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-5.83%Cash Return on Invested Capital
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Market
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Industry
History
$ 4.43Close
$ 3.21 - $ 11.14 52-Week Range
Ticker Information
Ticker
EHTHCompany Name
EHEALTH INCSector
Financial ServicesIndustry
Insurance BrokersExchange
NASDAQEHEALTH INC - Cash Return on Invested Capital Chart Analysis (TTM)
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EHTH - CROIC Historical data
| Date | Cash Return on Invested Capital | Free Cash Flow | Invested Capital |
|---|---|---|---|
| 6/30/2025 | -5.83% | $ -37.81M | $ 648.68M |
| 3/31/2025 | -3.81% | $ -25.8M | $ 676.97M |
| 12/31/2024 | -4.56% | $ -31.22M | $ 685.35M |
| 9/30/2024 | -5.95% | $ -35.62M | $ 598.28M |
| 6/30/2024 | -4.78% | $ -31.04M | $ 649.25M |
| 3/31/2024 | -1.14% | $ -7.77M | $ 684.49M |
| 12/31/2023 | -2.46% | $ -17.47M | $ 709.19M |
| 9/30/2023 | -0.52% | $ -3.45M | $ 664M |
| 6/30/2023 | -1.18% | $ -8.32M | $ 705.22M |
| 3/31/2023 | -3.63% | $ -26.66M | $ 733.59M |
Key Performance Insights, Last 5 Years
- EHEALTH INC's latest trailing twelve months (TTM) CROIC stands at -11.08%.
- Over the past 5 years, EHEALTH INC's average CROIC has been -9.72%.
- The median CROIC for EHEALTH INC during this period was -5.89%
- EHEALTH INC reached its highest CROIC over the past 5 years at -0.52%.
- The lowest CROIC recorded by EHEALTH INC in the same timeframe -23.2%
EHEALTH INC's CROIC vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
CROIC Benchmarks
Similar metrics to Inv. Capital:
- Return on Invested Capital - [Calculation] Return on Invested Capital (ROIC) measures how well a company allocates its invested capital to profitable projects and/or investments. It is calculated as net income [NetIncCmn] divided by invested capital [InvCapital].
- Invested Capital - [Calculation] Invested Capital is the total amount of money raised by a business in the form [Equity] and/or [Debt].
- Capital Expenditures to Operating Cash Flow - [Calculation] The CapEx to Operating Cash Flow ratio, measures how much of a company’s operating cash flow is reinvested into productive [Assets]. It is capital expenditures [CapEx] divided by net operating cash flow [NCFO].
- Capital Expenditures Margin - [Calculation] The CapEx Margin, also named Capex to Revenue Ratio, measures how much of a company’s revenue is reinvested into productive [Assets]. It is capital expenditures [CapEx] divided by [Revenue].
- Price to Free Cash Flow - [Calculation] Measures a company’s [MarketCap] in relation to its Free Cash Flow [FCF].
Definition of Cash Return on Invested Capital
[Calculation] Cash Return on Invested Capital (CROIC) measures how well a company uses its invested capital to produce cash. It is calculated as Free Cash Flow [FCF] divided by invested capital [InvCapital].FCF / Inv. Capital
(=) CROIC CROIC for EHEALTH INC is calculated as follows: FCF [ $ -91.17M ] / Inv. Capital [ $ 823.2M ]
(=) CROIC [ -11.08% ] EHTH - Cash Return on Invested Capital, Last 5 years
-23.2%
Minimum
Dec 31, 2021
-0.52%
Maximum
Sep 30, 2023
-9.72%
Average
-5.89%
Median
CROIC Benchmark AnalysisMarket
The chart above depicts the distribution of CROIC for companies in the Total Stock Market. The average CROIC of the companies is 2.84% with a standard deviation of 15.02%.
The following table provides additional summary stats:
CROIC in the Market:
| filtered constituents | 3.46K |
|---|---|
| min | -43.78% |
| max | 49.57% |
| average | 2.84% |
| median | 5.02% |
| std | 15.02% |