eHealth, Inc (EHTH)

Every figure this model derived for EHTH, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 1,000,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 101,048,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 315,753,000 AssetsCurrent 2026-06-30
current liabilities 31,749,000 LiabilitiesCurrent 2026-06-30
equity 540,803,000 StockholdersEquity 2026-06-30
interest expense 13,854,000 InterestExpenseNonoperating 2026-06-30
ocf -30,452,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 501,691,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 11,966,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up EHTH on one particular measure came for.

RatioValue
cash operating margin13.61
current ratio9.95
current ratio reported9.95
deferred revenue growth-60.16
dilution pct3.92
fcf margin-6.27
growth cv74.41
interest cover3.93
net debt ebitda0.24
operating margin10.84
owner earnings margin-8.65
revenue growth-8.37
revenue growth per share-11.82
roic7.75
rule of 402.48
sbc pct revenue2.39

What to be careful about

What this model itself distrusts about EHTH's figures. Written by the derivation as it ran, not added afterwards.