Goosehead Historical Financial Ratios
GSHD Stock | USD 117.92 2.76 2.29% |
Goosehead Insurance is recently reporting on over 102 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as PTB Ratio of 63.25 or Days Sales Outstanding of 50.48 will help investors to properly organize and evaluate Goosehead Insurance financial condition quickly.
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About Goosehead Financial Ratios Analysis
Goosehead InsuranceFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Goosehead Insurance investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Goosehead financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Goosehead Insurance history.
Goosehead Insurance Financial Ratios Chart
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Price To Sales Ratio
Price to Sales Ratio is figured by comparing Goosehead Insurance stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Goosehead Insurance sales, a figure that is much harder to manipulate than other Goosehead Insurance multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.Dividend Yield
Dividend Yield is Goosehead Insurance dividend as a percentage of Goosehead Insurance stock price. Goosehead Insurance dividend yield is a measure of Goosehead Insurance stock productivity, which can be interpreted as interest rate earned on an Goosehead Insurance investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.Free Cash Flow Yield
A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.Most ratios from Goosehead Insurance's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Goosehead Insurance current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Goosehead Insurance. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. For information on how to trade Goosehead Stock refer to our How to Trade Goosehead Stock guide.At present, Goosehead Insurance's Book Value Per Share is projected to increase slightly based on the last few years of reporting. The current year's Operating Cash Flow Per Share is expected to grow to 3.05, whereas Dividend Yield is forecasted to decline to 0.03.
2024 | 2025 (projected) | Dividend Yield | 0.0277 | 0.0263 | Price To Sales Ratio | 8.41 | 6.92 |
Goosehead Insurance fundamentals Correlations
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Goosehead Insurance Account Relationship Matchups
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Goosehead Insurance fundamentals Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Price To Sales Ratio | 17.9 | 16.49 | 3.44 | 6.94 | 8.41 | 6.92 | |
Dividend Yield | 0.22 | 0.0297 | 0.0213 | 0.024 | 0.0277 | 0.0263 | |
Ptb Ratio | (429.47) | (175.59) | 67.57 | 32.07 | 60.24 | 63.25 | |
Days Sales Outstanding | 121.29 | 100.66 | 75.32 | 44.55 | 53.29 | 50.48 | |
Book Value Per Share | (2.29) | (3.61) | (1.6) | 0.7 | 1.58 | 1.66 | |
Free Cash Flow Yield | 0.006817 | 0.008031 | 0.0321 | 0.0213 | 0.0267 | 0.0245 | |
Operating Cash Flow Per Share | 1.47 | 1.85 | 1.7 | 2.12 | 2.9 | 3.05 | |
Stock Based Compensation To Revenue | 0.0406 | 0.0482 | 0.0938 | 0.0918 | 0.0889 | 0.12 | |
Capex To Depreciation | 2.9 | 3.01 | 1.77 | 1.28 | 0.0894 | 0.0849 | |
Pb Ratio | (429.47) | (175.59) | 67.57 | 32.07 | 60.24 | 63.25 | |
Ev To Sales | 18.7 | 17.46 | 4.09 | 7.33 | 8.43 | 7.42 | |
Free Cash Flow Per Share | 0.85 | 1.04 | 1.1 | 1.61 | 2.86 | 3.0 | |
Roic | (0.43) | (0.79) | 0.0321 | 0.0872 | 0.11 | 0.12 | |
Net Income Per Share | 1.12 | 0.43 | 0.13 | 0.59 | 1.23 | 1.3 | |
Days Of Inventory On Hand | 312.89 | 355.71 | 4.0E-6 | (29.88) | (26.89) | (25.54) | |
Payables Turnover | 7.09 | 6.22 | 7.57 | 9.31 | 6.51 | 10.9 | |
Capex To Revenue | 0.0886 | 0.1 | 0.0602 | 0.0465 | 0.003113 | 0.002957 | |
Cash Per Share | 0.96 | 1.48 | 1.49 | 1.75 | 2.2 | 2.31 | |
Pocfratio | 84.98 | 70.39 | 20.18 | 35.73 | 36.95 | 32.95 | |
Interest Coverage | (15.64) | (22.56) | 1.66 | 5.02 | 8.33 | 8.75 | |
Payout Ratio | (8.99) | 1.8 | 2.38 | 7.23 | 6.51 | 6.83 | |
Capex To Operating Cash Flow | 0.42 | 0.43 | 0.35 | 0.24 | 0.0137 | 0.013 | |
Pfcf Ratio | 146.7 | 124.52 | 31.2 | 46.99 | 37.47 | 48.62 | |
Days Payables Outstanding | 51.48 | 58.64 | 48.2 | 39.22 | 56.11 | 34.07 | |
Income Quality | 1.31 | 4.27 | 13.58 | 3.59 | 1.46 | 2.5 | |
Roe | (1.15) | (3.85) | (0.58) | 0.25 | 0.69 | 0.73 | |
Ev To Operating Cash Flow | 88.8 | 74.53 | 24.0 | 37.73 | 37.05 | 35.38 | |
Pe Ratio | 111.66 | 300.76 | 274.13 | 128.28 | 86.89 | 87.6 | |
Return On Tangible Assets | 0.1 | 0.0313 | 0.0083 | 0.0419 | 0.0817 | 0.15 | |
Ev To Free Cash Flow | 153.29 | 131.83 | 37.1 | 49.61 | 37.56 | 52.28 | |
Earnings Yield | 0.008956 | 0.003325 | 0.003648 | 0.007796 | 0.0115 | 0.0118 | |
Intangibles To Total Assets | 0.002954 | 0.0104 | 0.014 | 0.0487 | 0.0631 | 0.0662 | |
Net Debt To E B I T D A | 4.08 | 10.81 | 8.02 | 2.21 | 0.14 | 0.13 | |
Current Ratio | 3.13 | 2.53 | 1.94 | 2.0 | 2.33 | 1.64 | |
Tangible Book Value Per Share | (2.32) | (3.75) | (1.82) | (0.0201) | 0.57 | 0.6 | |
Receivables Turnover | 3.01 | 3.63 | 4.85 | 8.19 | 6.85 | 9.5 | |
Shareholders Equity Per Share | (0.29) | (0.74) | 0.51 | 2.36 | 1.78 | 1.87 |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Goosehead Insurance. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. For information on how to trade Goosehead Stock refer to our How to Trade Goosehead Stock guide.You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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 | Quarterly Revenue Growth 0.495 | Return On Assets |
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.