Goosehead Financial Statements From 2010 to 2022

GSHD
 Stock
  

USD 39.72  0.35  0.87%   

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.
There are over ninety available fundamental trends for Goosehead Insurance, which can be analyzed over time and compared to other ratios. Please make sure to confirm all of Goosehead Insurance's regular performance against the performance from 2010 to 2022 to make sure the company is sustainable down the road.
Goosehead Insurance Revenue Per Employee is projected to decrease significantly based on the last few years of reporting. The past year's Revenue Per Employee was at 117,844. The current year Average Assets is expected to grow to about 255 M, whereas Earnings before Tax are forecasted to decline to about 3.1 M.
  
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 Consolidated Income of 7.5 M, Cost of Revenue of 78.3 M or Earning Before Interest and Taxes EBIT of 5.8 M, as well as many exotic indicators such as PPandE Turnover of 8.91, Accrued Expenses Turnover of 72.79 or Cash and Equivalents Turnover of 6.59. Goosehead financial statements analysis is a perfect complement when working with Goosehead Insurance Valuation or Volatility modules. It can also supplement Goosehead Insurance's financial leverage analysis and stock options assessment as well as various Goosehead Insurance Technical models . Please check the analysis of Goosehead Insurance Correlation against competitors.

Goosehead Insurance Revenues

163.26 Million

Goosehead Insurance Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Tax Liabilities108.9 M101 M23.1 M
Increasing
Slightly volatile
Tax Assets135.6 M125.7 M28.3 M
Increasing
Slightly volatile
Trade and Non Trade Receivables45 M41.7 M13.3 M
Increasing
Slightly volatile
Property Plant and Equipment Net62.1 M57.6 M14.8 M
Increasing
Slightly volatile
Trade and Non Trade Payables10.1 M12.5 M4.4 M
Increasing
Slightly volatile
Liabilities Non Current333.6 M309.2 M95.3 M
Increasing
Slightly volatile
Current Liabilities22.2 M27.8 M9.4 M
Increasing
Slightly volatile
Total Liabilities304.1 M281.8 M83.9 M
Increasing
Slightly volatile
Investments Non Current11.1 K11.2 K12.2 K
Decreasing
Slightly volatile
Investments CurrentKK2.2 K
Decreasing
Slightly volatile
Investments13.1 K13.2 K14.4 K
Decreasing
Slightly volatile
Goodwill and Intangible AssetsM2.8 M585 K
Increasing
Slightly volatile
Shareholders Equity(14.4 M)(14 M)(13.1 M)
Increasing
Stable
Deferred Revenue6.5 M6.1 MM
Increasing
Slightly volatile
Total Debt USD188.8 M175 M64 M
Increasing
Slightly volatile
Debt Non Current178.8 M165.7 M61.3 M
Increasing
Slightly volatile
Debt Current10 M9.3 M2.7 M
Increasing
Slightly volatile
Total Debt188.8 M175 M64 M
Increasing
Slightly volatile
Cash and Equivalents USD25.7 M30.5 M11.6 M
Increasing
Slightly volatile
Cash and Equivalents30.8 M28.5 M11.4 M
Increasing
Slightly volatile
Assets Non Current237.4 M220 M51.5 M
Increasing
Slightly volatile
Current Assets40.8 M47.8 M18.4 M
Increasing
Slightly volatile
Total Assets288.9 M267.8 M70.7 M
Increasing
Slightly volatile
Long Term Debt127.7 M118.4 M51.2 M
Increasing
Slightly volatile

Goosehead Insurance Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Income Tax Expense(2.4 M)(2.3 M)(25.7 K)
Decreasing
Slightly volatile
Weighted Average Shares Diluted18.1 M20.8 M16.4 M
Increasing
Slightly volatile
Weighted Average Shares16.8 M19.2 M15.9 M
Increasing
Slightly volatile
Selling General and Administrative Expense45 M41.7 M14.9 M
Increasing
Slightly volatile
Revenues USD126 M151.3 M61.2 M
Increasing
Slightly volatile
Revenues163.3 M151.3 M64 M
Increasing
Slightly volatile
Operating Income8.6 M8.7 M6.2 M
Increasing
Stable
Operating Expenses53.5 M49.6 M17.7 M
Increasing
Slightly volatile
Net Income to Non Controlling Interests3.6 M2.9 M6.3 M
Decreasing
Slightly volatile
Net Income Common Stock USD4.5 M5.4 M2.9 M
Decreasing
Very volatile
Net Income Common Stock4.5 M5.4 M2.9 M
Decreasing
Very volatile
Net Income4.4 M5.4 M4.3 M
Decreasing
Very volatile
Interest Expense2.9 M2.9 M1.5 M
Increasing
Slightly volatile
Gross Profit47.7 M58.3 M22.8 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD5.8 MM4.9 M
Increasing
Very volatile
Earning Before Interest and Taxes EBIT5.8 MM4.9 M
Increasing
Very volatile
Cost of Revenue78.3 M93 M38.4 M
Increasing
Slightly volatile
Consolidated Income7.5 M8.3 M5.2 M
Increasing
Stable

Goosehead Insurance Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Share Based Compensation8.1 M7.3 M20.3 M
Decreasing
Slightly volatile
Net Cash Flow from Operations38.2 M35.4 M13.4 M
Increasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals32.8 K32 K54.3 K
Increasing
Stable
Net Cash Flow from Financing(16.2 M)(15.8 M)(4.9 M)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities 32.5 M39.6 M25 M
Decreasing
Very volatile
Issuance Purchase of Equity Shares4.7 M4.6 M61.3 M
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals1.9 K1.9 K2.1 K
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash EquivalentsM4.2 M3.9 M
Increasing
Stable
Depreciation Amortization and Accretion9.1 M11.1 M3.6 M
Increasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Tangible Assets Book Value per Share11.0913.8164.042
Increasing
Slightly volatile
Sales per Share6.447.88864.0497
Increasing
Slightly volatile
Return on Sales0.04670.0390.1076
Decreasing
Slightly volatile
Return on Invested Capital0.01850.0180.0462
Decreasing
Stable
Return on Average Equity9.428.73(26.8441)
Increasing
Slightly volatile
Return on Average Assets2.442.382140.8765
Decreasing
Slightly volatile
Price to Sales Ratio15.6916.498.5789
Increasing
Slightly volatile
Price to Earnings Ratio50146577.7558
Increasing
Slightly volatile
Payout Ratio4.925.8212.3009
Increasing
Slightly volatile
Profit Margin5.413.570810.1565
Decreasing
Slightly volatile
Gross Margin0.410.3850.3703
Decreasing
Very volatile
Free Cash Flow per Share0.991.18380.6577
Increasing
Slightly volatile
Enterprise Value over EBITDA315291(337)
Increasing
Slightly volatile
Enterprise Value over EBIT89883220.8219
Increasing
Slightly volatile
Earnings per Basic Share USD0.30.28(1.1515)
Increasing
Slightly volatile
Earnings per Diluted Share0.280.26(0.6609)
Increasing
Slightly volatile
Earnings per Basic Share0.30.28(0.6531)
Increasing
Slightly volatile
EBITDA Margin0.130.1130.1463
Decreasing
Slightly volatile
Dividends per Basic Common Share1.471.630.6425
Increasing
Slightly volatile
Dividend Yield0.01310.0130.0104
Increasing
Slightly volatile
Debt to Equity Ratio0.50.55630.5476
Decreasing
Slightly volatile
Current Ratio2.081.7211.9097
Increasing
Slightly volatile
Asset Turnover0.680.66712.5445
Decreasing
Slightly volatile
Total Assets Per Share7.797.21682.3441
Increasing
Slightly volatile
Cash Flow Per Share0.770.95520.425
Increasing
Slightly volatile
Calculated Tax Rate(39.18)(38.1746)2.1838
Decreasing
Slightly volatile
PPandE Turnover8.917.27769.6151
Decreasing
Slightly volatile
Cash and Equivalents Turnover6.595.6638.1783
Decreasing
Slightly volatile
Accrued Expenses Turnover72.7973.2280.0689
Decreasing
Slightly volatile
Revenue to Assets0.580.5652.5083
Decreasing
Slightly volatile

Goosehead Insurance Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Working Capital18.6 M20 MM
Increasing
Slightly volatile
Tangible Asset Value285.9 M265 M70.2 M
Increasing
Slightly volatile
Market Capitalization4.3 B4.8 B1.8 B
Increasing
Slightly volatile
Invested Capital Average355.5 M329.5 M101.3 M
Increasing
Slightly volatile
Invested Capital411.8 M381.7 M112 M
Increasing
Slightly volatile
Free Cash Flow17.3 M20 M8.5 M
Increasing
Slightly volatile
Enterprise Value4.4 BB1.9 B
Increasing
Slightly volatile
Average Equity(8.2 M)(8 M)(16.9 M)
Increasing
Slightly volatile
Earnings before Tax3.1 M3.1 M2.7 M
Decreasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization USD14.9 M17 M8.5 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA14.9 M17 M8.5 M
Increasing
Slightly volatile
Average Assets255 M236.4 M61.8 M
Increasing
Slightly volatile
Revenue Per Employee139.8 K117.8 K144 K
Decreasing
Slightly volatile
Net Income Per Employee5.5 K4.2 K19.2 K
Decreasing
Slightly volatile

Goosehead Fundamental Market Drivers

Short Percent Of Float10.72%
Forward Price Earnings44.07
Shares Short Prior Month2.3M
Average Daily Volume Last 10 Day302.14k
Average Daily Volume In Three Month368.61k
Date Short Interest14th of October 2022
Fifty Day Average36.90
Two Hundred Day Average55.81

Goosehead Upcoming Events

Upcoming Quarterly Report22nd of February 2022
Next Financial Report5th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End22nd of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

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 2022
Deferred Revenue6.1 M6.5 M
Cost of Revenue93 M78.3 M
Revenues151.3 M163.3 M
Revenue to Assets 0.57  0.58 
Revenue Per Employee117.8 K139.8 K

Goosehead Insurance Investors Sentiment

The influence of Goosehead Insurance's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Goosehead. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Goosehead Insurance's public news can be used to forecast risks associated with investment in Goosehead. The trend in average sentiment can be used to explain how an investor holding Goosehead can time the market purely based on public headlines and social activities around Goosehead Insurance. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Goosehead Insurance's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Goosehead Insurance's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Goosehead Insurance's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Goosehead Insurance.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Goosehead Insurance in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Goosehead Insurance's short interest history, or implied volatility extrapolated from Goosehead Insurance options trading.

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Please check the analysis of Goosehead Insurance Correlation against competitors. 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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

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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 YOY
(0.53) 
Market Capitalization
1.5 B
Quarterly Revenue Growth YOY
0.39
Return On Assets
0.0091
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 Goosehead Insurance value 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.