Goosehead Financial Statements From 2010 to 2024

GSHD Stock  USD 53.16  7.04  11.69%   
Goosehead Insurance financial statements provide useful quarterly and yearly information to potential Goosehead Insurance investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Goosehead Insurance financial statements helps investors assess Goosehead Insurance's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Goosehead Insurance's valuation are summarized below:
Gross Profit
74.7 M
Profit Margin
0.0602
Market Capitalization
B
Enterprise Value Revenue
5.9962
Revenue
266.3 M
There are over one hundred nineteen available fundamental trends for Goosehead Insurance, which can be analyzed over time and compared to other ratios. Investors should ensure to confirm all of Goosehead Insurance's regular performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road. As of April 26, 2024, Market Cap is expected to decline to about 633.1 M. In addition to that, Enterprise Value is expected to decline to about 694.2 M

Goosehead Insurance Total Revenue

130.74 Million

Check Goosehead Insurance financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Goosehead main balance sheet or income statement drivers, such as Interest Income of 851.6 K, Depreciation And Amortization of 9.7 M or Interest Expense of 3.6 M, as well as many exotic indicators such as Price To Sales Ratio of 6.94, Dividend Yield of 0.0066 or PTB Ratio of 33.68. Goosehead financial statements analysis is a perfect complement when working with Goosehead Insurance Valuation or Volatility modules.
  
This module can also supplement Goosehead Insurance's financial leverage analysis and stock options assessment as well as various Goosehead Insurance Technical models . Check out the analysis of Goosehead Insurance Correlation against competitors.
For information on how to trade Goosehead Stock refer to our How to Trade Goosehead Stock guide.

Goosehead Insurance Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets372.6 M354.9 M112 M
Slightly volatile
Short and Long Term Debt Total106.6 M143.2 M70.5 M
Slightly volatile
Other Liabilities200.7 M191.1 M56.4 M
Slightly volatile
Property Plant And Equipment Net37.2 M68.7 M21.1 M
Slightly volatile
Current Deferred Revenue3.5 M4.1 M2.2 M
Slightly volatile
Net Debt83.5 M99.2 M56.3 M
Slightly volatile
Accounts Payable10.1 M18.5 M6.2 M
Slightly volatile
Cash23.1 M44 M14.2 M
Slightly volatile
Non Current Assets Total294.3 M280.3 M53.2 M
Slightly volatile
Other Assets199.8 M190.3 M54.9 M
Slightly volatile
Long Term Debt71.1 M67.6 M50.9 M
Slightly volatile
Cash And Short Term Investments23.1 M44 M14.2 M
Slightly volatile
Net Receivables25.7 M31.9 M15.3 M
Slightly volatile
Common Stock Shares Outstanding19.9 M38.4 M28.6 M
Slightly volatile
Long Term Debt Total57.2 M91.3 M49.4 M
Slightly volatile
Liabilities And Stockholders Equity372.6 M354.9 M112 M
Slightly volatile
Non Current Liabilities Total312.1 M297.2 M90.6 M
Slightly volatile
Total Liabilities206.3 M338.1 M127 M
Slightly volatile
Property Plant And Equipment Gross47.3 M45 M16.3 M
Slightly volatile
Short and Long Term Debt9.8 M9.4 M2.9 M
Slightly volatile
Total Current Assets48.5 M74.6 M29.4 M
Slightly volatile
Short Term Debt19.2 M18.3 M5.1 M
Slightly volatile
Intangible Assets18.1 M17.3 MM
Slightly volatile
Property Plant Equipment95.9 M91.3 M25 M
Slightly volatile
Short Term Investments334.4 K376.2 K409.6 K
Slightly volatile
Deferred Long Term Liabilities2.5 M3.7 M1.3 M
Slightly volatile
Net Invested Capital94.3 M133.5 M49.8 M
Slightly volatile
Common Stock Total Equity401.8 K425.5 K370.3 K
Slightly volatile
Capital Surpluse35.8 M41.7 M67.5 M
Slightly volatile
Capital Stock406.1 K380 K367.8 K
Slightly volatile
Non Current Liabilities Other61.3 M103.4 M32.7 M
Slightly volatile
Capital Lease Obligations62.2 M66.3 M43.3 M
Slightly volatile

Goosehead Insurance Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income851.6 K1.4 M509.4 K
Slightly volatile
Depreciation And Amortization9.7 M9.2 M2.8 M
Slightly volatile
Interest Expense3.6 M6.6 M2.2 M
Slightly volatile
Selling General Administrative112.5 M214.7 M72.1 M
Slightly volatile
Total Revenue130.7 M261.3 M84.7 M
Slightly volatile
Gross Profit55.7 M108.7 M43.3 M
Slightly volatile
Other Operating Expenses120.8 M224.7 M77.3 M
Slightly volatile
Cost Of Revenue81.1 M152.6 M52.5 M
Slightly volatile
Reconciled Depreciation4.8 M9.5 M2.8 M
Slightly volatile
Non Recurring1.8 M3.4 M1.7 M
Slightly volatile

Goosehead Insurance Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow17.2 M31.7 M11 M
Slightly volatile
Begin Period Cash Flow18 M30.4 M10.4 M
Slightly volatile
Depreciation9.7 M9.2 M2.9 M
Slightly volatile
Other Non Cash Items42.6 M40.6 M8.1 M
Slightly volatile
Dividends Paid10.4 M10.9 M28.9 M
Very volatile
Capital Expenditures9.7 M19.1 M5.6 M
Slightly volatile
Total Cash From Operating Activities27 M50.8 M16.6 M
Slightly volatile
End Period Cash Flow23.9 M44 M14.7 M
Slightly volatile
Change To Liabilities500.4 K526.7 KM
Slightly volatile
Stock Based Compensation15.4 M24 M21 M
Slightly volatile
Issuance Of Capital Stock14.9 M8.8 M54.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio6.946.94227.5446
Slightly volatile
Dividend Yield0.00660.00690.0242
Slightly volatile
Days Sales Outstanding52.6244.552851.2346
Slightly volatile
Free Cash Flow Yield0.02340.01750.0206
Very volatile
Operating Cash Flow Per Share1.082.12120.9353
Slightly volatile
Stock Based Compensation To Revenue0.0470.09180.0346
Slightly volatile
EV To Sales7.57.32178.2769
Pretty Stable
Free Cash Flow Per Share0.71.3250.6318
Slightly volatile
Payables Turnover9.318.253811.1413
Slightly volatile
Sales General And Administrative To Revenue0.960.82180.8466
Slightly volatile
Cash Per Share1.931.84070.8679
Slightly volatile
POCF Ratio33.3635.734641.9997
Very volatile
Payout Ratio0.660.71.9866
Very volatile
PFCF Ratio51.9557.207458.8187
Pretty Stable
Days Payables Outstanding36.2944.222235.1124
Slightly volatile
EV To Operating Cash Flow36.0737.688446.3173
Pretty Stable
EV To Free Cash Flow56.1160.335264.6126
Pretty Stable
Intangibles To Total Assets0.05110.04870.0128
Slightly volatile
Receivables Turnover8.388.19259.243
Slightly volatile
Graham Number4.985.60554.4064
Very volatile
Average Receivables3.2 M3.6 M3.9 M
Slightly volatile
Revenue Per Share11.4610.91885.2237
Slightly volatile
Interest Debt Per Share4.223.86154.0699
Slightly volatile
Debt To Assets0.230.24192.0631
Slightly volatile
Short Term Coverage Ratios2.642.777910.3177
Slightly volatile
Operating Cycle42.3344.552891.9865
Slightly volatile
Days Of Payables Outstanding36.2944.222235.1124
Slightly volatile
Dividend Payout Ratio0.660.71.9866
Very volatile
Price To Operating Cash Flows Ratio33.3635.734641.9997
Very volatile
Price To Free Cash Flows Ratio51.9557.207458.8187
Pretty Stable
Long Term Debt To Capitalization0.520.54443.6489
Slightly volatile
Total Debt To Capitalization0.570.60283.4921
Slightly volatile
Net Income Per E B T0.890.53580.6444
Slightly volatile
Operating Cash Flow Sales Ratio0.230.19430.1854
Slightly volatile
Days Of Sales Outstanding52.6244.552851.2346
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.740.62470.7463
Slightly volatile
Cash Flow Coverage Ratios0.620.59140.2558
Slightly volatile
Fixed Asset Turnover3.613.801912.746
Slightly volatile
Price Cash Flow Ratio33.3635.734641.9997
Very volatile
Debt Ratio0.230.24192.0631
Slightly volatile
Cash Flow To Debt Ratio0.620.59140.2558
Slightly volatile
Price Sales Ratio6.946.94227.5446
Slightly volatile
Asset Turnover0.70.73622.2743
Slightly volatile
Gross Profit Margin0.280.41590.1745
Slightly volatile

Goosehead Insurance Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap633.1 M648.9 M759.1 M
Slightly volatile
Enterprise Value694.2 M771.6 M826.6 M
Slightly volatile

Goosehead Fundamental Market Drivers

Forward Price Earnings36.1011
Cash And Short Term Investments44 M

Goosehead Upcoming Events

28th of February 2024
Upcoming Quarterly Report
View
24th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
28th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Goosehead Insurance Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Goosehead Insurance income statement, its balance sheet, and the statement of cash flows. Goosehead Insurance investors use historical funamental indicators, such as Goosehead Insurance's revenue or net income, to determine how well the company is positioned to perform in the future. Although Goosehead Insurance investors may use each financial statement separately, they are all related. The changes in Goosehead Insurance's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Goosehead Insurance's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Goosehead Insurance Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Goosehead Insurance. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue4.1 M3.5 M
Total Revenue261.3 M130.7 M
Cost Of Revenue152.6 M81.1 M
Stock Based Compensation To Revenue 0.09  0.05 
Sales General And Administrative To Revenue 0.82  0.96 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.07)(0.08)
Revenue Per Share 10.92  11.46 
Ebit Per Revenue 0.14  0.15 

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When determining whether Goosehead Insurance is a strong investment it is important to analyze Goosehead Insurance's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Goosehead Insurance's future performance. For an informed investment choice regarding Goosehead Stock, refer to the following important reports:
Check out the analysis of Goosehead Insurance Correlation against competitors.
For information on how to trade Goosehead Stock refer to our How to Trade Goosehead Stock guide.
Note that the Goosehead Insurance information on this page should be used as a complementary analysis to other Goosehead Insurance's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

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When running Goosehead Insurance's price analysis, check to measure Goosehead Insurance's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Goosehead Insurance is operating at the current time. Most of Goosehead Insurance's value examination focuses on studying past and present price action to predict the probability of Goosehead Insurance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Goosehead Insurance's price. Additionally, you may evaluate how the addition of Goosehead Insurance to your portfolios can decrease your overall portfolio volatility.
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Is Goosehead Insurance's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Goosehead Insurance. If investors know Goosehead will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Goosehead Insurance listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
5.55
Earnings Share
0.61
Revenue Per Share
10.916
Quarterly Revenue Growth
0.12
Return On Assets
0.0573
The market value of Goosehead Insurance is measured differently than its book value, which is the value of Goosehead that is recorded on the company's balance sheet. Investors also form their own opinion of Goosehead Insurance's value that differs from its market value or its book value, called intrinsic value, which is Goosehead Insurance's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Goosehead Insurance's market value can be influenced by many factors that don't directly affect Goosehead Insurance's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Goosehead Insurance's value and its price as these two are different measures arrived at by different means. Investors typically determine if Goosehead Insurance is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Goosehead Insurance's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.