Docoh
Loading...

EHTH eHealth

eHealth, Inc. operates a leading health insurance marketplace at eHealth.com and eHealthMedicare.com with technology that provides consumers with health insurance enrollment solutions. Since 1997, eHealth has connected more than 8 million members with quality, affordable health insurance, Medicare options, and ancillary plans. Its proprietary marketplace offers Medicare Advantage, Medicare Supplement, Medicare Part D prescription drug, individual, family, small business and other plans from over 180 health insurance carriers across fifty states and the District of Columbia.

EHTH stock data

(
)

Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

8 Aug 21
21 Oct 21
31 Dec 21
Quarter (USD)
Jun 21 Mar 21 Dec 20 Sep 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from eHealth earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 232.61M 232.61M 232.61M 232.61M 232.61M 232.61M
Cash burn (monthly) (positive/no burn) (positive/no burn) 8.44M (positive/no burn) 10.69M 7.06M
Cash used (since last report) n/a n/a 31.35M n/a 39.7M 26.21M
Cash remaining n/a n/a 201.27M n/a 192.91M 206.4M
Runway (months of cash) n/a n/a 23.8 n/a 18.0 29.2

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
7 Oct 21 Morelock Phillip A Common Stock Payment of exercise Dispose F No No 43.53 346 15.06K 44,365
24 Sep 21 Wolf Dale B Common Stock Grant Acquire A No No 0 2,408 0 13,793
23 Sep 21 Pierantoni John Common Stock Grant Acquire A No No 0 4,214 0 15,416
15 Sep 21 Pierantoni John Common Stock Payment of exercise Dispose F No No 37.85 116 4.39K 11,202

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

13F holders
Current Prev Q Change
Total holders 194 195 -0.5%
Opened positions 30 33 -9.1%
Closed positions 31 75 -58.7%
Increased positions 61 59 +3.4%
Reduced positions 60 78 -23.1%
13F shares
Current Prev Q Change
Total value 1.63B 1.78B -8.9%
Total shares 27.37M 24.46M +11.9%
Total puts 529.9K 611.5K -13.3%
Total calls 1.42M 1.88M -24.4%
Total put/call ratio 0.4 0.3 +14.7%
Largest owners
Shares Value Change
BLK Blackrock 4.22M $246.61M +4.2%
H.I.G.-GPII 2.83M $184.19M NEW
Vanguard 2.16M $125.86M -0.4%
Starboard Value 1.9M $110.85M 0.0%
Ruffer 1.87M $109.48M +2.4%
Hudson Executive Capital 1.5M $87.66M 0.0%
Palo Alto Investors 1.15M $66.92M +8.3%
Villere ST Denis J & Co 1.13M $66.02M +5.7%
STT State Street 1.06M $61.81M +18.2%
CS Credit Suisse 875.55K $51.13M +1.9%
Largest transactions
Shares Bought/sold Change
H.I.G.-GPII 2.83M +2.83M NEW
Dendur Capital 632.15K +632.15K NEW
Nantahala Capital Management 0 -280.56K EXIT
Intrinsic Edge Capital Management 0 -270K EXIT
Segall Bryant & Hamill 330.14K +225.93K +216.8%
HealthCor Management 0 -180K EXIT
BLK Blackrock 4.22M +170.52K +4.2%
STT State Street 1.06M +163.23K +18.2%
Citadel Advisors 61.82K -160.73K -72.2%
DB Deutsche Bank AG - Registered Shares 108.48K -152.31K -58.4%

Financial report summary

?
Management Discussion
  • Three Months Ended June 30, 2021 and 2020 – Commission revenue increased $9.1 million, or 11%, during the three months ended June 30, 2021 compared to the same period in 2020 due to a $14.9 million increase in commission revenue from the Individual, Family and Small Business segment, partially offset by a $5.8 million decrease in commission revenue from the Medicare segment.
  • The decrease in commission revenue from the Medicare segment was primarily due to lower LTVs and a decrease in net commission revenue from Medicare members approved in prior periods, or negative adjustment revenue, which was primarily attributable due to Medicare Part D prescription drug plans. The increase in commission revenue from the Individual, Family and Small Business segment was primarily driven by a $13.8 million increase in net adjustment revenue, 78% increase in individual and family major medical plan approved members, 35% increase in dental plan approved members and 21% increase in vision plan approved members. The increase in net adjustment revenue from the Individual, Family and Small Business segment was attributable to increase in LTV and higher demand of individual and family plans, dental and vision products. See Segment Information below for further discussion.
  • Other revenue declined $1.3 million, or 16%, during the three months ended June 30, 2021 compared to the same period in 2020 due to a decrease in sponsorship and advertising revenue.
Content analysis
?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. senior Avg
New words: accrete, accretion, AEP, barrier, beneficiary, bond, budget, Delta, digital, disease, dissolution, drove, earliest, elevated, embedded, emergence, fraction, inbound, involuntary, led, mandatory, mentioned, migration, multiplied, NaN, Nasdaq, nearest, Official, outlined, PIK, proportion, rapid, real, recession, Rescue, robust, rounded, scale, Secretary, stored, surge, talk, thirty, turnover, undistributed, unlawful, uptake, vaccinated, vaccination, variant, verify, voluntary, wear, winding, written
Removed: agreed, appellate, challenging, Circuit, closed, commerce, continuously, desire, directed, enjoined, essentially, evolving, expressed, extend, inseverable, interstate, length, mandate, PAGA, predicted, prefer, reflected, remanded, repeal, repealing, rest, shop, situation, Supreme, survive, sustained, unconstitutionality, unwilling, violating