Goosehead Fundamentals

GSHD
 Stock
  

USD 39.56  0.16  0.40%   

Goosehead Insurance fundamentals help investors to digest information that contributes to Goosehead Insurance's financial success or failures. It also enables traders to predict the movement of Goosehead Stock. The fundamental analysis module provides a way to measure Goosehead Insurance's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Goosehead Insurance stock.
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Goosehead Insurance Net Income to Non Controlling Interests is projected to decrease significantly based on the last few years of reporting. The past year's Net Income to Non Controlling Interests was at 2.89 Million. The current year Operating Expenses is expected to grow to about 53.5 M, whereas Cost of Revenue is forecasted to decline to about 78.3 M.

Goosehead Cash and Equivalents Analysis

Goosehead Insurance's Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.

Goosehead Insurance Cash and Equivalents

30.78 Million

Cash 
 = 
Bank Deposits 
+  
Liquidities 
More About Cash and Equivalents | All Equity Analysis

Current Goosehead Insurance Cash and Equivalents

    
  46.11 M  
Most of Goosehead Insurance's fundamental indicators, such as Cash and Equivalents, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Goosehead Insurance is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Goosehead Cash and Equivalents Historical Pattern

Today, most investors in Goosehead Insurance Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Goosehead Insurance's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's cash and equivalents growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Goosehead Insurance cash and equivalents as a starting point in their analysis.
   Goosehead Insurance Cash and Equivalents   
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Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
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Goosehead Cash and Equivalents

Cash and Equivalents

30.78 Million

Goosehead Insurance Cash and Equivalents is projected to increase significantly based on the last few years of reporting. The past year's Cash and Equivalents was at 28.53 Million
In accordance with the recently published financial statements, Goosehead Insurance has 46.11 M in Cash and Equivalents. This is 99.86% lower than that of the Financial Services sector and significantly higher than that of the Insurance—Diversified industry. The cash and equivalents for all United States stocks is 98.29% higher than that of the company.

Goosehead Insurance Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Goosehead Insurance's current stock value. Our valuation model uses many indicators to compare Goosehead Insurance value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Goosehead Insurance competition to find correlations between indicators driving Goosehead Insurance's intrinsic value. More Info.
Goosehead Insurance is one of the top stocks in ebitda category among related companies. It is rated # 4 in market capitalization category among related companies creating about  139.62  of Market Capitalization per EBITDA. Goosehead Insurance Earnings Before Interest Taxes and Depreciation Amortization EBITDA are projected to increase significantly based on the last few years of reporting. The past year's Earnings Before Interest Taxes and Depreciation Amortization EBITDA were at 17.03 Million. Comparative valuation analysis is a catch-all model that can be used if you cannot value Goosehead Insurance by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Goosehead Insurance's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Goosehead Insurance's earnings, one of the primary drivers of an investment's value.

Goosehead Price to Earnings To Growth Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Goosehead Insurance's direct or indirect competition against its Price to Earnings To Growth to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Goosehead Insurance could also be used in its relative valuation, which is a method of valuing Goosehead Insurance by comparing valuation metrics of similar companies.
Goosehead Insurance is currently under evaluation in price to earnings to growth category among related companies.

Goosehead Insurance Current Valuation Drivers

We derive many important indicators used in calculating different scores of Goosehead Insurance from analyzing Goosehead Insurance's financial statements. These drivers represent accounts that assess Goosehead Insurance's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Goosehead Insurance's important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Earnings Before Interest Taxes and Depreciation Amortization EBITDA3.35 M(1.67 M)9.4 M27.75 M17.03 M14.9 M
Earnings Before Interest Taxes and Depreciation Amortization USD3.35 M(1.67 M)9.4 M27.75 M17.03 M14.9 M
Free Cash Flow7.09 M8.03 M17.14 M14.28 M20.04 M17.33 M
Invested Capital54.01 M56.17 M81.67 M257.74 M381.71 M411.84 M
Tangible Asset Value16.49 M34.55 M64.18 M185.29 M265 M285.92 M
Working Capital1.95 M15.03 M13.32 M30.29 M20.04 M18.58 M

Goosehead Fundamentals

About Goosehead Insurance Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Goosehead Insurance's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Goosehead Insurance using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Goosehead Insurance based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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

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Please check Goosehead Insurance Piotroski F Score and Goosehead Insurance Altman Z Score analysis. 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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

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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.