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STOCKS

Goosehead Insurance (GSHD)

NASDAQ:GSHD

GSHD

GooseHead Insurance

RESEARCH TOOLSreports

GooseHead Insurance (GSHD) Ratios

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289 Followers

GooseHead Insurance Ratios

GSHD's free cash flow for Q3 2025 was $0.46. For the 2025 fiscal year, GSHD's free cash flow was decreased by $ and operating cash flow was $0.24. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.93	0.00	2.00	1.94	2.53
Quick Ratio	1.93	0.00	2.00	2.23	2.53
Cash Ratio	1.07	0.00	1.03	0.77	1.03
Solvency Ratio	0.07	0.12	0.07	0.03	0.04
Operating Cash Flow Ratio	1.68	0.00	1.24	0.96	1.27
Short-Term Operating Cash Flow Coverage	12.18	7.11	5.41	5.20	8.10
Net Current Asset Value	$ -481.23M	$ -358.58M	$ -256.37M	$ -283.03M	$ -266.73M
Leverage Ratios
Debt-to-Assets Ratio	0.14	0.39	0.40	0.51	0.65
Debt-to-Equity Ratio	-0.55	3.49	2.53	15.48	-12.31
Debt-to-Capital Ratio	-1.22	0.78	0.72	0.94	1.09
Long-Term Debt-to-Capital Ratio	-0.94	0.65	0.54	0.89	1.14
Financial Leverage Ratio	-3.84	9.06	6.28	30.12	-18.85
Debt Service Coverage Ratio	2.97	3.87	2.71	1.22	2.19
Interest Coverage Ratio	3.15	8.33	5.02	1.66	-22.56
Debt to Market Cap	<0.01	0.02	0.04	0.13	0.05
Interest Debt Per Share	3.08	6.52	6.26	8.10	9.27
Net Debt to EBITDA	0.07	1.52	2.21	8.02	10.81
Profitability Margins
Gross Profit Margin	72.58%	45.01%	41.59%	36.34%	38.51%
EBIT Margin	20.07%	17.18%	14.00%	4.17%	5.85%
EBITDA Margin	23.30%	20.67%	17.54%	8.12%	8.95%
Operating Profit Margin	17.73%	19.44%	12.61%	3.96%	-42.56%
Pretax Profit Margin	14.38%	14.85%	10.10%	2.45%	3.97%
Net Profit Margin	8.55%	9.67%	5.41%	1.26%	5.48%
Continuous Operations Profit Margin	13.40%	15.62%	9.07%	1.26%	5.48%
Net Income Per EBT	59.43%	65.15%	53.58%	51.28%	138.17%
EBT Per EBIT	81.13%	76.38%	80.07%	61.88%	-9.32%
Return on Assets (ROA)	7.50%	7.65%	3.98%	0.82%	3.10%
Return on Equity (ROE)	-53.03%	69.32%	25.00%	24.65%	-58.38%
Return on Capital Employed (ROCE)	17.65%	15.38%	10.50%	2.92%	-26.83%
Return on Invested Capital (ROIC)	16.15%	368.36%	8.72%	3.21%	-79.37%
Return on Tangible Assets	8.19%	8.17%	4.19%	0.83%	3.13%
Earnings Yield	1.75%	1.15%	0.78%	0.36%	0.33%
Efficiency Ratios
Receivables Turnover	12.94	6.85	8.19	4.85	3.63
Payables Turnover	0.00	6.51	9.31	7.57	6.22
Inventory Turnover	0.00	0.00	0.00	-12.22	93.04M
Fixed Asset Turnover	6.51	5.11	3.80	2.64	2.63
Asset Turnover	0.88	0.79	0.74	0.65	0.57
Working Capital Turnover Ratio	15.75	15.40	6.91	5.42	3.52
Cash Conversion Cycle	28.22	-2.81	5.33	-2.76	42.02
Days of Sales Outstanding	28.22	53.29	44.55	75.32	100.66
Days of Inventory Outstanding	0.00	0.00	0.00	-29.88	<0.01
Days of Payables Outstanding	0.00	56.11	39.22	48.20	58.64
Operating Cycle	28.22	53.29	44.55	45.44	100.66
Cash Flow Ratios
Operating Cash Flow Per Share	3.23	2.90	2.12	1.70	1.85
Free Cash Flow Per Share	2.88	2.86	1.61	1.10	1.04
CapEx Per Share	0.35	0.04	0.51	0.60	0.80
Free Cash Flow to Operating Cash Flow	0.89	0.99	0.76	0.65	0.57
Dividend Paid and CapEx Coverage Ratio	0.38	73.08	4.18	2.83	0.47
Capital Expenditure Coverage Ratio	9.29	73.08	4.18	2.83	2.30
Operating Cash Flow Coverage Ratio	1.41	0.47	0.35	0.22	0.20
Operating Cash Flow to Sales Ratio	0.23	0.23	0.19	0.17	0.23
Free Cash Flow Yield	1.81%	2.67%	2.13%	3.21%	0.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	57.46	86.89	128.28	274.13	300.76
Price-to-Sales (P/S) Ratio	11.36	8.41	6.94	3.44	16.49
Price-to-Book (P/B) Ratio	-16.56	60.24	32.07	67.57	-175.59
Price-to-Free Cash Flow (P/FCF) Ratio	55.56	37.47	46.99	31.20	124.52
Price-to-Operating Cash Flow Ratio	21.44	36.95	35.73	20.18	70.39
Price-to-Earnings Growth (PEG) Ratio	-5.17	0.80	0.07	-3.07	-6.13
Price-to-Fair Value	-16.56	60.24	32.07	67.57	-175.59
Enterprise Value Multiple	48.82	63.66	41.79	50.40	195.00
Enterprise Value	4.01B	4.14B	1.92B	857.39M	2.64B
EV to EBITDA	48.57	63.66	41.79	50.40	195.00
EV to Sales	11.32	13.16	7.33	4.09	17.46
EV to Free Cash Flow	55.36	58.63	49.61	37.10	131.83
EV to Operating Cash Flow	49.40	57.83	37.73	24.00	74.53
Tangible Book Value Per Share	-8.16	0.57	-0.02	-1.82	-3.75
Shareholders’ Equity Per Share	-4.17	1.78	2.36	0.51	-0.74
Tax and Other Ratios
Effective Tax Rate	0.07	-0.05	0.10	0.49	-0.38
Revenue Per Share	14.07	12.76	10.92	9.97	7.89
Net Income Per Share	1.20	1.23	0.59	0.13	0.43
Tax Burden	0.59	0.65	0.54	0.51	1.38
Interest Burden	0.72	0.86	0.72	0.59	0.68
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.49	0.21	0.24	0.89	0.89
Stock-Based Compensation to Revenue	0.07	0.09	0.09	0.09	0.05
Income Quality	1.71	1.46	3.59	13.58	4.27

Currency in USD