Goosehead Insurance (GSHD) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
314.5M
Net Income
49.1M
15.62%
Balance Sheet Metrics
Total Assets
397.7M
Total Liabilities
358.6M
Shareholders Equity
39.1M
Debt to Equity
9.18
Cash Flow Metrics
Operating Cash Flow
55.4M
Free Cash Flow
59.4M
Revenue & Profitability Trend
Goosehead Insurance Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 314.5M | 261.3M | 209.4M | 151.3M | 117.0M |
| Cost of Goods Sold | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Operating Expenses | 250.0M | 219.1M | 192.4M | 137.6M | 93.8M |
| Operating Income | - | - | - | - | - |
| Pre-tax Income | 46.7M | 26.4M | 5.1M | 6.0M | 17.7M |
| Income Tax | -2.4M | 2.7M | 2.5M | -2.3M | -1.0M |
| Net Income | 49.1M | 23.7M | 2.6M | 8.3M | 18.8M |
| EPS (Diluted) | - | $0.55 | $0.03 | $0.26 | $0.51 |
Income Statement Trend
Goosehead Insurance Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | - | - | - | - | - |
| Non-Current Assets | - | - | - | - | - |
| Total Assets | 397.7M | - | - | - | - |
| Liabilities | |||||
| Current Liabilities | - | - | - | - | - |
| Non-Current Liabilities | - | - | - | - | - |
| Total Liabilities | 358.6M | - | - | - | - |
| Equity | |||||
| Total Shareholders Equity | 39.1M | 16.8M | -33.6M | -69.2M | -38.4M |
Balance Sheet Composition
Goosehead Insurance Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 49.1M | 23.7M | 2.6M | 8.3M | 18.8M |
| Operating Cash Flow | 55.4M | 41.2M | 28.2M | 31.4M | 22.8M |
| Investing Activities | |||||
| Capital Expenditures | -979.0K | -4.5M | -10.1M | -12.7M | -10.0M |
| Investing Cash Flow | -1.2M | -11.5M | -10.1M | -12.7M | -9.9M |
| Financing Activities | |||||
| Dividends Paid | - | -10.9M | 0 | -60.0M | -44.7M |
| Financing Cash Flow | -45.2M | -17.9M | -23.2M | -15.8M | -3.3M |
| Free Cash Flow | 59.4M | 38.6M | 23.1M | 20.0M | 14.3M |
Cash Flow Trend
Goosehead Insurance Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
82.52
Forward P/E
46.49
Price to Book
-17.67
Price to Sales
11.44
PEG Ratio
46.49
Profitability Ratios
Profit Margin
9.53%
Operating Margin
8.52%
Return on Equity
77.86%
Return on Assets
10.50%
Financial Health
Current Ratio
2.79
Debt to Equity
-2.42
Beta
1.44
Per Share Data
EPS (TTM)
$1.20
Book Value per Share
-$3.53
Revenue per Share
$13.21
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| gshd | 3.7B | 82.52 | -17.67 | 77.86% | 9.53% | -2.42 |
| Marsh & McLennan | 108.0B | 26.88 | 7.68 | 30.53% | 16.13% | 157.13 |
| Arthur J. Gallagher | 83.0B | 50.02 | 3.72 | 9.30% | 13.86% | 60.05 |
| CorVel | 5.3B | 56.43 | 16.47 | 33.41% | 10.63% | 8.72 |
| Baldwin Insurance | 2.8B | -107.33 | 4.50 | -5.22% | -2.26% | 151.68 |
| Aon plc | 76.6B | 30.68 | 10.94 | 72.01% | 15.58% | 254.47 |
Financial data is updated regularly. All figures are in the company's reporting currency.