Goosehead Insurance, Inc. financial data

Symbol
GSHD on Nasdaq
Industry
Insurance Agents, Brokers & Service
Location
1500 Solana Blvd, Building 4, Suite 4500, Westlake, Texas
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - Apr 25, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 168 % -0.67%
Debt-to-equity 674 % -85.7%
Return On Equity 172 %
Return On Assets 4.63 % +431%
Operating Margin 12.3 % +57.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 21.1 M shares
Entity Public Float 1.47 B USD +61.5%
Weighted Average Number of Shares Outstanding, Basic 25.1 M shares +8.11%
Weighted Average Number of Shares Outstanding, Diluted 38.8 M shares +67.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 268 M USD +18.5%
General and Administrative Expense 63.4 M USD +14.9%
Operating Income (Loss) 32.9 M USD +86.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 26.6 M USD +125%
Income Tax Expense (Benefit) 932 K USD -76.8%
Net Income (Loss) Attributable to Parent 16 M USD +485%
Earnings Per Share, Basic 0.66 USD/shares +371%
Earnings Per Share, Diluted 0.6 USD/shares +329%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 51.1 M USD +108%
Assets, Current 76.9 M USD +38.6%
Deferred Income Tax Assets, Net 194 M USD +21.4%
Property, Plant and Equipment, Net 28.7 M USD -21.5%
Operating Lease, Right-of-Use Asset 37.1 M USD -13.1%
Intangible Assets, Net (Excluding Goodwill) 18.8 M USD +263%
Other Assets, Noncurrent 4.58 M USD -0.78%
Assets 366 M USD +13.9%
Contract with Customer, Liability, Current 3.61 M USD -33.1%
Liabilities, Current 44.4 M USD +20.3%
Contract with Customer, Liability, Noncurrent 18.1 M USD -47.8%
Operating Lease, Liability, Noncurrent 55.2 M USD -11.3%
Liabilities 338 M USD -2.76%
Retained Earnings (Accumulated Deficit) -45.5 M USD +25.2%
Stockholders' Equity Attributable to Parent 67.3 M USD +292%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 28.2 M USD
Liabilities and Equity 366 M USD +13.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 11.9 M USD
Net Cash Provided by (Used in) Financing Activities 91 K USD
Net Cash Provided by (Used in) Investing Activities -2.88 M USD -7.02%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9.07 M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 53.1 M USD +103%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.43 M USD -14.9%
Operating Lease, Liability 66.3 M USD -7.4%
Depreciation 1.8 M USD 0%
Payments to Acquire Property, Plant, and Equipment 222 K USD -87.4%
Lessee, Operating Lease, Liability, to be Paid 75.3 M USD -9.4%
Property, Plant and Equipment, Gross 53 M USD -1.09%
Operating Lease, Liability, Current 9.19 M USD +11.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 11.5 M USD +3.42%
Lessee, Operating Lease, Liability, to be Paid, Year One 11.3 M USD +28.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -12 M USD -261%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 8.99 M USD -21.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 11.7 M USD +3.69%
Deferred Tax Assets, Operating Loss Carryforwards 15.9 M USD +20.8%
Deferred Federal Income Tax Expense (Benefit) 3.17 M USD
Current Income Tax Expense (Benefit) 755 K USD +179%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 11.5 M USD -0.5%
Operating Lease, Payments 9.34 M USD +66.4%
Additional Paid in Capital 112 M USD +44.9%
Current State and Local Tax Expense (Benefit) 755 K USD +179%
Current Federal Tax Expense (Benefit) 0 USD
Amortization of Intangible Assets 700 K USD +133%
Depreciation, Depletion and Amortization 2.63 M USD +22.4%
Share-based Payment Arrangement, Expense 24 M USD +22.1%
Deferred State and Local Income Tax Expense (Benefit) -1.23 M USD -148%
Interest Expense 6.32 M USD +8.16%