Goosehead Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Goosehead Insurance
GSHD Stock  USD 114.48  1.55  1.34%   
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
140.6 M
Profit Margin
0.097
Market Capitalization
4.3 B
Enterprise Value Revenue
9.1963
Revenue
313.6 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 2025 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 720.4 M. The current year's Enterprise Value is expected to grow to about 790.8 M

Goosehead Insurance Total Revenue

330.23 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 Insurance's main balance sheet or income statement drivers, such as Interest Income of 870.8 K, Depreciation And Amortization of 11 M or Interest Expense of 4.1 M, as well as many indicators such as Price To Sales Ratio of 6.92, Dividend Yield of 0.0263 or PTB Ratio of 63.25. Goosehead financial statements analysis is a perfect complement when working with Goosehead Insurance Valuation or Volatility modules.
  
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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets202 M397.7 M119.2 M
Slightly volatile
Short and Long Term Debt Total104 M61.1 M70.7 M
Slightly volatile
Other Liabilities200.7 M191.1 M63.3 M
Slightly volatile
Property Plant And Equipment Net40.6 M61.5 M23.8 M
Slightly volatile
Current Deferred Revenue3.5 M4.7 M2.4 M
Slightly volatile
Net Debt6.5 M6.8 M48.5 M
Slightly volatile
Accounts Payable27.9 M26.6 M8.7 M
Slightly volatile
Cash57 M54.3 M18.7 M
Slightly volatile
Non Current Assets Total303.5 M289.1 M68.5 M
Slightly volatile
Long Term Debt73.3 M82.3 M53 M
Slightly volatile
Cash And Short Term Investments57 M54.3 M18.7 M
Slightly volatile
Net Receivables28.5 M45.9 M17.4 M
Slightly volatile
Common Stock Shares Outstanding29 M38.3 M29.8 M
Slightly volatile
Long Term Debt Total57.2 M91.3 M51.3 M
Slightly volatile
Liabilities And Stockholders Equity202 M397.7 M119.2 M
Slightly volatile
Non Current Liabilities Total327.7 M312.1 M105.4 M
Slightly volatile
Total Liabilities227.2 M358.6 M142.8 M
Slightly volatile
Property Plant And Equipment Gross47.3 M45 M17.7 M
Slightly volatile
Short and Long Term Debt5.1 M10.1 M3 M
Slightly volatile
Total Current Assets57.2 M108.3 M35.3 M
Slightly volatile
Short Term Debt7.5 M6.5 M4.4 M
Slightly volatile
Intangible Assets26.3 M25.1 M4.9 M
Slightly volatile
Property Plant Equipment95.9 M91.3 M28.4 M
Slightly volatile
Short Term Investments334.4 K376.2 K410.2 K
Slightly volatile
Deferred Long Term Liabilities2.5 M3.7 M1.5 M
Slightly volatile
Net Invested Capital101.2 M136.2 M55.6 M
Slightly volatile
Common Stock Total Equity401.8 K425.5 K370.3 K
Slightly volatile
Capital Surpluse35.8 M41.7 M66.2 M
Slightly volatile
Capital Stock406.7 K373 K368.2 K
Slightly volatile
Non Current Liabilities Other61.3 M103.4 M36.3 M
Slightly volatile
Capital Lease Obligations63.2 M61.1 M44.5 M
Slightly volatile

Goosehead Insurance Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income870.8 K932 K537 K
Slightly volatile
Depreciation And Amortization11 M10.5 M3.4 M
Slightly volatile
Interest Expense4.1 M7.3 M2.5 M
Slightly volatile
Selling General Administrative89.6 M67.1 M60.9 M
Slightly volatile
Total Revenue330.2 M314.5 M111.5 M
Slightly volatile
Gross Profit148.6 M141.6 M55.3 M
Slightly volatile
Other Operating Expenses137.6 M253.4 M89 M
Slightly volatile
Cost Of Revenue93.2 M172.9 M60.8 M
Slightly volatile
Reconciled Depreciation5.7 M11 M3.3 M
Slightly volatile
Non Recurring1.8 M3.4 M1.8 M
Slightly volatile
Selling And Marketing Expenses3.5 M3.9 M4.3 M
Slightly volatile

Goosehead Insurance Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation14.3 M28 M9.1 M
Slightly volatile
Free Cash Flow74.1 M70.6 M18.7 M
Slightly volatile
Begin Period Cash Flow46.2 M44 M14.2 M
Slightly volatile
Depreciation11.5 M11 M3.5 M
Slightly volatile
Dividends Paid9.4 M9.8 M27.7 M
Pretty Stable
Capital Expenditures930 K979 K4.4 M
Slightly volatile
Total Cash From Operating Activities75.1 M71.5 M23.1 M
Slightly volatile
End Period Cash Flow60.9 M58 M19.7 M
Slightly volatile
Change To Liabilities500.4 K526.7 K5.7 M
Pretty Stable
Issuance Of Capital Stock14.2 M12.2 M52.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio6.928.4067.599
Slightly volatile
Dividend Yield0.02630.02770.0912
Slightly volatile
Days Sales Outstanding50.4853.293850.5026
Slightly volatile
Free Cash Flow Yield0.02450.02670.0213
Pretty Stable
Operating Cash Flow Per Share3.052.90161.1811
Slightly volatile
Stock Based Compensation To Revenue0.120.08890.0973
Very volatile
Capex To Depreciation0.08490.08941.8123
Very volatile
EV To Sales7.428.42768.2836
Pretty Stable
Free Cash Flow Per Share3.02.86190.9327
Slightly volatile
Payables Turnover10.96.505514.1128
Slightly volatile
Sales General And Administrative To Revenue0.20.21330.7231
Slightly volatile
Capex To Revenue0.0030.00310.0434
Pretty Stable
Cash Per Share2.312.20140.9692
Slightly volatile
POCF Ratio32.9536.952441.669
Very volatile
Capex To Operating Cash Flow0.0130.01370.2148
Very volatile
PFCF Ratio48.6237.465156.6505
Pretty Stable
Days Payables Outstanding34.0756.106432.6169
Slightly volatile
EV To Operating Cash Flow35.3837.047345.7077
Pretty Stable
EV To Free Cash Flow52.2837.561362.0256
Very volatile
Intangibles To Total Assets0.06620.06310.0169
Slightly volatile
Receivables Turnover9.56.84889.7845
Slightly volatile
Graham Number3.697.02981.9928
Slightly volatile
Capex Per Share0.03770.03970.2476
Slightly volatile
Average Receivables1.8 M2.1 M2.2 M
Slightly volatile
Revenue Per Share13.3912.75525.8137
Slightly volatile
Interest Debt Per Share4.222.77454.1377
Slightly volatile
Debt To Assets0.150.15361.9489
Slightly volatile
Short Term Coverage Ratios10.7410.947811.6659
Slightly volatile
Days Of Payables Outstanding34.0756.106432.6169
Slightly volatile
Price To Operating Cash Flows Ratio32.9536.952441.669
Very volatile
Price To Free Cash Flows Ratio48.6237.465156.6505
Pretty Stable
Long Term Debt To Capitalization0.530.55413.4573
Slightly volatile
Total Debt To Capitalization0.550.58193.316
Slightly volatile
Dividend Paid And Capex Coverage Ratio76.7373.078712.8008
Slightly volatile
Net Income Per E B T0.870.65150.6436
Slightly volatile
Operating Cash Flow Sales Ratio0.240.22750.1886
Slightly volatile
Days Of Sales Outstanding50.4853.293850.5026
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.580.98630.7598
Slightly volatile
Cash Flow Coverage Ratios1.231.17150.3363
Slightly volatile
Fixed Asset Turnover7.55.112212.512
Slightly volatile
Capital Expenditure Coverage Ratio76.7373.078713.6848
Slightly volatile
Price Cash Flow Ratio32.9536.952441.669
Very volatile
Debt Ratio0.150.15361.9489
Slightly volatile
Cash Flow To Debt Ratio1.231.17150.3363
Slightly volatile
Price Sales Ratio6.928.4067.599
Slightly volatile
Asset Turnover1.530.79092.2334
Slightly volatile
Gross Profit Margin0.30.45010.3708
Very volatile

Goosehead Insurance Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap720.4 M648.9 M896 M
Slightly volatile
Enterprise Value790.8 M771.6 M975.6 M
Slightly volatile

Goosehead Fundamental Market Drivers

Forward Price Earnings56.1798
Cash And Short Term Investments54.3 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

Goosehead Insurance stakeholders use historical fundamental 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 analyze each financial statement separately, they are all interrelated. For example, changes in Goosehead Insurance's assets and liabilities are reflected in the revenues and expenses on Goosehead Insurance's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Goosehead Insurance. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue4.7 M3.5 M
Total Revenue314.5 M330.2 M
Cost Of Revenue172.9 M93.2 M
Stock Based Compensation To Revenue 0.09  0.12 
Sales General And Administrative To Revenue 0.21  0.20 
Revenue Per Share 12.76  13.39 
Ebit Per Revenue 0.19  0.20 

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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:
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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.
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Is Insurance Brokers space 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
2.918
Earnings Share
1.16
Revenue Per Share
12.717
Quarterly Revenue Growth
0.495
Return On Assets
0.1006
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.
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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.
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