Is Realty Income the Best Dividend Stock to Buy Long-Term?
Realty Income (NYSE:O) is a longstanding real estate investment trust…
Sell
42
EHTH Quote, Financials, Valuation and Earnings
Last price:
$5.94
Seasonality move
:
1.84%
Day range:
$5.80 - $6.59
52-week range:
$3.58 - $11.36
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.35x
P/B ratio:
0.33x
Volume:
264.1K
Avg. volume:
243.6K
1-year change:
16.76%
Market cap:
$191.9M
Revenue:
$532.4M
EPS (TTM):
-$1.61
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $293.3M | $243.5M | $196.3M | $247.7M | $315.2M | |
| Revenue Growth (YoY) | -2.79% | -16.98% | -19.38% | 26.15% | 27.26% | |
| Cost of Revenues | $1.9M | $775K | $857K | -- | $1.2M | |
| Gross Profit | $291.4M | $242.7M | $195.5M | -- | $313.9M | |
| Gross Profit Margin | 99.34% | 99.68% | 99.56% | -- | 99.6% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $121.4M | $150.4M | $93.4M | $114.4M | $123.1M | |
| Other Inc / (Exp) | -$58K | -$47.1M | -$2.1M | $2M | $409K | |
| Operating Expenses | $212M | $228.2M | $155.8M | $186.5M | $200.7M | |
| Operating Income | $79.4M | $14.6M | $39.7M | $59.4M | $112.7M | |
| Net Interest Expenses | -- | -- | -- | $2.9M | $2.6M | |
| EBT. Incl. Unusual Items | $79.3M | -$33.4M | $29.9M | $58.5M | $110.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $19.5M | -$1.2M | $9.2M | $6.3M | $13M | |
| Net Income to Company | $59.9M | -$32.2M | $20.7M | $52.2M | $97.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $59.9M | -$32.2M | $20.7M | $52.2M | $97.5M | |
| Basic EPS (Cont. Ops) | $2.25 | -$1.45 | $0.41 | $1.31 | $2.57 | |
| Diluted EPS (Cont. Ops) | $2.20 | -$1.45 | $0.41 | $1.27 | $2.51 | |
| Weighted Average Basic Share | $26.6M | $27.1M | $27.4M | $28.5M | $29.7M | |
| Weighted Average Diluted Share | $30.5M | $27.1M | $27.4M | $28.5M | $29.7M | |
| EBITDA | $83.2M | -$29.4M | $29.4M | $66.1M | $116.9M | |
| EBIT | $79.4M | -$35M | $24M | $61.3M | $113.1M | |
| Revenue (Reported) | $293.3M | $243.5M | $196.3M | $247.7M | $315.2M | |
| Operating Income (Reported) | $79.4M | $14.6M | $39.7M | $59.4M | $112.7M | |
| Operating Income (Adjusted) | $79.4M | -$35M | $24M | $61.3M | $113.1M | |
| 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) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.1M | $2M | $1.6M | -- | -- | |
| Gross Profit | $578.7M | $536.2M | $403.7M | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| 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 | -- | -- | -- | $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) | $1.71 | -$4.58 | -$4.42 | -$2.56 | -$1.55 | |
| Diluted EPS (Cont. Ops) | $1.65 | -$4.58 | -$4.42 | -$2.60 | -$1.61 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| 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 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $538.2M | $405.4M | $452.9M | $532.4M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2M | $1.6M | -- | $1.2M | -- | |
| Gross Profit | $536.2M | $403.7M | -- | $313.9M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $347M | $266.9M | $272M | $280.6M | -- | |
| Other Inc / (Exp) | -$49.6M | -$15.7M | $9.5M | -$2.6M | -- | |
| Operating Expenses | $610.6M | $486.8M | $480.2M | $497.6M | -- | |
| Operating Income | -$74.4M | -$83.1M | -$29.1M | $33M | -- | |
| Net Interest Expenses | -- | -- | $11M | $11.2M | -- | |
| EBT. Incl. Unusual Items | -$124.9M | -$106.4M | -$30.6M | $19.3M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$20.5M | -$17.7M | -$2.4M | $9.3M | -- | |
| Net Income to Company | -$104.4M | -$88.7M | -$28.2M | $10.1M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$104.4M | -$88.7M | -$28.2M | $10.1M | -- | |
| Basic EPS (Cont. Ops) | -$4.58 | -$4.42 | -$2.56 | -$1.55 | -- | |
| Diluted EPS (Cont. Ops) | -$4.58 | -$4.42 | -$2.60 | -$1.61 | -- | |
| Weighted Average Basic Share | $107.1M | $109.3M | $112.1M | $117.3M | -- | |
| Weighted Average Diluted Share | $107.1M | $109.3M | $112.1M | $117.3M | -- | |
| EBITDA | -$105.2M | -$77.7M | $295K | $46.8M | -- | |
| EBIT | -$124M | -$98.8M | -$19.6M | $30.5M | -- | |
| Revenue (Reported) | $538.2M | $405.4M | $452.9M | $532.4M | -- | |
| Operating Income (Reported) | -$74.4M | -$83.1M | -$29.1M | $33M | -- | |
| Operating Income (Adjusted) | -$124M | -$98.8M | -$19.6M | $30.5M | -- | |
| 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 | 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 | -- | -- | -- | -- | -- | |
| 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 | 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $59.9M | -$32.2M | $20.7M | $52.2M | $97.5M | |
| Depreciation & Amoritzation | $3.8M | $5.6M | $5.4M | $4.8M | $3.8M | |
| Stock-Based Compensation | $3.5M | $8M | $4.4M | $5.5M | $4.8M | |
| Change in Accounts Receivable | -$186.4M | -$155.7M | -$99.5M | -$141.2M | -$197.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$96.9M | -$102.3M | -$18.6M | -$33.4M | -$27.7M | |
| Capital Expenditures | $5.2M | $4.7M | $2.8M | $2M | $3.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $55M | $24.2M | $1.7M | $596K | $8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$2.7M | -$2.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$36K | -$24K | -$46K | -$5K | -- | |
| Repurchase of Common Stock | -$2.6M | -$1.4M | -$201K | -$1.4M | -$1.1M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$2.3M | $2.3M | $913K | -$3.6M | -$5M | |
| Beginning Cash (CF) | $91.2M | $160.9M | $163.5M | $155.2M | $67.1M | |
| Foreign Exchange Rate Adjustment | $125K | $64K | $83K | $39K | -$182K | |
| Additions / Reductions | -$44.2M | -$75.8M | -$15.9M | -$36.4M | -$24.7M | |
| Ending Cash (CF) | $47.1M | $85.2M | $147.6M | $118.8M | $42.3M | |
| Levered Free Cash Flow | -$102.1M | -$107M | -$21.4M | -$35.4M | -$31M | |
| 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 | -- | -- | -- | -- | |
| Cash From Financing | $201.2M | $213.2M | $63.8M | -$6.2M | -$9.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $20.1M | $38M | $62.8M | -$28.8M | -$76.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$131.6M | -$183.5M | -$42.4M | -$17.5M | -$31.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$104.4M | -$88.7M | -$28.2M | $10.1M | -- | |
| Depreciation & Amoritzation | $18.9M | $21.1M | $19.9M | $16.3M | -- | |
| Stock-Based Compensation | $32.9M | $20.3M | $23.2M | $19.9M | -- | |
| Change in Accounts Receivable | -$120M | $26.9M | -$35M | -$94.7M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$162.6M | -$26.9M | -$6.7M | -$18.4M | -- | |
| Capital Expenditures | $20.9M | $15.5M | $10.8M | $12.9M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$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 | -$150K | -$136K | -$38K | -$4K | -- | |
| Repurchase of Common Stock | -$9.3M | -$3.1M | -$3.3M | -$3.4M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $213.2M | $63.8M | -$6.2M | -$9.7M | -- | |
| Beginning Cash (CF) | $536.2M | $670.4M | $643.1M | $493.4M | -- | |
| Foreign Exchange Rate Adjustment | $64K | -$355K | -$19K | -$64K | -- | |
| Additions / Reductions | $38M | $62.8M | -$28.8M | -$76.5M | -- | |
| Ending Cash (CF) | $574.3M | $732.9M | $614.3M | $416.9M | -- | |
| Levered Free Cash Flow | -$183.5M | -$42.4M | -$17.5M | -$31.2M | -- | |
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Financial Ratios
EHTH
Sector
P/E ratio
--
10.80x
PEG ratio
--
0.37x
P/B ratio
0.33x
1.01x
Price / LTM sales
0.35x
2.37x
Growth Metrics
EHTH
Sector
Revenue growth
27.26%
6.77%
Earnings growth
97.64%
7.04%
Revenue (5-year growth)
1.02%
5.18%
Earnings forecast
$3.28
$0.57
Profitability
EHTH
Sector
Profitability FY 2024
$530.6M
$157.3M
Return on invested capital
1.44%
5.5%
Return on assets
0.93%
0.99%
Return on equity
1.6%
9.5%
Earnings Date
Last Earnings Date
Feb
26
Next Earnings Date
May
7
Estimated Next Earnings Date
May
28
Balance Sheet
EHTH
Sector
Total cash
$82.2M
$469.9M
Short term investments
$43M
$238.1M
Total assets
$1.2B
$4.4B
Long term debt
$68.5M
$336M
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