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eHealth EHTH
$ 5.88 -4.39%

Annual report 2024
added 02-27-2025

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eHealth Financial Ratios 2011-2025 | EHTH

Annual Financial Ratios eHealth

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

26.0 -6.5 -2.5 -6.5 40.4 39.0 4728.2 -13.0 -45.2 -39.7 -11.6 591.1 68.1 49.6

P/S

0.5 0.4 0.5 1.3 3.2 5.2 4.5 1.9 1.2 1.0 1.0 5.7 3.1 2.2

EPS

-1.2 -2.4 -4.4 -4.6 1.8 2.9 0.0 1.4 0.0 0.2 -0.9 0.1 0.4 0.3

EV (Enterprise Value)

452 M 277 M 274 M 765 M 1.99 B 2.8 B 1.26 B 318 M 190 M 163 M 170 M 945 M 367 M 232 M

EBITDA per Share

0.87 -0.95 -2.98 -4.01 2.49 4.67 0.979 -1.5 -0.28 0.00239 -0.285 0.269 0.757 0.73

EV/EBITDA

-7.0 21.9 24.0 59.9 -10.4 -31.1 2934.7 -26.1 177.1 22.7 13.7

PEG

-0.22 1.32 0.1 -0.1 -0.02 0.0 -47.72 -0.02 11.76 -0.56 0.01 -7.88 5.45 -0.86

P/B

0.3 0.2 0.2 0.7 2.2 4.9 3.8 5.4 2.8 2.5 2.6 7.7 2.8 2.1

P/CF

-14.3 -27.5 -8.2 -4.2 -17.0 -29.5 -81.1 -16.0 618.8 17.7 -29.7 74.8 22.9 16.6

ROE %

1.71 -4.66 -13.63 -13.93 5.43 12.69 0.08 -41.56 -6.29 -6.23 -22.05 1.30 4.14 4.32

ROA %

0.87 -2.53 -7.97 -9.08 4.37 9.02 0.05 -28.65 -4.48 -4.20 -15.19 1.04 3.61 3.78

ROCE %

4.01 -4.80 -15.78 -16.76 6.37 16.78 4.43 -46.54 -7.60 -1.36 -8.46 2.68 7.65 8.29

Current Ratio

5.0 5.3 5.6 6.9 5.1 1.8 2.6 2.1 2.7 2.4 2.5 4.6 7.5 7.6

DSO

7.1 2.7 3.8 2.6 1.3 127.9 201.7 21.0 18.0 18.6 17.2 12.2 13.1 19.4

DIO

- - - - - - - - - - - - - -

DPO

3117.5 1435.4 2269.6 4642.3 2747.8 3273.3 1690.7 521.2 587.5 263.1 484.1 292.8 467.3 104.6

Operating Cycle

7.1 2.7 3.8 2.6 1.3 127.9 201.7 21.0 18.0 18.6 17.2 12.2 13.1 19.4

Cash Conversion Cycle

-3110.3 -1432.7 -2265.8 -4639.7 -2746.5 -3145.3 -1489.0 -500.3 -569.5 -244.6 -466.9 -280.6 -454.1 -85.3

All numbers in USD currency

Quarterly Financial Ratios eHealth

2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

-1.83 -1.33 -0.96 -1.68 -1.18 -1.01 - -1.72 -1.65 -1.46 - -2.24 -0.86 -0.03 - -0.55 -0.13 0.14 3.74 -0.47 -0.25 -0.24 1.32 -0.47 -0.63 -0.26 1.5 -0.12 -0.08 0.06 -0.21 0.19 0.08 -0.04 -0.67 0.2 0.32 -0.12 -1.08 0.09 0.16 -0.08 -0.11 0.01 0.06 0.11 0.12 0.01 0.12 0.11 0.11 -0.01 0.13 0.09

EBITDA per Share

-1.34 -0.81 -0.47 -1.23 -0.75 -0.64 - -1.56 -1.47 -1.28 - -2.28 -0.8 0.12 - -0.67 -0.14 0.14 5.32 -0.83 -0.5 -0.39 2.14 -0.77 -0.85 -0.32 1.12 -0.81 -0.53 -0.18 0.91 -0.51 -0.33 0.23 -0.68 0.33 0.44 -0.05 -0.77 0.39 0.44 -0.11 -0.14 0.15 0.18 0.22 0.21 0.14 0.27 0.23 0.22 0.09 0.29 0.22

ROE %

-23.13 -18.54 -16.61 -19.87 -19.44 -21.08 -16.30 -23.12 -23.76 -20.42 -9.13 -10.86 -5.77 -3.96 -1.72 15.13 14.77 14.08 12.69 4.44 3.57 0.70 0.08 1.26 3.46 6.89 8.87 -2.43 2.77 5.22 3.82 0.24 0.55 6.15 4.45 1.00 -1.68 -5.09 -4.48 2.60 0.66 -2.59 1.29 4.20 4.19 4.68 4.14 4.16 3.88 4.29 4.32 -0.16 1.75 1.27

ROA %

-10.71 -8.70 -7.85 -7.79 -11.51 -12.70 -9.96 -14.53 -15.38 -13.48 -6.17 -7.56 -4.39 -3.19 -1.39 10.59 10.50 10.05 9.02 2.98 2.42 0.46 0.05 1.92 3.36 5.68 7.08 -1.80 1.97 3.77 2.73 -6.84 -6.80 -3.10 -4.20 -11.55 -13.33 -15.57 -15.19 1.63 0.31 -1.84 1.03 3.46 3.46 3.94 3.61 3.63 3.39 3.75 3.78 -0.14 1.54 1.11

ROCE %

- - - -7.62 -15.24 -21.97 -19.90 -28.39 -29.26 -25.58 -11.61 -14.10 -8.10 -5.80 -3.11 20.25 18.90 17.31 15.44 5.67 4.41 1.17 0.69 -5.69 -6.03 -4.08 -3.30 -3.98 -10.98 -15.98 -10.66 -22.33 -6.29 9.51 3.14 2.32 3.44 4.22 2.80 6.86 2.44 -4.04 2.68 7.04 7.36 8.26 7.65 7.94 7.35 8.04 8.29 0.03 3.04 2.49

Current Ratio

5.7 6.0 5.3 - 6.1 5.9 5.6 6.5 6.4 5.6 6.9 7.4 7.5 - 5.1 5.1 5.1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

5.5 1.8 - - 1.1 2.3 - 1.9 2.2 3.4 - 3.5 2.5 1.2 - 1.7 1.9 254.4 143.6 457.4 467.6 451.8 236.3 782.5 976.5 667.7 155.0 4.3 3.9 3.8 6.6 26.2 22.6 11.7 17.6 23.0 22.1 13.3 16.6 18.2 17.6 11.4 7.7 10.0 10.5 9.6 9.0 10.8 11.5 15.4 17.1 21.1 20.3 -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

- - - - - 2547.6 - 1146.9 1508.8 -7884.1 - -46550.3 4890.2 2192.6 - 6989.7 6239.0 2464.7 - 5464.8 4990.1 -17919.4 - 3053.1 3437.3 2681.7 - -32910.8 5289.2 2106.8 - 15549.0 875.2 169.7 - 620.4 410.2 169.6 - 730.1 609.8 223.3 - 496.0 406.3 180.8 - 508.4 731.3 231.9 - 122.5 85.4 -

Operating Cycle

5.5 1.8 1.0 - 1.1 2.3 - 1.9 2.2 3.4 - 3.5 2.5 1.2 - 1.7 1.9 254.4 143.6 457.4 467.6 451.8 236.3 782.5 976.5 667.7 155.0 4.3 3.9 3.8 6.6 26.2 22.6 11.7 17.6 23.0 22.1 13.3 16.6 18.2 17.6 11.4 7.7 10.0 10.5 9.6 9.0 10.8 11.5 15.4 17.1 21.1 20.3 -

Cash Conversion Cycle

5.5 1.8 1.0 - 1.1 -2545.3 - -1145.0 -1506.6 7887.5 - 46553.7 -4887.7 -2191.4 - -6988.0 -6237.1 -2210.3 143.6 -5007.4 -4522.5 18371.2 236.3 -2270.6 -2460.8 -2013.9 155.0 32915.1 -5285.4 -2103.1 6.6 -15522.8 -852.6 -158.1 17.6 -597.4 -388.1 -156.3 16.6 -711.9 -592.2 -211.9 7.7 -486.0 -395.8 -171.2 9.0 -497.5 -719.8 -216.5 17.1 -101.4 -65.1 -

All numbers in USD currency