$14.4M | -$72.2M | -$109.4M | -$80.4M | -$87.4M | |
| Basic EPS (Cont. Ops) | -$0.54 | -$3.13 | -$4.83 | -$3.87 | -$4.12 | |
| Diluted EPS (Cont. Ops) | -$0.55 | -$3.13 | -$4.83 | -$3.87 | -$4.12 | |
| Weighted Average Basic Share | $77.6M | $80.1M | $81.9M | $83.6M | $87.6M | |
| Weighted Average Diluted Share | $79M | $80.1M | $81.9M | $83.6M | $87.6M | |
| EBITDA | -$17M | -$75.8M | -$107.1M | -$65.8M | -$70.1M | |
| EBIT | -$26.1M | -$89M | -$122.8M | -$80.9M | -$82.6M | |
| Revenue (Reported) | $289.5M | $294.7M | $209M | $205.2M | $217.2M | |
| Operating Income (Reported) | -$26.1M | -$89M | -$122.8M | -$88.4M | -$79.7M | |
| Operating Income (Adjusted) | -$26.1M | -$89M | -$122.8M | -$80.9M | -$82.6M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $23.5M | $43.8M | $81.9M | $144.4M | $115.7M | |
| Short Term Investments | -- | $49.6M | $41.3M | -- | $5.9M | |
| Accounts Receivable, Net | $2.3M | $1.8M | $5.8M | $2.6M | $4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $7M | $16M | $22.9M | $11.1M | $11.3M | |
| Other Current Assets | $260K | $646K | $922K | $223K | $733K | |
| Total Current Assets | $208.1M | $331M | $407.6M | $401.1M | $382.4M | |
| Property Plant And Equipment | $47.1M | $57.2M | $49.5M | $32M | $27.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $40.2M | $40.2M | -- | -- | -- | |
| Other Intangibles | $10.1M | $8.6M | -- | -- | -- | |
| Other Long-Term Assets | $21.4M | $29.8M | $38.8M | $38M | $29.8M | |
| Total Assets | $741.6M | $1B | $1.1B | $1.1B | $1.1B | |
| Accounts Payable | $24.6M | $36.9M | $13.8M | $6.7M | $7.2M | |
| Accrued Expenses | $12M | $17.8M | $36.4M | $23.8M | $20.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $4.8M | $5.2M | $5.5M | $6.5M | $7.1M | |
| Other Current Liabilities | $39.5M | $4M | $3.3M | $2.9M | $3.1M | |
| Total Current Liabilities | $113M | $84.4M | $75.5M | $60.6M | $78.5M | |
| Long-Term Debt | -- | -- | -- | $66.1M | $67.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $214.5M | $202.5M | $399.8M | $461.7M | $507.3M | |
| Common Stock | $35K | $38K | $39K | $40K | $41K | |
| Other Common Equity Adj | $116K | $350K | $390K | -$73K | -$82K | |
| Common Equity | $527.2M | $837.6M | $749.5M | $651M | $606M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $527.2M | $837.6M | $749.5M | $651M | $606M | |
| Total Liabilities and Equity | $741.6M | $1B | $1.1B | $1.1B | $1.1B | |
| Cash and Short Terms | $23.5M | $93.4M | $123.2M | $144.4M | $121.7M | |
| Total Debt | -- | -- | -- | $66.1M | $67.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $87.8M | $157.5M | $160.3M | $152.1M | $64M | |
| Short Term Investments | $108.6M | $70.2M | $4.5M | $8.5M | $53.8M | |
| Accounts Receivable, Net | $3.9M | $1.3M | $1.8M | $522K | $5.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $17.7M | $36.3M | $20.8M | $23M | $18.8M | |
| Other Current Assets | $592K | $403K | $262K | $236K | $820K | |
| Total Current Assets | $378.4M | $459.9M | $395.1M | $396.7M | $340.9M | |
| Property Plant And Equipment | $58.4M | $52.5M | $38.8M | $29.4M | $17.2M | |
| Long-Term Investments | $1.3M | -- | -- | -- | -- | |
| Goodwill | $40.2M | $40.2M | -- | -- | -- | |
| Other Intangibles | $8.9M | $8.2M | -- | -- | -- | |
| Other Long-Term Assets | $28.1M | $35.7M | $39.7M | $32.1M | $27.5M | |
| Total Assets | $960.9M | $1.2B | $1.1B | $1B | $1B | |
| Accounts Payable | $21.4M | $10.1M | $6.6M | $7M | $5.4M | |
| Accrued Expenses | $6.6M | $11.3M | $8.2M | $7.4M | $9.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $5.1M | $5.6M | $6M | $6.9M | $7.4M | |
| Other Current Liabilities | $4.7M | $4.5M | $3M | $5.1M | $5.6M | |
| Total Current Liabilities | $86.5M | $62.4M | $38.1M | $53.2M | $53.8M | |
| Long-Term Debt | -- | -- | $65.7M | $67.3M | $69.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $185.2M | $381.9M | $418.4M | $466.7M | $175.5M | |
| Common Stock | $38K | $38K | $40K | $40K | $327.2M | |
| Other Common Equity Adj | $260K | $318K | -$99K | -$133K | $126K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $775.7M | $777.7M | $633.5M | $559.6M | $826.5M | |
| Total Liabilities and Equity | $960.9M | $1.2B | $1.1B | $1B | $1B | |
| Cash and Short Terms | $196.5M | $227.7M | $164.7M | $160.6M | $117.8M | |
| Total Debt | -- | -- | $65.7M | $67.3M | $69.2M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $66.9M | $45.5M | -$104.4M | -$88.7M | -$28.2M | |
| Depreciation & Amoritzation | $9M | $12.9M | $18.9M | $21.1M | $19.9M | |
| Stock-Based Compensation | $22.6M | $25.2M | $32.9M | $20.3M | $23.2M | |
| Change in Accounts Receivable | -$242.1M | -$204.7M | -$120M | $26.9M | -$35M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$71.5M | -$107.9M | -$162.6M | -$26.9M | -$6.7M | |
| Capital Expenditures | $16.9M | $23.8M | $20.9M | $15.5M | $10.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$16.9M | -$73.3M | -$12.6M | $25.9M | -$15.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$3.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $64.9M | -- | |
| Long-Term Debt Repaid | -$5.1M | -$157K | -$150K | -$136K | -$38K | |
| Repurchase of Common Stock | -$14.3M | -$19.8M | -$9.3M | -$3.1M | -$3.3M | |
| Other Financing Activities | -$10.1M | -$8.8M | -- | -- | -- | |
| Cash From Financing | $102.1M | $201.2M | $213.2M | $63.8M | -$6.2M | |
| Beginning Cash (CF) | $13.1M | $26.8M | $47.1M | $85.2M | $147.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $13.7M | $20.1M | $38M | $62.8M | -$28.8M | |
| Ending Cash (CF) | $26.8M | $47.1M | $85.2M | $147.6M | $118.8M | |
| Levered Free Cash Flow | -$88.4M | -$131.6M | -$183.5M | -$42.4M | -$17.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$14.5M | -$53M | -$39.1M | -$37M | -$42.5M | |
| Depreciation & Amoritzation | $3.3M | $5M | $5.6M | $4.7M | $3.8M | |
| Stock-Based Compensation | $6.3M | $5.2M | $5.1M | $6.6M | $4.5M | |
| Change in Accounts Receivable | -$22.7M | $466K | $14.4M | $9.3M | $13.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.4M | -$71M | -$29.6M | -$24.7M | -$29.3M | |
| Capital Expenditures | $6.3M | $6.1M | $4.1M | $4.2M | $4.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $18.3M | -$478K | -$4.1M | $24.3M | -$32.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$38K | -$50K | -$26K | -$8K | -- | |
| Repurchase of Common Stock | -$9M | -$2.1M | -$467K | -$884K | -$450K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$8.8M | -$179K | -$493K | -$892K | -$450K | |
| Beginning Cash (CF) | $80.2M | $232.6M | $198M | $156.4M | $129.4M | |
| Foreign Exchange Rate Adjustment | $63K | -$26K | -$225K | $69K | $99K | |
| Additions / Reductions | $10.9M | -$71.7M | -$34.3M | -$1.3M | -$62.4M | |
| Ending Cash (CF) | $91.2M | $160.9M | $163.5M | $155.2M | $67.1M | |
| Levered Free Cash Flow | -$4.8M | -$77.1M | -$33.8M | -$28.9M | -$33.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $74.4M | -$12.4M | -$141.5M | -$59.7M | -$35.2M | |
| Depreciation & Amoritzation | $11.9M | $17.1M | $21.3M | $20.6M | $17.3M | |
| Stock-Based Compensation | $30.9M | $28.3M | $23.9M | $22.1M | $20.6M | |
| Change in Accounts Receivable | -$251.4M | -$150.6M | -$29.4M | $6.8M | -$38.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$67.7M | -$157.2M | -$110.6M | $8.1M | -$24.1M | |
| Capital Expenditures | $23.4M | $21.4M | $17.4M | $11.6M | $11.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$133.2M | $18.2M | $48.3M | -$14.8M | -$55.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$873K | -$5.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $64.9M | -- | -- | |
| Long-Term Debt Repaid | -$145K | -$162K | -$114K | -$79K | -$9K | |
| Repurchase of Common Stock | -$19.9M | -$10.6M | -$4.3M | -$2.1M | -$3.7M | |
| Other Financing Activities | -$9.3M | -- | -- | -- | -- | |
| Cash From Financing | $200.6M | $208.6M | $65.3M | -$1.7M | -$8.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$317K | $69.6M | $3M | -$8.3M | -$88.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$91.2M | -$178.6M | -$128M | -$3.4M | -$35.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$14.4M | -$72.2M | -$109.4M | -$80.4M | -$87.4M | |
| Depreciation & Amoritzation | $9.1M | $13.3M | $15.7M | $15.1M | $12.5M | |
| Stock-Based Compensation | $21.7M | $24.9M | $15.9M | $17.7M | $15.1M | |
| Change in Accounts Receivable | -$18.3M | $35.7M | $126.4M | $106.3M | $102.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$11M | -$60.3M | -$8.3M | $26.7M | $9.3M | |
| Capital Expenditures | $18.5M | $16.1M | $12.7M | $8.8M | $9.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$128.3M | -$36.8M | $24.1M | -$16.5M | -$56.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$873K | -$2.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $64.9M | -- | -- | |
| Long-Term Debt Repaid | -$121K | -$126K | -$90K | -$33K | -$4K | |
| Repurchase of Common Stock | -$17.2M | -$8M | -$2.9M | -$1.9M | -$2.3M | |
| Other Financing Activities | -$8.8M | -- | -- | -- | -- | |
| Cash From Financing | $203.6M | $210.9M | $62.9M | -$2.6M | -$4.7M | |
| Beginning Cash (CF) | $294.5M | $375.3M | $506.9M | $487.9M | $426.3M | |
| Foreign Exchange Rate Adjustment | $62K | -$0 | -$438K | -$58K | $118K | |
| Additions / Reductions | $64.3M | $113.8M | $78.8M | $7.6M | -$51.8M | |
| Ending Cash (CF) | $358.9M | $489.1M | $585.3M | $495.5M | $374.6M | |
| Levered Free Cash Flow | -$29.5M | -$76.5M | -$21M | $17.9M | -$237K | |
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Financial Ratios
EHTH
Sector
P/E ratio
--
11.99x
PEG ratio
--
0.36x
P/B ratio
0.49x
1.05x
Price / LTM sales
0.52x
2.55x
Growth Metrics
EHTH
Sector
Revenue growth
-9.75%
6.08%
Earnings growth
--
6.45%
Revenue (5-year growth)
12.49%
5.85%
Earnings forecast
-$1.19
$0.56
Profitability
EHTH
Sector
Profitability FY 2023
$451.1M
$179.9M
Return on invested capital
-5.09%
5.27%
Return on assets
-3.34%
0.98%
Return on equity
-5.64%
9.43%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
27
Estimated Next Earnings Date
Feb
5
Balance Sheet
EHTH
Sector
Total cash
$117.8M
$615.3M
Short term investments
$5.9M
$408.4M
Total assets
$1.1B
$4.5B
Long term debt
$69.2M
$270.8M
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