Goosehead Insurance, IncGSHDNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$14.07
Net Income/Share$1.20
Operating CF/Share$3.23
Free CF/Share$2.88
Cash/Share$2.05
Book Value/Share$-6.79
Tangible Book/Share$-8.16
Equity/Share$-4.17
Interest Debt/Share$3.08
CapEx/Share$0.35
Dividend/Share$0.00
Valuation
Market Cap$3.60B
Enterprise Value$3.60B
P/E Ratio51.40P/S Ratio10.16P/OCF Ratio19.18
P/FCF Ratio49.70
P/B Ratio-14.81P/TB Ratio-14.81
EV/Sales10.18EV/EBITDA43.68
Graham Valuation
Graham Number--
Graham Net-Net$-19.97
Profitability
Earnings Yield1.95%FCF Yield2.01%ROE-53.03%ROIC16.15%Return on Tangible Assets8.19%Dividend
Dividend Yield0.00%Payout Ratio676.95%Capital Allocation
CapEx/OCF10.76%
CapEx/Revenue2.47%
CapEx/Depreciation0.72
SBC/Revenue6.99%
SG&A/Revenue48.76%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.55Debt/Assets0.14Debt/Market Cap0.01
Net Debt/EBITDA0.07
Current Ratio1.93Interest Coverage3.15xIncome Quality1.71Efficiency
Days Sales Outstanding28 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover12.94x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$205.09M
Working Capital$44.94M
Invested Capital$133.70M
Intangibles/Assets8.52%