GSHD - Goosehead Insurance, Inc
NASDAQ
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Financial Services
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Insurance—Diversified
Westlake,
United States
Type: Equity
GSHD price evolution
GSHD
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $26.29 | $53.12 | $44.05 | |
| Short term investments | ||||
| Net receivables | $25.86 | $24.11 | $31.89 | |
| Inventory | ||||
| Total current assets | $5.7 | $52.7 | $76.93 | $74.56 |
| Long term investments | ||||
| Property, plant & equipment | $59.5 | $62.49 | $65.81 | $68.72 |
| Goodwill & intangible assets | $21.27 | $18.78 | $17.27 | |
| Total noncurrent assets | $285.51 | $289.27 | $280.33 | |
| Total investments | ||||
| Total assets | $358.06 | $338.21 | $366.21 | $354.89 |
| Current liabilities | ||||
| Accounts payable | $19.26 | $18.78 | $16.68 | $18.49 |
| Deferred revenue | $3.46 | $3.61 | $4.13 | |
| Short long term debt | $19.24 | $19.19 | $18.27 | |
| Total current liabilities | $92.21 | $46.43 | $44.44 | $40.89 |
| Long term debt | $84.64 | $139.64 | $120.35 | $124.94 |
| Total noncurrent liabilities | $311.51 | $293.53 | $297.22 | |
| Total debt | $158.88 | $139.54 | $143.22 | |
| Total liabilities | $299.72 | $357.94 | $337.97 | $338.11 |
| Shareholders' equity | ||||
| Retained earnings | -$31.03 | -$38.35 | -$45.46 | -$47.06 |
| Other shareholder equity | ||||
| Total shareholder equity | $39.77 | $67.35 | $56.55 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $44.05 | $30.39 | $30.48 | $26.24 |
| Short term investments | ||||
| Net receivables | $31.89 | $43.21 | $41.73 | $38.88 |
| Inventory | ||||
| Total current assets | $74.56 | $4.33 | $47.81 | $50.65 |
| Long term investments | ||||
| Property, plant & equipment | $68.72 | $79.43 | $57.59 | $39.16 |
| Goodwill & intangible assets | $17.27 | $4.49 | $2.8 | $0.55 |
| Total noncurrent assets | $280.33 | $267.26 | $219.99 | $135.19 |
| Total investments | ||||
| Total assets | $354.89 | $321.35 | $267.8 | $185.84 |
| Current liabilities | ||||
| Accounts payable | $18.49 | $15.96 | $12.46 | $9.42 |
| Deferred revenue | $4.13 | $6.03 | $6.05 | $4.23 |
| Short long term debt | $18.27 | $13.5 | $9.27 | $6.7 |
| Total current liabilities | $40.89 | $100.44 | $27.78 | $20.36 |
| Long term debt | $124.94 | $86.71 | $165.7 | $112.34 |
| Total noncurrent liabilities | $297.22 | $317.84 | $309.21 | $203.88 |
| Total debt | $143.22 | $165.16 | $174.96 | $119.04 |
| Total liabilities | $338.11 | $310.68 | $336.99 | $224.24 |
| Shareholders' equity | ||||
| Retained earnings | -$47.06 | -$60.57 | -$60.67 | -$34.61 |
| Other shareholder equity | -$33.53 | |||
| Total shareholder equity | $56.55 | $10.67 | -$14.02 | -$4.88 |
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $78.03 | $64.46 | $63.01 | |
| Cost of revenue | $42.13 | $38.8 | ||
| Gross Profit | $22.33 | $24.21 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $17.18 | $14.09 | ||
| Total operating expenses | $61.6 | $20.88 | $17.53 | |
| Operating income | $1.46 | $6.68 | ||
| Income from continuing operations | ||||
| EBIT | $1.46 | $4.88 | ||
| Income tax expense | $2.31 | -$1.84 | -$0.25 | |
| Interest expense | -$2.06 | $1.49 | $1.51 | |
| Net income | ||||
| Net income | $7.56 | $1.81 | $3.62 | |
| Income (for common shares) | $1.81 | $3.62 | ||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $261.28 | $209.39 | $151.31 | $117.01 |
| Cost of revenue | $152.6 | $133.29 | $93.04 | $66.82 |
| Gross Profit | $108.67 | $76.1 | $58.27 | $50.2 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $62.11 | $52.89 | $41.73 | $25.53 |
| Total operating expenses | $75.72 | $65.97 | $49.6 | $30.25 |
| Operating income | $32.96 | $10.13 | $8.67 | $19.94 |
| Income from continuing operations | ||||
| EBIT | $23.4 | $8.06 | $5.96 | $10.56 |
| Income tax expense | $2.69 | $2.5 | -$2.29 | -$1.03 |
| Interest expense | $6.57 | $5 | $2.85 | $2.31 |
| Net income | ||||
| Net income | $14.14 | $0.56 | $5.4 | $9.29 |
| Income (for common shares) | $14.14 | $0.56 | $5.4 | $9.29 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $6.2 | $1.81 | $3.62 | |
| Operating activities | ||||
| Depreciation | $1.76 | $1.81 | $1.77 | |
| Business acquisitions & disposals | -$0.06 | -$0.1 | -$0.85 | |
| Stock-based compensation | $6.63 | $7.36 | $5.04 | |
| Total cash flows from operations | $19.08 | $11.86 | $13.53 | |
| Investing activities | ||||
| Capital expenditures | -$2.88 | -$2.78 | -$3.56 | |
| Investments | -$0.16 | |||
| Total cash flows from investing | -$9.28 | -$2.94 | -$2.88 | -$4.57 |
| Financing activities | ||||
| Dividends paid | -$4.47 | -$2.35 | -$0.04 | $8.48 |
| Sale and purchase of stock | -$62.81 | $2.01 | $2.36 | |
| Net borrowings | $21.86 | -$1.88 | -$1.88 | |
| Total cash flows from financing | -$43.7 | -$42.97 | $0.09 | -$1.97 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $6.06 | -$26.83 | $9.07 | $6.99 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $14.14 | $0.56 | $5.4 | $9.29 |
| Operating activities | ||||
| Depreciation | $8.72 | $9.11 | $11.07 | $17.19 |
| Business acquisitions & disposals | -$6.89 | |||
| Stock-based compensation | $23.99 | $19.64 | $7.29 | $4.75 |
| Total cash flows from operations | $50.76 | $35.72 | $35.44 | $24.64 |
| Investing activities | ||||
| Capital expenditures | -$12.16 | -$12.61 | -$15.41 | -$10.37 |
| Investments | -$0.13 | $0.04 | $0.03 | $0.04 |
| Total cash flows from investing | -$19.18 | -$12.57 | -$15.38 | -$10.33 |
| Financing activities | ||||
| Dividends paid | -$60 | -$44.7 | ||
| Sale and purchase of stock | $9.9 | $6.13 | $4.59 | $5.04 |
| Net borrowings | -$16.88 | -$29.38 | $39.58 | $36.32 |
| Total cash flows from financing | -$17.92 | -$23.25 | -$15.83 | -$3.33 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $13.66 | -$0.09 | $4.24 | $10.98 |
News
Fundamentals
| Market cap | $4.67B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 37.09M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 9.86% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 5.98 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.06 |
| Quick ratio | N/A |