COM:EHEALTHINSURANCE
eHealth, Inc.
- Stock
Last Close
4.95
22/11 21:00
Market Cap
145.62M
Beta: -
Volume Today
148.24K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.72M - | -16.20M 1,040.51% | -4.76M 70.61% | -4.88M 2.50% | 25.43M 620.81% | 241K 99.05% | 66.89M 27,653.94% | 45.45M 32.05% | -104.38M 329.65% | -88.72M 15.00% | -28.21M 68.20% | |
depreciation and amortization | 4.68M - | 5.72M 22.24% | 5.93M 3.62% | 5.51M 6.97% | 5.34M 3.16% | 6.77M 26.77% | 8.99M 32.79% | 12.94M 43.96% | 18.87M 45.77% | 21.11M 11.88% | 19.92M 5.65% | |
deferred income tax | -1.37M - | 9.16M 769.81% | 101K 98.90% | 114K 12.87% | -30.34M 26,714.91% | 2.81M 109.27% | 16.20M 476.00% | 8.82M 45.56% | -21.52M 344.10% | -18.44M 14.34% | -2.67M 85.51% | |
stock based compensation | 7.80M - | 5.88M 24.67% | 7.00M 19.14% | 7.27M 3.77% | 9.69M 33.42% | 12.54M 29.36% | 22.57M 79.98% | 25.17M 11.53% | 32.86M 30.53% | 20.32M 38.17% | 23.21M 14.26% | |
change in working capital | 4.04M - | -4.93M 222.13% | 3.32M 167.28% | -5.35M 261.22% | -25.56M 378.11% | -38.57M 50.90% | -209.46M 443.08% | -201.33M 3.88% | -136.26M 32.32% | 24.68M 118.11% | -19.64M 179.57% | |
accounts receivables | -118K - | -3.61M 2,962.71% | -1.45M 59.96% | 434K 129.99% | 473K 8.99% | -2.13M 549.68% | 1.27M 159.71% | 533K 58.03% | -3.95M 841.46% | 3.12M 178.90% | -34.95M 1,221.07% | |
inventory | 2.98M - | 331K 88.91% | 2.17M 556.80% | -5.11M 334.96% | -28.28M 453.62% | -43.48M 53.75% | -240.93M 454.12% | -202.86M 15.80% | -105.19M 48.15% | |||
accounts payables | -1.74M - | 1.58M 190.76% | -2.95M 286.53% | 2.23M 175.52% | -1.87M 183.79% | 1.41M 175.78% | 19.69M 1,292.79% | 12.29M 37.57% | -23.05M 287.51% | -7.03M 69.51% | 487K 106.93% | |
other working capital | 2.91M - | -3.23M 210.86% | 5.54M 271.61% | -2.90M 152.35% | 4.11M 241.84% | 5.62M 36.77% | 10.51M 86.84% | -11.30M 207.52% | -4.06M 64.04% | 28.59M 803.67% | 14.83M 48.12% | |
other non cash items | 4.07M - | 2.15M 47.18% | 2.11M 1.86% | 1.42M 32.95% | -101K 107.13% | 12.97M 12,946.53% | 23.32M 79.76% | 1.09M 95.32% | 47.81M 4,282.22% | 14.19M 70.33% | 701K 95.06% | |
net cash provided by operating activities | 20.95M - | 1.78M 91.51% | 13.70M 669.87% | 4.08M 70.19% | -15.54M 480.63% | -3.23M 79.22% | -71.49M 2,113.37% | -107.86M 50.87% | -162.62M 50.77% | -26.87M 83.48% | -6.69M 75.09% | |
investments in property plant and equipment | -7.33M - | -8.10M 10.62% | -3.00M 63.03% | -3.73M 24.37% | -5.08M 36.29% | -10.83M 113.23% | -16.87M 55.82% | -23.76M 40.80% | -20.86M 12.20% | -15.51M 25.66% | -10.78M 30.48% | |
acquisitions net | -14.93M - | 16.00M - | 16.99M 6.17% | 15.51M 8.75% | 10.78M 30.48% | |||||||
purchases of investments | -180.50M - | -103.06M 42.91% | -8.40M 91.85% | -54.51M 548.82% | ||||||||
sales maturities of investments | 130.98M - | 111.28M 15.04% | 49.77M 55.28% | 49.40M 0.74% | ||||||||
other investing activites | -72K - | -16.00M 22,129.17% | -16.99M 6.17% | -15.51M 8.75% | -10.78M 30.48% | |||||||
net cash used for investing activites | -7.33M - | -8.10M 10.62% | -3.00M 63.03% | -3.73M 24.37% | -5.08M 36.29% | -25.76M 407.23% | -16.94M 34.22% | -73.28M 332.50% | -12.63M 82.76% | 25.86M 304.74% | -15.89M 161.46% | |
debt repayment | -53K - | -74K 39.62% | -73K 1.35% | -83K 13.70% | -105K 26.51% | -103K 1.90% | -5.11M 4,856.31% | -157K 96.92% | -150K 4.46% | -136K 9.33% | -38K 72.06% | |
common stock issued | 126.05M - | 228.02M 80.90% | 214.03M 6.14% | 2.21M 98.97% | 677K 69.42% | |||||||
common stock repurchased | -59.95M - | -53.52M 10.73% | -922K 98.28% | -1.25M 35.36% | -1.80M 44.39% | -4.50M 149.94% | -14.28M 217.07% | -19.81M 38.70% | -9.33M 52.88% | -3.10M 66.76% | -3.33M 7.35% | |
dividends paid | -5.54M - | -1.94M 64.93% | -214.03M 10,926.53% | -3.53M - | ||||||||
other financing activites | 12.60M - | 4.26M 66.20% | 1.57M 63.09% | 62K 96.06% | 1.04M 1,572.58% | 6.47M 523.63% | 1.01M 84.37% | -4.87M 581.60% | 222.72M 4,674.33% | 64.86M 70.88% | ||
net cash used provided by financing activities | -47.40M - | -49.33M 4.07% | 577K 101.17% | -1.27M 319.93% | -870K 31.44% | 1.86M 313.79% | 102.14M 5,391.45% | 201.25M 97.03% | 213.24M 5.96% | 63.84M 70.06% | -6.22M 109.75% | |
effect of forex changes on cash | -12K - | 16K 233.33% | 18K 12.50% | -17K 194.44% | 1K 105.88% | -77K 7,800% | 26K 133.77% | 187K 619.23% | 64K 65.78% | -355K 654.69% | -19K 94.65% | |
net change in cash | -33.79M - | -55.64M 64.64% | 11.29M 120.30% | -929K 108.22% | -21.49M 2,213.02% | -27.20M 26.60% | 13.73M 150.47% | 20.29M 47.79% | 38.05M 87.51% | 62.48M 64.18% | -28.68M 145.90% | |
cash at beginning of period | 140.85M - | 107.06M 23.99% | 51.41M 51.97% | 62.71M 21.97% | 61.78M 1.48% | 40.29M 34.78% | 13.09M 67.52% | 26.82M 104.90% | 47.11M 75.66% | 85.17M 80.77% | 144.40M 69.55% | |
cash at end of period | 107.06M - | 51.41M 51.97% | 62.71M 21.97% | 61.78M 1.48% | 40.29M 34.78% | 13.09M 67.52% | 26.82M 104.90% | 47.11M 75.66% | 85.17M 80.77% | 147.64M 73.36% | 115.72M 21.62% | |
operating cash flow | 20.95M - | 1.78M 91.51% | 13.70M 669.87% | 4.08M 70.19% | -15.54M 480.63% | -3.23M 79.22% | -71.49M 2,113.37% | -107.86M 50.87% | -162.62M 50.77% | -26.87M 83.48% | -6.69M 75.09% | |
capital expenditure | -7.33M - | -8.10M 10.62% | -3.00M 63.03% | -3.73M 24.37% | -5.08M 36.29% | -10.83M 113.23% | -16.87M 55.82% | -23.76M 40.80% | -20.86M 12.20% | -15.51M 25.66% | -10.78M 30.48% | |
free cash flow | 13.62M - | -6.33M 146.44% | 10.70M 269.17% | 357K 96.66% | -20.62M 5,875.63% | -14.06M 31.82% | -88.36M 528.57% | -131.62M 48.95% | -183.48M 39.40% | -42.38M 76.90% | -17.47M 58.77% |
All numbers in (except ratios and percentages)