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

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GooseHead Insurance Ratios

GSHD's free cash flow for Q1 2026 was $0.97. For the 2026 fiscal year, GSHD's free cash flow was decreased by $ and operating cash flow was $0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.32 7.60 6.26 2.00 1.94
Quick Ratio
 1.32 7.60 6.26 2.00 2.23
Cash Ratio
 0.46 2.95 3.49 1.03 0.77
Solvency Ratio
 0.07 0.07 0.12 0.07 0.02
Operating Cash Flow Ratio
 1.78 7.87 4.31 1.24 0.97
Short-Term Operating Cash Flow Coverage
 8.24 30.66 4.31 5.41 5.24
Net Current Asset Value
$ -523.71M$ -489.02M$ -254.68M$ -256.37M$ -283.03M
Leverage Ratios
Debt-to-Assets Ratio
 0.96 0.85 0.39 0.40 0.51
Debt-to-Equity Ratio
 -3.10 -3.69 3.49 2.53 15.48
Debt-to-Capital Ratio
 1.48 1.37 0.78 0.72 0.94
Long-Term Debt-to-Capital Ratio
 1.63 1.49 0.65 0.54 0.89
Financial Leverage Ratio
 -3.24 -4.34 9.06 6.28 30.12
Debt Service Coverage Ratio
 2.32 2.97 2.82 2.49 1.24
Interest Coverage Ratio
 3.30 3.13 8.33 4.02 1.03
Debt to Market Cap
 0.12 0.10 0.02 0.03 0.08
Interest Debt Per Share
 16.45 15.06 6.52 6.26 8.10
Net Debt to EBITDA
 3.67 3.70 1.47 2.39 7.91
Profitability Margins
Gross Profit Margin
73.65%46.25%45.01%100.00%100.00%
EBIT Margin
21.71%20.43%17.18%12.61%4.84%
EBITDA Margin
24.90%23.52%20.67%16.24%8.23%
Operating Profit Margin
20.20%20.38%19.44%10.10%2.45%
Pretax Profit Margin
15.59%13.92%14.85%10.10%2.45%
Net Profit Margin
7.94%7.62%9.67%5.41%0.27%
Continuous Operations Profit Margin
12.20%12.17%15.62%9.07%1.26%
Net Income Per EBT
50.90%54.73%65.15%53.58%11.02%
EBT Per EBIT
77.16%68.30%76.38%100.00%100.00%
Return on Assets (ROA)
7.73%6.71%7.65%3.98%0.18%
Return on Equity (ROE)
-30.35%-29.14%69.32%25.00%5.30%
Return on Capital Employed (ROCE)
20.31%18.46%16.04%8.40%1.80%
Return on Invested Capital (ROIC)
16.45%15.69%15.38%6.98%1.99%
Return on Tangible Assets
8.71%7.42%8.17%4.19%0.18%
Earnings Yield
2.56%1.51%1.15%0.78%0.08%
Efficiency Ratios
Receivables Turnover
 11.90 7.21 6.85 8.19 4.85
Payables Turnover
 2.93 5.84 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 6.94 6.57 5.11 3.80 2.64
Asset Turnover
 0.97 0.88 0.79 0.74 0.65
Working Capital Turnover Ratio
 8.09 4.45 4.34 6.91 12.03
Cash Conversion Cycle
 -93.97 -11.86 53.29 44.55 75.32
Days of Sales Outstanding
 30.67 50.65 53.29 44.55 75.32
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 124.63 62.51 0.00 0.00 0.00
Operating Cycle
 30.67 50.65 53.29 44.55 75.32
Cash Flow Ratios
Operating Cash Flow Per Share
 4.09 3.67 2.90 2.12 1.72
Free Cash Flow Per Share
 3.92 3.45 2.86 1.61 1.12
CapEx Per Share
 0.16 0.23 0.04 0.51 0.60
Free Cash Flow to Operating Cash Flow
 0.96 0.94 0.99 0.76 0.65
Dividend Paid and CapEx Coverage Ratio
 0.48 0.61 73.08 4.18 2.86
Capital Expenditure Coverage Ratio
 25.07 16.18 73.08 4.18 2.86
Operating Cash Flow Coverage Ratio
 0.26 0.26 0.47 0.35 0.22
Operating Cash Flow to Sales Ratio
 0.26 0.25 0.23 0.19 0.17
Free Cash Flow Yield
5.38%4.68%2.67%2.13%3.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 38.55 66.09 86.89 128.28 1.28K
Price-to-Sales (P/S) Ratio
 4.56 5.04 8.41 6.94 3.44
Price-to-Book (P/B) Ratio
 -9.66 -19.26 60.24 32.07 67.57
Price-to-Free Cash Flow (P/FCF) Ratio
 18.33 21.37 37.47 46.99 30.79
Price-to-Operating Cash Flow Ratio
 11.81 20.05 36.95 35.73 20.01
Price-to-Earnings Growth (PEG) Ratio
 -2.84 -6.77 0.80 0.07 -14.29
Price-to-Fair Value
 -9.66 -19.26 60.24 32.07 67.57
Enterprise Value Multiple
 21.98 36.41 63.60 67.69 71.81
Enterprise Value
 2.12B 3.13B 4.13B 2.87B 1.24B
EV to EBITDA
 22.24 36.41 63.60 67.69 71.81
EV to Sales
 5.54 8.56 13.14 10.99 5.91
EV to Free Cash Flow
 22.27 36.33 58.58 74.40 52.85
EV to Operating Cash Flow
 21.38 34.09 57.78 56.58 34.35
Tangible Book Value Per Share
 -10.23 -8.11 0.57 -0.02 -1.82
Shareholders’ Equity Per Share
 -5.00 -3.82 1.78 2.36 0.51
Tax and Other Ratios
Effective Tax Rate
 0.22 0.13 -0.05 0.10 0.49
Revenue Per Share
 15.77 14.63 12.76 10.92 9.97
Net Income Per Share
 1.25 1.11 1.23 0.59 0.03
Tax Burden
 0.51 0.55 0.65 0.54 0.11
Interest Burden
 0.72 0.68 0.86 0.80 0.51
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.23 0.22 0.21 0.82 0.89
Stock-Based Compensation to Revenue
 0.06 0.06 0.09 0.09 0.09
Income Quality
 1.99 2.06 1.46 3.59 13.70
Currency in USD