Goosehead Insurance Inc - Class A — Quarterly Dividends (NASDAQ:GSHD)

Financials

Key stats

Total common shares outstanding 24.39 M24.71 M25.06 M25.35 M24.91 M24.65 M —

Valuation ratios

Enterprise value 9.84 B11.94 B13.17 B11.74 B8.11 B7.98 B 41 B Price to earnings ratio 127.5792.4398.3892.5565.2870.82 327.03 Price to sales ratio 12.0513.0612.4610.77.317.68 38.15 Price to cash flow ratio 47.2157.454.6543.7132.2230.58 161.16 Price to book ratio 15.4293.5716.5312.977.9529.38 66.83 Enterprise value to EBITDA ratio —————— —

Profitability ratios

Return on assets % 0.020.040.010.010.020.03 0.07 Return on equity % 3.370.380.020.040.050.08 0.18 Return on invested capital % 17.7371.53-6.3615.7621.7535.74 66.89 Gross margin % 100100100100100100 400 Operating margin % 21.0629.658.7516.6523.5329.35 78.29 EBITDA margin % —————— — Net margin % 9.6915.823.15.488.7411.81 29.13

Liquidity ratios

Quick ratio —————— — Current ratio 1.552.342.792.921.931.6 9.24 Inventory turnover —————— — Asset turnover 0.220.250.190.220.220.26 0.88

Solvency ratios

Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.240.210.70.660.720.7 2.78 Long term debt to total equity ratio 1.451.873.283.692.763.03 12.76

Per share metrics

Operating cash flow per share 0.740.330.60.750.640.61 2.59 EBIT per share —————— — EBITDA per share —————— — Total debt per share —————— — Cash per share 1.251.422.712.41.360.9 7.36 Net current asset value per share 2.022.834.453.512.452.45 12.85 Tangible book value per share 0.930.492.371.251.861.46 6.94 Working capital per share 0.721.622.852.311.180.92 7.26 Book value per share 1.541.153.412.042.762.51 10.72