Zkusit zdarma
Goosehead Insurance, Inc
Goosehead Insurance, Inc
GSHD
Cena
$ 52.35
Dnes
-0.53 (-0.74%)
Valuace
23
23
Růst
76
76
Zdraví
43
43
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 202420232022202120202019201820172016
Total Revenues354.0314.5261.3209.4151.3117.0padlockpadlockpadlockpadlock
Cost of Revenues97.1172.9152.6133.393.066.8padlockpadlockpadlockpadlock
Gross Profit256.9141.6108.776.158.350.2padlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues90.494.075.693.978.078.1padlockpadlockpadlockpadlock
Cost of Revenues48.70.048.30.00.00.0padlockpadlockpadlockpadlock
Gross Profit41.794.027.293.978.078.1padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.062.1186.2134.892.4padlockpadlockpadlockpadlock
Depreciation & Amortization11.511.09.56.94.93.1padlockpadlockpadlockpadlock
Total Operating Expenses194.280.475.7199.3-215.7-153.2padlockpadlockpadlockpadlock
Operating Income62.761.133.08.3-64.4-36.1padlockpadlockpadlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization2.83.22.72.82.82.8padlockpadlockpadlockpadlock
Total Operating Expenses20.483.920.669.263.164.2padlockpadlockpadlockpadlock
Operating Income21.310.26.624.714.913.9padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016
Interest Income0.50.01.41.41.20.8padlockpadlockpadlockpadlock
Interest Expense19.97.36.65.02.92.3padlockpadlockpadlockpadlock
Other Expense-11.8-14.4-6.6-3.270.453.9padlockpadlockpadlockpadlock
IBT50.946.726.45.16.017.7padlockpadlockpadlockpadlock
Income Tax Expense3.5-2.42.72.5-2.3-1.0padlockpadlockpadlockpadlock
Net Income30.330.414.12.68.318.8padlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.20.20.00.20.20.2padlockpadlockpadlockpadlock
Interest Expense6.06.35.81.82.12.0padlockpadlockpadlockpadlock
Other Expense-6.20.0-5.70.00.00.0padlockpadlockpadlockpadlock
IBT15.110.21.024.714.913.9padlockpadlockpadlockpadlock
Income Tax Expense2.41.9-1.70.92.33.0padlockpadlockpadlockpadlock
Net Income7.95.22.314.97.66.2padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016
EPS$0.00$0.00$0.59$0.13$0.43$1.12padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.37$0.12$0.40$1.02padlockpadlockpadlockpadlock
Shares Outstanding25.124.723.921.019.216.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding38.038.338.421.820.818.4padlockpadlockpadlockpadlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding25.125.224.824.724.324.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding38.038.638.338.337.938.0padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016
Cash And Equivalents26.354.342.028.728.524.9padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments26.354.342.028.728.524.9padlockpadlockpadlockpadlock
Accounts Receivable25.945.931.943.241.738.9padlockpadlockpadlockpadlock
Inventory0.00.00.0-10.90.00.0padlockpadlockpadlockpadlock
Other Current Assets-52.1-100.27.910.90.00.0padlockpadlockpadlockpadlock
Total Current Assets52.70.074.672.070.363.8padlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents51.692.470.254.347.526.3padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments51.692.470.254.347.526.3padlockpadlockpadlockpadlock
Accounts Receivable27.425.023.945.924.625.9padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets14.1-117.4-94.1-100.2-72.16.5padlockpadlockpadlockpadlock
Total Current Assets93.10.00.00.00.052.7padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016
Net Property, Plant & Equipment62.561.568.779.457.639.2padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets21.325.117.34.52.80.5padlockpadlockpadlockpadlock
Long-Term Investments6.00.00.00.0-65.3-33.7padlockpadlockpadlockpadlock
Other Long-Term Assets4.5-86.613.1-155.3-60.4-39.7padlockpadlockpadlockpadlock
Total Long-Term Assets285.50.0280.383.960.439.7padlockpadlockpadlockpadlock
Total Assets338.2397.7354.9321.4267.8185.8padlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment54.454.259.661.559.562.5padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets34.430.327.125.123.221.3padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.06.0padlockpadlockpadlockpadlock
Other Long-Term Assets9.1-84.6-86.7-86.6-82.74.5padlockpadlockpadlockpadlock
Total Long-Term Assets310.50.00.00.00.0285.5padlockpadlockpadlockpadlock
Total Assets403.6436.6412.6397.7358.1338.2padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016
Accounts Payable18.826.616.417.612.59.4padlockpadlockpadlockpadlock
Short-Term Debt19.216.618.313.59.36.7padlockpadlockpadlockpadlock
Other Current Liabilities5.0-206.6-143.1-37.1-27.8-20.4padlockpadlockpadlockpadlock
Current Liabilities46.40.040.937.127.820.4padlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.026.422.726.621.818.8padlockpadlockpadlockpadlock
Short-Term Debt6.79.48.916.619.419.2padlockpadlockpadlockpadlock
Other Current Liabilities41.5-211.0-198.9-206.6-205.2-151.8padlockpadlockpadlockpadlock
Current Liabilities48.10.00.00.00.046.4padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016
Long-Term Debt87.0136.8124.9151.7165.7112.3padlockpadlockpadlockpadlock
Capital Leases52.661.166.371.652.236.1padlockpadlockpadlockpadlock
Def. Tax Liability25.40.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities357.9358.6338.1355.0337.0224.2padlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt51.0341.7343.4136.8134.9139.6padlockpadlockpadlockpadlock
Capital Leases57.758.359.061.159.552.6padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.025.4padlockpadlockpadlockpadlock
Total Liabilities574.3567.2558.1358.6355.8357.9padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016
Common Stock0.40.40.40.40.40.4padlockpadlockpadlockpadlock
Retained Earnings-38.3-15.4-47.1-60.6-60.9-34.6padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity39.843.956.610.7-14.2-4.9padlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.40.40.40.40.40.4padlockpadlockpadlockpadlock
Retained Earnings-145.8-153.7-158.8-15.4-31.0-38.3padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity-105.0-78.6-88.543.958.339.8padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016
Total Debt158.9153.4143.2165.2175.0119.0padlockpadlockpadlockpadlock
Book Value-19.739.116.8-33.6-69.2-38.4padlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt57.7351.1352.4153.4154.2158.9padlockpadlockpadlockpadlock
Book Value-170.7-130.6-145.539.12.2-19.7padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016
Net Income22.949.114.12.68.318.8padlockpadlockpadlockpadlock
Depreciation & Amortization10.111.09.57.15.13.6padlockpadlockpadlockpadlock
Stock-Based Compensation25.528.024.019.67.34.7padlockpadlockpadlockpadlock
Change Working Capital-1.9-19.1-15.1-4.110.2-17.3padlockpadlockpadlockpadlock
Change In Accounts Receivable6.8-16.17.6-5.2-5.9-20.0padlockpadlockpadlockpadlock
Change In Accounts Payable2.05.1-0.12.23.62.9padlockpadlockpadlockpadlock
Change In Inventories-2.30.00.00.0-1.9-4.3padlockpadlockpadlockpadlock
Other Non-cash Items32.46.316.78.27.015.2padlockpadlockpadlockpadlock
Cash from Operations65.60.050.835.735.424.6padlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income12.78.32.623.817.310.9padlockpadlockpadlockpadlock
Depreciation & Amortization3.23.23.02.82.92.8padlockpadlockpadlockpadlock
Stock-Based Compensation5.66.06.26.97.16.6padlockpadlockpadlockpadlock
Change Working Capital0.85.25.4-21.54.8-3.5padlockpadlockpadlockpadlock
Change In Accounts Receivable-2.8-1.621.7-21.81.1-2.3padlockpadlockpadlockpadlock
Change In Accounts Payable0.62.5-2.80.03.50.2padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-0.24.50.0-1.6-5.5-0.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016
Capital Expenditure-12.6-1.0-4.5-12.6-15.4-10.4padlockpadlockpadlockpadlock
Acquisitions0.20.0-6.90.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities-1.20.0-7.80.00.00.0padlockpadlockpadlockpadlock
Cash from Investing-13.70.0-19.2-12.6-15.4-10.3padlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.5-1.7-0.6-0.4-0.1-0.2padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016
Debt Repaid-8.10.0-16.9-54.4-4.4-27.8padlockpadlockpadlockpadlock
Debt Issued16.310.2-5.144.660.3100.7padlockpadlockpadlockpadlock
Issuance of Common Stock8.20.09.96.14.65.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-63.2-63.20.00.044.664.8padlockpadlockpadlockpadlock
Dividends Paid-8.10.00.00.0-60.0-44.7padlockpadlockpadlockpadlock
Other Financing Activities-7.80.0-10.925.0-0.7-0.7padlockpadlockpadlockpadlock
Cash from Financing-46.50.0-17.9-23.2-15.8-3.3padlockpadlockpadlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-293.4-1.3199.0-0.9-4.619.3padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-57.7-0.50.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 202420232022202120202019201820172016
Net Change in Cash5.413.913.7-0.14.211.0padlockpadlockpadlockpadlock
Closing Cash Balance26.358.044.030.430.526.2padlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-41.123.114.67.923.8-26.8padlockpadlockpadlockpadlock
Closing Cash Balance54.595.672.658.050.126.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016
Free Cash Flow52.970.631.723.120.014.3padlockpadlockpadlockpadlock
Real Free Cash Flow27.542.67.73.512.79.5padlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow23.727.212.19.324.716.0padlockpadlockpadlockpadlock
Real Free Cash Flow18.121.25.92.417.69.4padlockpadlockpadlockpadlock
Nacenění TTM 202420232022202120202019201820172016
P/E129.1586.89128.28274.13300.76111.66padlockpadlockpadlockpadlock
P/EG1.060.800.07-3.07-6.13-5.21padlockpadlockpadlockpadlock
P/B-33.8560.2432.0767.57-175.59-429.47padlockpadlockpadlockpadlock
P/S7.078.416.943.4416.4917.90padlockpadlockpadlockpadlock
P/FCF24.4837.4746.9931.20124.52146.70padlockpadlockpadlockpadlock
P/OFC23.0036.9535.7320.1870.3984.98padlockpadlockpadlockpadlock
Price/EV151.4863.6641.7950.40195.0094.78padlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E59.17129.15312.4344.3271.75padlockpadlockpadlockpadlockpadlock
P/EG1.081.06-3.480.490.85padlockpadlockpadlockpadlockpadlock
P/B-17.83-33.85-33.0667.4037.18padlockpadlockpadlockpadlockpadlock
Marže TTM 202420232022202120202019201820172016
Gross Profit Margin46.4%45.0%41.6%36.3%38.5%42.9%padlockpadlockpadlockpadlock
EBIT Margin16.7%17.2%14.0%4.2%5.9%17.1%padlockpadlockpadlockpadlock
EBITDA Margin7.1%20.7%17.5%8.1%9.0%19.7%padlockpadlockpadlockpadlock
Operating Profit Margin16.7%19.4%12.6%4.0%-42.6%-30.9%padlockpadlockpadlockpadlock
Net Profit Margin5.5%9.7%5.4%1.3%5.5%16.0%padlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin46.1%46.4%36.1%52.0%44.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin23.5%16.7%9.0%24.4%21.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin26.6%7.1%12.3%27.2%24.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin23.5%16.7%8.8%29.7%21.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin8.7%5.5%3.1%15.8%9.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202420232022202120202019201820172016
Current Ratio2.920.002.001.942.533.13padlockpadlockpadlockpadlock
Quick Ratio2.920.002.002.232.53-0.06padlockpadlockpadlockpadlock
Solvency Ratio0.010.120.070.030.040.10padlockpadlockpadlockpadlock
Cash Ratio2.000.001.030.771.031.22padlockpadlockpadlockpadlock
Debt To Assets Ratio0.130.390.400.510.650.64padlockpadlockpadlockpadlock
Debt To Equity Ratio-0.743.492.5315.48-12.31-24.41padlockpadlockpadlockpadlock
Financial Leverage Ratio-5.569.066.2830.12-18.85-38.11padlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.133.872.711.222.194.15padlockpadlockpadlockpadlock
Interest Coverage Ratio2.488.335.021.66-22.56-15.64padlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.932.922.822.340.32padlockpadlockpadlockpadlockpadlock
Quick Ratio1.932.922.822.340.32padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.010.010.050.03padlockpadlockpadlockpadlockpadlock
Cash Ratio1.072.001.701.170.20padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.140.130.850.150.43padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-0.55-0.74-3.981.562.64padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-3.84-5.56-4.6610.186.14padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.720.131.241.881.38padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.562.481.1415.397.98padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202420232022202120202019201820172016
Revenue Per Share13.8112.7610.929.977.896.97padlockpadlockpadlockpadlock
Net Income Per Share1.211.230.590.130.431.12padlockpadlockpadlockpadlock
Cash Per Share3.662.201.751.371.491.48padlockpadlockpadlockpadlock
Shareholders Equity Per Share-3.121.782.360.51-0.74-0.29padlockpadlockpadlockpadlock
Free Cash Flow Per Share3.082.861.611.101.040.85padlockpadlockpadlockpadlock
Dividend Per Share14.200.000.000.003.132.66padlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share3.603.733.053.823.21padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.310.200.090.600.31padlockpadlockpadlockpadlockpadlock
Cash Per Share2.053.662.832.211.96padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-4.17-3.12-3.571.592.40padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.941.080.600.381.02padlockpadlockpadlockpadlockpadlock
Dividend Per Share8.078.215.910.000.09padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202420232022202120202019201820172016
Effective Tax Rate49.4%-5.2%10.2%48.7%-38.2%-5.8%padlockpadlockpadlockpadlock
Receivables Turnover9.566.858.194.853.633.01padlockpadlockpadlockpadlock
Payables Turnover5.806.519.317.576.227.09padlockpadlockpadlockpadlock
Inventory Turnover0.000.000.00-12.2293,038,000.001.03padlockpadlockpadlockpadlock
Fixed Asset Turnover5.845.113.802.642.632.99padlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.5815.406.915.423.523.57padlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate15.9%49.4%-175.9%39.8%15.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover3.300.533.162.703.17padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.002.131.691.98padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.661.731.271.531.31padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio4.031.151.10-1.84-0.99padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202420232022202120202019201820172016
Dividend Payout Ratio4,017.6%0.0%0.0%0.0%723.2%238.3%padlockpadlockpadlockpadlock
Dividend Yield Percentage12.88 %0.00 %0.00 %0.00 %2.40 %2.13 %padlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio25.6640.1862.560.000.28padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage10.847.785.010.000.10padlockpadlockpadlockpadlockpadlock

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