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STOCKS

GooseHead Insurance Inc (GSHD)

NASDAQ:GSHD

GSHD

GooseHead Insurance

RESEARCH TOOLSreports

GooseHead Insurance (GSHD) Ratios

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293 Followers

GooseHead Insurance Ratios

GSHD's free cash flow for Q4 2025 was $0.54. For the 2025 fiscal year, GSHD's free cash flow was decreased by $ and operating cash flow was $0.29. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	8.00	7.60	0.00	2.00	1.94
Quick Ratio	8.00	7.60	0.00	2.00	2.23
Cash Ratio	2.95	2.95	0.00	1.03	0.77
Solvency Ratio	0.07	0.07	0.12	0.07	0.02
Operating Cash Flow Ratio	7.87	7.87	0.00	1.24	0.97
Short-Term Operating Cash Flow Coverage	7.87	30.66	7.11	5.41	5.24
Net Current Asset Value	$ -484.41M	$ -489.02M	$ -358.58M	$ -256.37M	$ -283.03M
Leverage Ratios
Debt-to-Assets Ratio	0.85	0.85	0.39	0.40	0.51
Debt-to-Equity Ratio	-3.69	-3.69	3.49	2.53	15.48
Debt-to-Capital Ratio	1.37	1.37	0.78	0.72	0.94
Long-Term Debt-to-Capital Ratio	1.49	1.49	0.65	0.54	0.89
Financial Leverage Ratio	-4.34	-4.34	9.06	6.28	30.12
Debt Service Coverage Ratio	2.25	2.97	3.87	2.49	1.24
Interest Coverage Ratio	2.90	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	15.20	15.06	6.52	6.26	8.10
Net Debt to EBITDA	3.68	3.70	1.52	2.39	7.91
Profitability Margins
Gross Profit Margin	60.04%	46.25%	45.01%	100.00%	100.00%
EBIT Margin	20.43%	20.43%	17.18%	12.61%	4.84%
EBITDA Margin	23.62%	23.52%	20.67%	16.24%	8.23%
Operating Profit Margin	18.88%	20.38%	19.44%	10.10%	2.45%
Pretax Profit Margin	13.92%	13.92%	14.85%	10.10%	2.45%
Net Profit Margin	7.62%	7.62%	9.67%	5.41%	0.27%
Continuous Operations Profit Margin	12.17%	12.17%	15.62%	9.07%	1.26%
Net Income Per EBT	54.73%	54.73%	65.15%	53.58%	11.02%
EBT Per EBIT	73.73%	68.30%	76.38%	100.00%	100.00%
Return on Assets (ROA)	6.71%	6.71%	7.65%	3.98%	0.18%
Return on Equity (ROE)	-30.28%	-29.14%	69.32%	25.00%	5.30%
Return on Capital Employed (ROCE)	17.10%	18.46%	15.38%	8.40%	1.80%
Return on Invested Capital (ROIC)	14.53%	15.69%	368.36%	6.98%	1.99%
Return on Tangible Assets	7.42%	7.42%	8.17%	4.19%	0.18%
Earnings Yield	2.69%	1.51%	1.15%	0.78%	0.08%
Efficiency Ratios
Receivables Turnover	1.78	1.78	6.85	8.19	4.85
Payables Turnover	4.34	5.84	6.51	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	6.57	6.57	5.11	3.80	2.64
Asset Turnover	0.88	0.88	0.79	0.74	0.65
Working Capital Turnover Ratio	5.77	9.49	15.40	6.91	12.03
Cash Conversion Cycle	120.98	142.55	-2.81	44.55	75.32
Days of Sales Outstanding	205.06	205.06	53.29	44.55	75.32
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	84.09	62.51	56.11	0.00	0.00
Operating Cycle	205.06	205.06	53.29	44.55	75.32
Cash Flow Ratios
Operating Cash Flow Per Share	3.71	3.67	2.90	2.12	1.72
Free Cash Flow Per Share	3.48	3.45	2.86	1.61	1.12
CapEx Per Share	0.23	0.23	0.04	0.51	0.60
Free Cash Flow to Operating Cash Flow	0.94	0.94	0.99	0.76	0.65
Dividend Paid and CapEx Coverage Ratio	0.44	0.61	73.08	4.18	2.86
Capital Expenditure Coverage Ratio	16.18	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	0.25	0.25	0.23	0.19	0.17
Free Cash Flow Yield	5.39%	4.68%	2.67%	2.13%	3.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	37.53	66.09	86.89	128.28	1.28K
Price-to-Sales (P/S) Ratio	4.41	5.04	8.41	6.94	3.44
Price-to-Book (P/B) Ratio	-10.94	-19.26	60.24	32.07	67.57
Price-to-Free Cash Flow (P/FCF) Ratio	18.71	21.37	37.47	46.99	30.79
Price-to-Operating Cash Flow Ratio	11.38	20.05	36.95	35.73	20.01
Price-to-Earnings Growth (PEG) Ratio	-4.50	-6.77	0.80	0.07	-14.29
Price-to-Fair Value	-10.94	-19.26	60.24	32.07	67.57
Enterprise Value Multiple	22.34	36.41	63.66	67.69	71.81
Enterprise Value	1.92B	3.13B	4.14B	2.87B	1.24B
EV to EBITDA	22.20	36.41	63.66	67.69	71.81
EV to Sales	5.24	8.56	13.16	10.99	5.91
EV to Free Cash Flow	22.25	36.33	58.63	74.40	52.85
EV to Operating Cash Flow	20.88	34.09	57.83	56.58	34.35
Tangible Book Value Per Share	-8.18	-8.11	0.57	-0.02	-1.82
Shareholders’ Equity Per Share	-3.86	-3.82	1.78	2.36	0.51
Tax and Other Ratios
Effective Tax Rate	0.13	0.13	-0.05	0.10	0.49
Revenue Per Share	14.76	14.63	12.76	10.92	9.97
Net Income Per Share	1.12	1.11	1.23	0.59	0.03
Tax Burden	0.55	0.55	0.65	0.54	0.11
Interest Burden	0.68	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	0.22	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	2.06	2.06	1.46	3.59	13.70

Currency in USD