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GooseHead Insurance Inc (GSHD)
NASDAQ:GSHD
US Market
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GooseHead Insurance (GSHD) Ratios

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GooseHead Insurance Ratios

GSHD's free cash flow for Q2 2025 was $0.46. For the 2025 fiscal year, GSHD's free cash flow was decreased by $ and operating cash flow was $0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.92 2.00 1.94 2.53 3.13
Quick Ratio
2.92 2.00 2.23 2.53 -0.06
Cash Ratio
2.00 1.03 0.77 1.03 1.22
Solvency Ratio
0.07 0.07 0.03 0.04 0.10
Operating Cash Flow Ratio
1.84 1.24 0.96 1.27 1.21
Short-Term Operating Cash Flow Coverage
13.37 5.41 5.20 8.10 7.04
Net Current Asset Value
$ -432.01M$ -256.37M$ -283.03M$ -266.73M$ -160.44M
Leverage Ratios
Debt-to-Assets Ratio
0.13 0.40 0.51 0.65 0.64
Debt-to-Equity Ratio
-0.74 2.53 15.48 -12.31 -24.41
Debt-to-Capital Ratio
-2.87 0.72 0.94 1.09 1.04
Long-Term Debt-to-Capital Ratio
-1.95 0.54 0.89 1.14 1.07
Financial Leverage Ratio
-5.56 6.28 30.12 -18.85 -38.11
Debt Service Coverage Ratio
5.93 2.71 1.22 2.19 4.15
Interest Coverage Ratio
19.63 5.02 1.66 -22.56 -15.64
Debt to Market Cap
<0.01 0.04 0.13 0.05 0.04
Interest Debt Per Share
2.45 6.26 8.10 9.27 7.23
Net Debt to EBITDA
-0.53 2.21 8.02 10.81 4.08
Profitability Margins
Gross Profit Margin
45.26%41.59%36.34%38.51%42.90%
EBIT Margin
19.14%14.00%4.17%5.85%17.12%
EBITDA Margin
18.82%17.54%8.12%8.95%19.73%
Operating Profit Margin
19.49%12.61%3.96%-42.56%-30.88%
Pretax Profit Margin
14.85%10.10%2.45%3.97%15.14%
Net Profit Margin
8.76%5.41%1.26%5.48%16.03%
Continuous Operations Profit Margin
13.86%9.07%1.26%5.48%16.03%
Net Income Per EBT
58.95%53.58%51.28%138.17%105.84%
EBT Per EBIT
76.22%80.07%61.88%-9.32%-49.03%
Return on Assets (ROA)
6.85%3.98%0.82%3.10%10.09%
Return on Equity (ROE)
-184.33%25.00%24.65%-58.38%-384.64%
Return on Capital Employed (ROCE)
17.05%10.50%2.92%-26.83%-21.84%
Return on Invested Capital (ROIC)
14.63%8.72%3.21%-79.37%-42.57%
Return on Tangible Assets
7.36%4.19%0.83%3.13%10.12%
Earnings Yield
1.40%0.78%0.36%0.33%0.90%
Efficiency Ratios
Receivables Turnover
1.91 8.19 4.85 3.63 3.01
Payables Turnover
0.00 9.31 7.57 6.22 7.09
Inventory Turnover
0.00 0.00 -12.22 93.04M 1.03
Fixed Asset Turnover
6.30 3.80 2.64 2.63 2.99
Asset Turnover
0.78 0.74 0.65 0.57 0.63
Working Capital Turnover Ratio
4.16 6.91 5.42 3.52 3.57
Cash Conversion Cycle
190.73 5.33 -2.76 42.02 425.52
Days of Sales Outstanding
190.73 44.55 75.32 100.66 121.29
Days of Inventory Outstanding
0.00 0.00 -29.88 <0.01 355.71
Days of Payables Outstanding
0.00 39.22 48.20 58.64 51.48
Operating Cycle
190.73 44.55 45.44 100.66 477.00
Cash Flow Ratios
Operating Cash Flow Per Share
3.37 2.12 1.70 1.85 1.47
Free Cash Flow Per Share
3.02 1.61 1.10 1.04 0.85
CapEx Per Share
0.35 0.51 0.60 0.80 0.62
Free Cash Flow to Operating Cash Flow
0.90 0.76 0.65 0.57 0.58
Dividend Paid and CapEx Coverage Ratio
0.20 4.18 2.83 0.47 0.45
Capital Expenditure Coverage Ratio
9.61 4.18 2.83 2.30 2.38
Operating Cash Flow Coverage Ratio
1.46 0.35 0.22 0.20 0.21
Operating Cash Flow to Sales Ratio
0.25 0.19 0.17 0.23 0.21
Free Cash Flow Yield
1.56%2.13%3.21%0.80%0.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
71.43 128.28 274.13 300.76 111.66
Price-to-Sales (P/S) Ratio
14.30 6.94 3.44 16.49 17.90
Price-to-Book (P/B) Ratio
-27.18 32.07 67.57 -175.59 -429.47
Price-to-Free Cash Flow (P/FCF) Ratio
64.15 46.99 31.20 124.52 146.70
Price-to-Operating Cash Flow Ratio
25.13 35.73 20.18 70.39 84.98
Price-to-Earnings Growth (PEG) Ratio
-20.00 0.07 -3.07 -6.13 -5.21
Price-to-Fair Value
-27.18 32.07 67.57 -175.59 -429.47
Enterprise Value Multiple
75.46 41.79 50.40 195.00 94.78
Enterprise Value
4.85B 1.92B 857.39M 2.64B 2.19B
EV to EBITDA
75.46 41.79 50.40 195.00 94.78
EV to Sales
14.20 7.33 4.09 17.46 18.70
EV to Free Cash Flow
63.70 49.61 37.10 131.83 153.29
EV to Operating Cash Flow
57.07 37.73 24.00 74.53 88.80
Tangible Book Value Per Share
-6.38 -0.02 -1.82 -3.75 -2.32
Shareholders’ Equity Per Share
-3.12 2.36 0.51 -0.74 -0.29
Tax and Other Ratios
Effective Tax Rate
0.13 0.10 0.49 -0.38 -0.06
Revenue Per Share
13.55 10.92 9.97 7.89 6.97
Net Income Per Share
1.19 0.59 0.13 0.43 1.12
Tax Burden
0.59 0.54 0.51 1.38 1.06
Interest Burden
0.78 0.72 0.59 0.68 0.88
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.22 0.24 0.89 0.89 0.79
Stock-Based Compensation to Revenue
0.08 0.09 0.09 0.05 0.04
Income Quality
1.63 3.59 13.58 4.27 1.31
Currency in USD
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